ZenaTech Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.4	1.96	1.83	3.03	2.29
Revenue Growth (YoY)	320.93%	7.43%	-39.59%	32.36%	-
Gross Profit	8.4	1.96	1.83	3.03	2.29
Selling, General & Admin	20.83	3.88	1.32	2.43	2.18
Operating Expenses	22.52	4.98	1.59	2.84	2.39
Operating Income	-14.12	-3.01	0.24	0.18	-0.11
Interest Expense	-12.41	-1.45	-0.47	-0.22	-0.17
Interest & Investment Income	0.03	0.03	-	0.03	0.05
Currency Exchange Gain (Loss)	0.08	-0.05	-0.01	0.01	-
Pretax Income	-26.42	-4.48	-0.25	-0	-0.22
Income Tax Expense	-	-	-0	-0.02	-0.01
Net Income	-26.42	-4.48	-0.24	0.01	-0.22
Net Income to Common	-26.42	-4.48	-0.24	0.01	-0.22
Shares Outstanding (Basic)	35	25	17	17	15
Shares Outstanding (Diluted)	35	25	17	17	15
Shares Change (YoY)	92.49%	49.03%	-	10.70%	-
EPS (Basic)	-0.76	-0.18	-0.01	0.00	-0.01
EPS (Diluted)	-0.76	-0.18	-0.01	0.00	-0.01
Free Cash Flow	-29.74	-10.26	-1.98	-1.87	0.05
Free Cash Flow Per Share	-0.86	-0.41	-0.12	-0.11	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-168.21%	-153.51%	12.93%	6.04%	-4.62%
Profit Margin	-314.67%	-228.24%	-13.21%	0.47%	-9.45%
Free Cash Flow Margin	-354.16%	-522.70%	-108.46%	-61.79%	2.17%
EBITDA	-13.6	-3	0.5	0.43	0.05
EBITDA Margin	-162.00%	-152.91%	27.33%	14.20%	2.29%
D&A For EBITDA	0.52	0.01	0.26	0.25	0.16
EBIT	-14.12	-3.01	0.24	0.18	-0.11
EBIT Margin	-168.21%	-153.51%	12.93%	6.04%	-4.62%

Source: S&P Capital IQ. Standard template. Financial Sources.