ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $157,925 | $94,650 | $248,950 |
| - Cash | $10,261 | $10,286 | $2,787 | $3,754 |
| + Debt | $32,001 | $18,847 | $15,662 | $10,120 |
| Enterprise Value | – | $166,485 | $107,525 | $255,316 |
| Revenue | $4,345 | $2,242 | $1,136 | $673 |
| % Growth | 93.8% | 97.4% | 68.7% | – |
| Gross Profit | $4,345 | $1,644 | $1,044 | $482 |
| % Margin | 100% | 73.3% | 91.9% | 71.6% |
| EBITDA | -$11,804 | -$3,309 | -$2,871 | -$2,384 |
| % Margin | -271.6% | -147.6% | -252.8% | -354% |
| Net Income | -$12,272 | -$6,122 | -$4,610 | -$3,416 |
| % 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 | -$6,920 | -$5,926 | -$4,917 | -$5,578 |
| Capital Expenditures | -$1,442 | -$1,521 | -$754 | -$358 |
| Free Cash Flow | -$8,361 | -$7,447 | -$5,671 | -$5,936 |