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 | 4.38M | 2.51M | 1.96M | 1.99M | 1.93M | 2.01M | 1.83M | 1.83M | 2.3M | 2.65M | 3.04M | 2.33M | 1.59M | 788.86K |
Cost of Revenue | 884.72K | 290.19K | 222.01K | 45.64K | 44.92K | 41.98K | 18.2K | 3.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 3.49M | 2.22M | 1.74M | 1.95M | 1.89M | 1.97M | 1.81M | 1.82M | 2.3M | 2.65M | 3.04M | 2.33M | 1.59M | 788.86K |
Operating Income | -9.85M | -6.04M | -3.01M | -169.81K | 280.05K | 352.89K | 306.07K | 59.95K | 374.53K | 542.22K | 567.86K | 389.3K | 156.46K | 9.11K |
Interest Income | 27.85K | 27.61K | 27.35K | 20.51K | 13.67K | 6.84K | n/a | n/a | n/a | 15.63K | 29.75K | 29.75K | 29.75K | 14.12K |
Pretax Income | -14.84M | -8.97M | -4.48M | -790.98K | -323K | -256.92K | -251.39K | -486.46K | -145.14K | 119.92K | 156.1K | 116.62K | -4.61K | -79.2K |
Net Income | -14.84M | -8.97M | -4.48M | -789.96K | -320.92K | -253.8K | -247.21K | -472.17K | -130.46K | 134.99K | 171.56K | 120.95K | -1.73K | -77.76K |
Selling & General & Admin | 12.83M | 7.92M | 4.47M | 1.84M | 1.33M | 1.41M | 1.3M | 1.63M | 1.87M | 2.05M | 2.47M | 1.95M | 1.43M | 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 | 518.57K | 337.06K | 281.75K | 275.26K | 278.26K | 210.71K | 201.52K | 129.95K | 57.63K | 57.63K | n/a | n/a | n/a | n/a |
Operating Expenses | 13.35M | 8.25M | 4.76M | 2.12M | 1.61M | 1.62M | 1.5M | 1.76M | 1.93M | 2.11M | 2.47M | 1.95M | 1.43M | 779.74K |
Interest Expense | 5.31M | 2.91M | 1.45M | 631.51K | 588.52K | 530.06K | 468.97K | 329.67K | 199.25K | 136.81K | 100.03K | 100.03K | 100.03K | 52.89K |
Selling & Marketing Expenses | 3.24M | 1.6M | n/a | n/a | n/a | 293.53K | 293.53K | 293.53K | 513.66K | 641.13K | 1.07M | 1.07M | 845.53K | 424.53K |
Cost & Expenses | 14.23M | 8.54M | 4.98M | 2.16M | 1.65M | 1.66M | 1.52M | 1.77M | 1.93M | 2.11M | 2.47M | 1.95M | 1.43M | 779.74K |
Income Tax Expense | n/a | n/a | n/a | -1.01K | -2.08K | -3.13K | -4.17K | -14.29K | -14.68K | -15.07K | -15.46K | -4.33K | -2.88K | -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) | -0.56 | -0.39 | -0.21 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.66 | -0.41 | -0.21 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
EBITDA | -9.01M | -5.72M | -2.75M | 115.79K | 543.78K | 544.39K | 479.65K | 172.78K | 422.97K | 589.28K | 566.48K | 387.92K | 155.08K | 9.11K |
EBIT | -9.53M | -6.06M | -3.04M | -159.46K | 265.52K | 272.14K | 216.59K | -79.56K | 180.33K | 346.46K | 319.57K | 201.86K | 31.64K | -52.6K |
Depreciation & Amortization | 518.57K | 337.06K | 281.75K | 275.26K | 278.26K | 272.25K | 263.06K | 252.34K | 242.64K | 242.82K | 246.91K | 186.05K | 123.44K | 61.72K |