ZenaTech, Inc.
ZENA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203,777 | $196,236 | $200,740 | $187,396 |
| - Cash | $3,754 | $1 | $201 | $1,197 |
| + Debt | $10,120 | $8,240 | $4,973 | $4,714 |
| Enterprise Value | $210,143 | $204,475 | $205,513 | $190,913 |
| Revenue | $1,964 | $1,828 | $3,025 | $2,286 |
| % Growth | 7.4% | -39.6% | 32.4% | – |
| Gross Profit | $1,742 | $1,678 | $2,458 | $1,355 |
| % Margin | 88.7% | 91.8% | 81.3% | 59.3% |
| EBITDA | -$2,753 | $488 | $465 | $107 |
| % Margin | -140.2% | 26.7% | 15.4% | 4.7% |
| Net Income | -$4,482 | -$242 | $14 | -$216 |
| % Margin | -228.2% | -13.2% | 0.5% | -9.5% |
| EPS Diluted | -0.24 | -0.011 | 0.001 | -0.013 |
| % Growth | -2,122.2% | -1,180% | 107.8% | – |
| Operating Cash Flow | -$9,865 | -$1,980 | -$1,861 | $50 |
| Capital Expenditures | -$1,449 | -$604 | -$801 | $0 |
| Free Cash Flow | -$11,314 | -$2,584 | -$2,661 | $50 |