ZENA
ZenaTech, Inc.
NASDAQ · Technology · Software - Infrastructure · CA
$1.68
−1.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.3M | 12.9M | 2.0M | 1.8M | 3.0M |
| Cost of Revenue | 10.2M | 17.7M | 222.0K | 149.4K | 567.1K |
| Gross Profit | 10.2M | (4.8M) | 1.7M | 1.7M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 48.3M | 18.0M | 4.5M | 1.2M | 1.9M |
| General & Admin Expense | 14.2M | 11.4M | 4.5M | 1.2M | 1.9M |
| Selling & Marketing Expense | 5.0M | 6.6M | — | — | — |
| Other Expenses | 5.7M | 2.5M | 281.7K | 263.1K | 246.9K |
| Total Operating Expenses | 54.0M | 20.5M | 4.8M | 1.4M | 2.1M |
| Cost and Expenses | 64.2M | 38.2M | 5.0M | 1.6M | 2.7M |
| Operating Income (EBIT) | (43.8M) | (25.3M) | (3.0M) | 244.5K | 345.5K |
| Non-Operating | |||||
| Interest Income | 7.4M | 88.4K | 27.3K | — | 30.4K |
| Interest Expense | 16.2M | 19.9M | 1.4M | 470.5K | 226.2K |
| Net Interest Income | (8.8M) | (19.8M) | (1.4M) | (470.5K) | (195.7K) |
| Other Non-Op Income/Expense | (23.8M) | (19.9M) | (1.5M) | (490.2K) | (346.7K) |
| Non-Operating Income (excl Interest) | 7.6M | 17.8K | 20.8K | 19.7K | 127.5K |
| EBT (Pre-Tax Income) | (67.6M) | (45.2M) | (4.5M) | (245.7K) | (1.2K) |
| Income Tax Expense | — | — | — | (4.2K) | (15.5K) |
| Bottom Line | |||||
| Net Income | (67.6M) | (45.2M) | (4.5M) | (241.5K) | 14.3K |
| Earnings from Cont. Ops | (67.6M) | (45.2M) | (4.5M) | (241.5K) | 14.3K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (67.6M) | (45.2M) | (4.5M) | (241.5K) | 14.3K |
| Per Share | |||||
| Basic EPS | ($1.93) | ($1.32) | ($0.24) | ($0.01) | $0.00 |
| Diluted EPS | ($1.91) | ($1.32) | ($0.24) | ($0.01) | $0.00 |
| Revenue Per Share | $0.59 | $0.38 | $0.11 | $0.11 | $0.18 |
| Shares | |||||
| Basic Shares Outstanding | 34.2M | 34.2M | 18.4M | 16.8M | 16.8M |
| Diluted Shares Outstanding | 34.2M | 34.2M | 18.4M | 16.8M | 16.8M |
| Profitability Metrics | |||||
| EBITDA | (47.9M) | (23.2M) | (2.8M) | 487.9K | 464.9K |
| D&A | 3.5M | 2.2M | 281.7K | 263.1K | 246.9K |
| EBIT | (51.4M) | (25.3M) | (3.0M) | 224.8K | 218.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026