ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
3.390
-0.110 (-3.14%)
At close: Dec 5, 2025, 4:00 PM EST
3.430
+0.040 (1.18%)
After-hours: Dec 5, 2025, 7:58 PM EST
ZenaTech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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.