ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
5.24
-0.16 (-2.96%)
At close: Oct 03, 2025, 3:59 PM
5.44
3.82%
Pre-market: Oct 06, 2025, 08:19 AM EDT
ZenaTech Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 2.24M | 1.14M | 673.3K | 327.88K | 371.05K | 591.38K | 704.32K | 266.19K | 452.39K | 404.84K | 703.28K | 744.37K | 801.07K | 788.86K |
Cost of Revenue | 597.48K | 91.95K | 191.18K | 4.11K | 2.94K | 23.77K | 14.81K | 3.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.64M | 1.04M | 482.12K | 323.77K | 368.1K | 567.61K | 689.51K | 262.8K | 452.39K | 404.84K | 703.28K | 744.37K | 801.07K | 788.86K |
Operating Income | -3.91M | -2.99M | -2.42M | -531.6K | -93.19K | 30.29K | 424.69K | -81.75K | -20.34K | -16.52K | 178.56K | 232.84K | 147.34K | 9.11K |
Interest Income | 7.07K | 7.1K | 6.84K | 6.84K | 6.84K | 6.84K | n/a | n/a | n/a | n/a | n/a | n/a | 15.63K | 14.12K |
Pretax Income | -6.12M | -4.61M | -3.42M | -688.06K | -256.54K | -120.92K | 274.55K | -220.08K | -190.47K | -115.39K | 39.48K | 121.23K | 74.59K | -79.2K |
Net Income | -6.12M | -4.61M | -3.42M | -688.06K | -256.54K | -120.92K | 275.57K | -219.02K | -189.42K | -114.34K | 50.61K | 122.69K | 76.03K | -77.76K |
Selling & General & Admin | 5.3M | 3.91M | 2.82M | 786.05K | 393.74K | 470.49K | 193.25K | 272.23K | 472.73K | 363.74K | 524.72K | 511.53K | 653.73K | 779.74K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 249.05K | 122.14K | 78.06K | 69.32K | 67.55K | 66.82K | 71.57K | 72.32K | n/a | 57.63K | n/a | n/a | n/a | n/a |
Operating Expenses | 5.55M | 4.04M | 2.9M | 855.37K | 461.29K | 537.31K | 264.82K | 344.55K | 472.73K | 421.37K | 524.72K | 511.53K | 653.73K | 779.74K |
Interest Expense | 2.56M | 1.62M | 954.54K | 173.4K | 168.04K | 150.76K | 139.31K | 130.41K | 109.58K | 89.67K | n/a | n/a | 47.14K | 52.89K |
Selling & Marketing Expenses | 1.64M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | 293.53K | n/a | n/a | 220.13K | 421.01K | 424.53K |
Cost & Expenses | 6.15M | 4.13M | 3.09M | 859.48K | 464.24K | 561.09K | 279.63K | 347.94K | 472.73K | 421.37K | 524.72K | 511.53K | 653.73K | 779.74K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -1.01K | -1.06K | -1.05K | -1.05K | -11.13K | -1.45K | -1.44K | -1.44K |
Shares Outstanding (Basic) | 31.64M | 25.5M | 22.51M | 17.06M | 17.02M | 17.02M | 16.84M | 16.84M | 14.34M | 16.84M | 16.85M | 16.84M | 16.84M | 16.85M |
Shares Outstanding (Diluted) | 31.64M | 22.84M | 22.51M | 17.06M | 17.02M | 17.02M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M |
EPS (Basic) | -0.19 | -0.18 | -0.15 | -0.04 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
EPS (Diluted) | -0.27 | -0.2 | -0.15 | -0.04 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
EBITDA | -3.31M | -2.87M | -2.38M | -445.34K | -20.95K | 96.66K | 485.43K | -17.35K | -20.34K | 31.92K | 178.56K | 232.84K | 145.96K | 9.11K |
EBIT | -3.56M | -2.99M | -2.46M | -514.66K | -88.5K | 29.84K | 413.86K | -89.67K | -81.88K | -25.71K | 117.71K | 170.22K | 84.25K | -52.6K |
Depreciation & Amortization | 249.05K | 122.14K | 78.06K | 69.32K | 67.55K | 66.82K | 71.57K | 72.32K | 61.54K | 57.63K | 60.85K | 62.62K | 61.72K | 61.72K |