ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,345 | $2,242 | $1,136 | $673 |
| % Growth | 93.8% | 97.4% | 68.7% | – |
| Cost of Goods Sold | $0 | $597 | $92 | $191 |
| Gross Profit | $4,345 | $1,644 | $1,044 | $482 |
| % Margin | 100% | 73.3% | 91.9% | 71.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,693 | $3,668 | $2,313 | $2,824 |
| SG&A Expenses | $4,703 | $5,305 | $3,914 | $2,824 |
| Sales & Mktg Exp. | $1,010 | $1,637 | $1,600 | $0 |
| Other Operating Expenses | $4,017 | $249 | $122 | $78 |
| Operating Expenses | $8,720 | $5,554 | $4,036 | $2,902 |
| Operating Income | -$4,375 | -$3,910 | -$2,992 | -$2,420 |
| % Margin | -100.7% | -174.4% | -263.5% | -359.4% |
| Other Income/Exp. Net | -$7,897 | -$2,212 | -$1,618 | -$996 |
| Pre-Tax Income | -$12,272 | -$6,122 | -$4,610 | -$3,416 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$12,272 | -$6,122 | -$4,610 | -$3,416 |
| % Margin | -282.4% | -273.1% | -406% | -507.4% |
| EPS | -0.34 | -0.19 | -0.18 | -0.15 |
| % Growth | -78.9% | -5.6% | -20% | – |
| EPS Diluted | -0.34 | -0.19 | -0.2 | -0.15 |
| Weighted Avg Shares Out | 36,094 | 31,637 | 25,501 | 22,511 |
| Weighted Avg Shares Out Dil | 36,563 | 31,637 | 22,843 | 22,511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,266 | $7 | $7 | $7 |
| Interest Expense | $0 | $2,563 | $1,618 | $955 |
| Depreciation & Amortization | $468 | $249 | $122 | $78 |
| EBITDA | -$11,804 | -$3,309 | -$2,871 | -$2,384 |
| % Margin | -271.6% | -147.6% | -252.8% | -354% |