ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $158 | $95 | $249 |
| - Cash | $10 | $10 | $3 | $4 |
| + Debt | $32 | $19 | $16 | $10 |
| Enterprise Value | – | $166 | $108 | $255 |
| Revenue | $4 | $2 | $1 | $1 |
| % Growth | 93.8% | 97.4% | 68.7% | – |
| Gross Profit | $4 | $2 | $1 | $0 |
| % Margin | 100% | 73.3% | 91.9% | 71.6% |
| EBITDA | -$12 | -$3 | -$3 | -$2 |
| % Margin | -271.6% | -147.6% | -252.8% | -354% |
| Net Income | -$12 | -$6 | -$5 | -$3 |
| % Margin | -282.4% | -273.1% | -406% | -507.4% |
| EPS Diluted | -0.34 | -0.19 | -0.2 | -0.15 |
| % Growth | -78.9% | 5% | -33.3% | – |
| Operating Cash Flow | -$7 | -$6 | -$5 | -$6 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$0 |
| Free Cash Flow | -$8 | -$7 | -$6 | -$6 |