ZenaTech, Inc. (ZENA) — Financial statements
Income statement, balance sheet, and cash flow for ZenaTech, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13↑557.6% | 2↑7.4% | 2↓39.6% | 3↑32.4% | 2 | |
| Cost of Revenue | 18↑7870.5% | 0.22↑48.6% | 0.15↓73.7% | 0.57↓39.1% | 0.93 | |
| Gross Profit | -5↓374.6% | 2↑3.8% | 2↓31.7% | 2↑81.4% | 1 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11↑154.6% | 4↑282.2% | 1↓37.3% | 2↑49.3% | 1 | |
| Selling & Marketing Expenses | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑303.2% | 4↑282.2% | 1↓37.3% | 2↑49.3% | 1 | |
| Other Expenses | 3↑787.9% | 0.28↑7.1% | 0.26↑6.5% | 0.25↑56.3% | 0.16 | |
| Operating Expenses | 21↑331.9% | 5↑231.7% | 1↓32.1% | 2↑50.1% | 1 | |
| Total Costs & Expenses | 38↑668.1% | 5↑214.4% | 2↓40.9% | 3↑14.6% | 2 | |
| Operating Results | ||||||
| Operating Income | -25↓740.1% | -3↓1332.6% | 0.24↓29.2% | 0.35↑753.8% | -0.05 | |
| Depreciation & Amortization | 2↑674.4% | 0.28↑7.1% | 0.26↑6.5% | 0.25↑56.3% | 0.16 | |
| EBITDA | -23↓741.2% | -3↓664.3% | 0.49↑4.9% | 0.46↑333.9% | 0.11 | |
| EBIT | -25↓735.0% | -3↓1450.0% | 0.22↑3.1% | 0.22↑528.8% | -0.05 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↓1294.2% | -1↓201.7% | -0.47↓140.4% | -0.20↓65.7% | -0.12 | |
| Interest Income | 0.09↑223.3% | 0.03 | 0.00↓100.0% | 0.03↓45.4% | 0.06 | |
| Interest Expense | 20↑1273.9% | 1↑207.5% | 0.47↑108.0% | 0.23↑30.1% | 0.17 | |
| Non-Operating Income | 0.02↓14.4% | 0.02↑5.2% | 0.02↓84.5% | 0.13↑6437.8% | -0.00 | |
| Other Income / Expenses | -20↓1255.7% | -1↓199.4% | -0.49↓41.4% | -0.35↓105.1% | -0.17 | |
| Income Before Tax | -45↓908.9% | -4↓1724.3% | -0.25↓20773.1% | -0.00↑99.5% | -0.22 | |
| Income Tax Expense | 0.00 | 0.00↑100.0% | -0.00↑73.0% | -0.02↓168.1% | -0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -45↓908.9% | -4↓1755.8% | -0.24↓1791.7% | 0.01↑106.6% | -0.22 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -45↓908.9% | -4↓1755.8% | -0.24↓1791.7% | 0.01↑106.6% | -0.22 | |
| Bottom-Line Net Income | -45↓908.9% | -4↓1755.8% | -0.24↓1791.7% | 0.01↑106.6% | -0.22 | |
| EPS (Basic) | -1.32↓450.0% | -0.24↓1578.3% | -0.01↓1530.0% | 0.00↑107.8% | -0.01 | |
| EPS (Diluted) | -1.32↓450.0% | -0.24↓1578.3% | -0.01↓1530.0% | 0.00↑107.8% | -0.01 | |
| Weighted Average Shares | 34↑85.5% | 18↑9.4% | 17↓0.0% | 17↓0.0% | 17 | |
| Weighted Average Diluted Shares | 34↑85.5% | 18↑9.4% | 17↓0.0% | 17↑0.0% | 17 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.