ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.59
0.01 (0.22%)
At close: Aug 20, 2025, 3:59 PM
4.60
0.18%
After-hours: Aug 20, 2025, 05:59 PM EDT
ZenaTech Income Statement
Financials in CAD. Fiscal
year is
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| 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 | 2.41M | 1.86M | 1.89M | 1.83M | 1.9M | 1.72M | 1.53M | 1.8M | 2.09M | 2.31M | 1.79M | 1.25M | 630.98K |
Cost of Revenue | 884.72K | 287.24K | 195.29K | 4.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 3.68M | 2.31M | 1.86M | 1.89M | 1.83M | 1.9M | 1.72M | 1.53M | 1.8M | 2.09M | 2.31M | 1.79M | 1.25M | 630.98K |
Operating Income | -9.77M | -5.88M | -2.73M | 107.29K | 487.83K | 491.21K | 311.06K | 18.25K | 268.58K | 398.4K | 422.21K | 290.33K | 121.75K | 7.29K |
Interest Income | 27.85K | 20.78K | 20.51K | 13.67K | 6.84K | 6.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.84M | -8.9M | -4.41M | -721.93K | -253.96K | -210.23K | -204.7K | -450.09K | -142.23K | 59.49K | 111.53K | 82.37K | -5.41K | -63.35K |
Net Income | -14.84M | -8.9M | -4.41M | -720.92K | -251.88K | -207.37K | -200.78K | -438.97K | -131.12K | 70.93K | 123.07K | 85.69K | -3.14K | -62.2K |
Selling & General & Admin | 12.82M | 7.81M | 4.26M | 1.45M | 1.13M | 1.2M | 1.2M | 1.38M | 1.48M | 1.63M | 1.89M | 1.5M | 1.13M | 623.69K |
Research & Development | 66.63K | 66.63K | 66.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 391.44K | 142.39K | 250.7K | 926.71K | 717.28K | 717.28K | 527.94K | 31.68K | 41.11K | 41.11K | n/a | n/a | n/a | n/a |
Operating Expenses | 13.28M | 8.02M | 4.57M | 2.38M | 1.85M | 1.92M | 1.73M | 1.42M | 1.52M | 1.67M | 1.89M | 1.5M | 1.13M | 623.69K |
Interest Expense | 5.31M | 2.75M | 1.28M | 463.47K | 420.48K | 420.48K | 359.39K | 220.09K | 89.67K | 89.67K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.87M | 2.29M | 688.96K | 60.13K | 60.13K | 221.58K | 221.58K | 280.1K | 439.48K | 544.95K | 884.51K | 826K | 666.62K | 339.56K |
Cost & Expenses | 14.16M | 8.3M | 4.76M | 2.38M | 1.85M | 1.92M | 1.73M | 1.42M | 1.52M | 1.67M | 1.89M | 1.5M | 1.13M | 623.69K |
Income Tax Expense | n/a | n/a | n/a | -1.01K | -2.08K | -1.28K | -2.33K | 6.9K | 9.02K | 9.34K | 11.54K | 3.32K | 2.27K | 1.15K |
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) | -0.55 | -0.37 | -0.2 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.55 | -0.37 | -0.2 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
EBITDA | -9.02M | -5.76M | -2.8M | 81.3K | 509.29K | 549.38K | 484.64K | 131.09K | 317.02K | 445.77K | 421.14K | 289.26K | 120.68K | 7.29K |
EBIT | -9.49M | -6M | -2.97M | -139.07K | 285.92K | 292.21K | 236.66K | -90.26K | 122.66K | 249.91K | 233.55K | 146.61K | 23.37K | -42.08K |
Depreciation & Amortization | 468.07K | 231.68K | 176.37K | 220.37K | 223.37K | 257.17K | 247.97K | 221.35K | 194.37K | 195.85K | 187.59K | 142.65K | 97.31K | 49.37K |