ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.89
-0.04 (-0.81%)
At close: Aug 18, 2025, 3:59 PM
4.94
0.96%
Pre-market: Aug 19, 2025, 04:47 AM EDT
ZenaTech Income Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 1.14M | 673.3K | 327.88K | 271.19K | 591.38K | 704.32K | 266.19K | 341.49K | 404.84K | 519.43K | 538.95K | 622.3K | 630.98K |
Cost of Revenue | 91.95K | 191.18K | 4.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.04M | 482.12K | 323.77K | 271.19K | 591.38K | 704.32K | 266.19K | 341.49K | 404.84K | 519.43K | 538.95K | 622.3K | 630.98K |
Operating Income | -2.99M | -2.39M | -331.6K | -18.74K | 163.63K | 424.69K | -81.75K | -15.36K | -16.52K | 131.88K | 168.58K | 114.46K | 7.29K |
Interest Income | 7.1K | 6.84K | 6.84K | n/a | 6.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.61M | -3.42M | -688.06K | -187.5K | -120.92K | 274.55K | -220.08K | -143.78K | -115.39K | 29.16K | 87.78K | 57.94K | -63.35K |
Net Income | -4.61M | -3.42M | -688.06K | -187.5K | -120.92K | 275.57K | -219.02K | -142.99K | -114.34K | 37.38K | 88.83K | 59.06K | -62.2K |
Selling & General & Admin | 3.91M | 3.01M | 590.16K | 289.93K | 360.93K | 208.06K | 275.62K | 356.85K | 363.74K | 387.55K | 370.36K | 507.83K | 623.69K |
Research & Development | n/a | 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 | 122.14K | -397.83K | 69.32K | n/a | 230.45K | 496.26K | -9.43K | n/a | 41.11K | n/a | n/a | n/a | n/a |
Operating Expenses | 4.04M | 2.9M | 659.48K | 289.93K | 591.38K | 704.32K | 266.19K | 356.85K | 404.84K | 387.55K | 370.36K | 507.83K | 623.69K |
Interest Expense | 1.62M | 954.54K | 173.4K | n/a | 150.76K | 139.31K | 130.41K | n/a | 89.67K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 1.6M | 628.83K | n/a | 60.13K | n/a | n/a | n/a | 221.58K | n/a | 58.52K | 159.38K | 327.05K | 339.56K |
Cost & Expenses | 4.13M | 3.09M | 659.48K | 289.93K | 591.38K | 704.32K | 266.19K | 356.85K | 404.84K | 387.55K | 370.36K | 507.83K | 623.69K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -1.01K | -1.06K | 792.61 | -1.05K | 8.22K | 1.05K | 1.12K | 1.15K |
Shares Outstanding (Basic) | 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) | 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) | -0.18 | -0.15 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
EPS (Diluted) | -0.18 | -0.15 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
EBITDA | -2.87M | -2.39M | -445.34K | -55.45K | 96.66K | 485.43K | -17.35K | -15.36K | 31.92K | 131.88K | 168.58K | 113.39K | 7.29K |
EBIT | -2.99M | -2.42M | -514.66K | -68.11K | 29.84K | 413.86K | -89.67K | -61.81K | -25.71K | 86.94K | 123.25K | 65.44K | -42.08K |
Depreciation & Amortization | 122.14K | 27.56K | 69.32K | 12.66K | 66.82K | 71.57K | 72.32K | 46.45K | 57.63K | 44.94K | 45.34K | 47.94K | 49.37K |