ZenaTech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,345 | $2,241 | $1,135 | $673 |
Gross Profit | 4,345 | 1,644 | 1,043 | 673 |
EBITDA | -11,803 | -3,309 | -2,870 | -2,392 |
EBIT | -12,271 | -3,558 | -2,992 | -2,419 |
Net Income | -12,271 | -6,121 | -4,610 | -3,416 |
Net Change In Cash | 4,345 | 2,241 | 1,135 | 673 |
Free Cash Flow | -8,361 | -7,446 | -5,670 | -5,935 |
Cash | 10,261 | 10,286 | 2,787 | 3,754 |
Basic Shares | 36,562 | 31,637 | 22,843 | 22,511 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,963 | $1,827 | $3,025 | $2,285 |
Gross Profit | 1,741 | 1,678 | 2,458 | 1,355 |
EBITDA | -2,753 | 487 | 464 | 107 |
EBIT | -3,035 | 224 | 217 | -50 |
Net Income | -4,481 | -241 | 14 | -216 |
Net Change In Cash | 1,963 | 1,827 | 3,025 | 2,285 |
Free Cash Flow | -11,314 | -2,584 | -2,661 | 49 |
Cash | 3,754 | 1 | 200 | 1,197 |
Basic Shares | 18,426 | 16,843 | 16,843 | 16,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.34 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.09 |
