ZenaTech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,270 | $8,542 | $5,189 | $4,345 |
Gross Profit | 8,059 | 7,143 | -2,970 | 4,345 |
EBITDA | -20,546 | -20,425 | -12,409 | -11,845 |
EBIT | -21,757 | -21,824 | -13,793 | -12,271 |
Net Income | -22,395 | -26,992 | -22,214 | -12,271 |
Net Change In Cash | 9,270 | 8,542 | 5,189 | 4,345 |
Free Cash Flow | -26,902 | -21,218 | -20,150 | -8,361 |
Cash | 12,255 | 8,520 | 5,980 | 10,261 |
Basic Shares | 80,977 | 34,183 | 48,020 | 36,562 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,912 | $1,963 | $1,827 | $3,025 |
Gross Profit | -4,782 | 1,741 | 1,678 | 2,458 |
EBITDA | -23,159 | -2,753 | 487 | 464 |
EBIT | -25,340 | -3,035 | 224 | 217 |
Net Income | -45,218 | -4,481 | -241 | 14 |
Net Change In Cash | 12,912 | 1,963 | 1,827 | 3,025 |
Free Cash Flow | -42,649 | -11,314 | -2,584 | -2,661 |
Cash | 5,986 | 3,754 | 1 | 200 |
Basic Shares | 34,183 | 18,426 | 16,843 | 16,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.50 |
2025-12-31 | -$0.58 |
2025-09-30 | -$0.34 |