ZenaTech (ZENA) Income Statement (2022 - 2025)
Income Statement report data from Mar 31, 2022 to Sep 30, 2025 for ZenaTech (ZENA) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 4.35M (+94.20%) | 2.24M (+96.49%) | 1.14M (+70.15%) | 670K (+103.03%) | 330K (-10.81%) | 370K (-37.29%) | 590K (-15.71%) | 700K (+159.26%) | 270K (-40.00%) | 450K (+12.50%) | 400K (-42.86%) | 700K (-5.41%) | 740K (-7.50%) | 800K (+1.27%) | 790K |
Cost Of Revenue | 5.20M (+766.67%) | 600K (+566.67%) | 90K (-52.63%) | 190K | - | - | 20K (+100.00%) | 10K | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 5.20M (+766.67%) | 600K (+566.67%) | 90K (-52.63%) | 190K | - | - | 20K (+100.00%) | 10K | - | - | - | - | - | - | - |
Gross Profit | 4.35M (+165.24%) | 1.64M (+57.69%) | 1.04M (+55.22%) | 670K (+109.38%) | 320K (-13.51%) | 370K (-35.09%) | 570K (-17.39%) | 690K (+165.38%) | 260K (-42.22%) | 450K (+12.50%) | 400K (-42.86%) | 700K (-5.41%) | 740K (-7.50%) | 800K (+1.27%) | 790K |
Operating Expenses | |||||||||||||||
Research And Development | - | - | 70K (+40.00%) | 50K | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 3.69M (+0.54%) | 3.67M (+58.87%) | 2.31M (+36.69%) | 1.69M (+113.92%) | 790K (+102.56%) | 390K (-17.02%) | 470K (+147.37%) | 190K (-29.63%) | 270K (+50.00%) | 180K (-50.00%) | 360K (+125.00%) | 160K (-44.83%) | 290K (+26.09%) | 230K (-36.11%) | 360K |
Operating Expenses | 8.72M (+57.12%) | 5.55M (+37.38%) | 4.04M (+31.60%) | 3.07M (+256.98%) | 860K (+86.96%) | 460K (-14.81%) | 540K (+107.69%) | 260K (-23.53%) | 340K (-27.66%) | 470K (+11.90%) | 420K (-19.23%) | 520K (+1.96%) | 510K (-21.54%) | 650K (-16.67%) | 780K |
Depreciation And Amortization | 470K (+88.00%) | 250K (+108.33%) | 120K (+300.00%) | 30K (-57.14%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (+16.67%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K |
Operating Income | |||||||||||||||
Operating Income | -4.37M (+11.76%) | -3.91M (+30.77%) | -2.99M (+25.10%) | -2.39M (+350.94%) | -530.00K (+488.89%) | -90.00K | 30K (-92.86%) | 420K | -80.00K (+300.00%) | -20.00K (0.00%) | -20.00K | 180K (-21.74%) | 230K (+53.33%) | 150K (+1400.00%) | 10K |
Ebit | -12.27M (+244.66%) | -3.56M (+19.06%) | -2.99M (+23.55%) | -2.42M (+374.51%) | -510.00K (+466.67%) | -90.00K | 30K (-92.68%) | 410K | -90.00K (+12.50%) | -80.00K (+166.67%) | -30.00K | 120K (-29.41%) | 170K (+112.50%) | 80K | -50.00K |
EBITDA | -11.80M (+256.50%) | -3.31M (+15.33%) | -2.87M (+20.08%) | -2.39M (+431.11%) | -450.00K (+2150.00%) | -20.00K | 100K (-79.59%) | 490K | -20.00K (0.00%) | -20.00K | 30K (-83.33%) | 180K (-21.74%) | 230K (+53.33%) | 150K (+1400.00%) | 10K |
Other Income / Expenses | |||||||||||||||
Interest Income | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - |
Interest Expense | 7.28M (+184.38%) | 2.56M (+58.02%) | 1.62M (+70.53%) | 950K (+458.82%) | 170K (0.00%) | 170K (+13.33%) | 150K (+7.14%) | 140K (+7.69%) | 130K (+18.18%) | 110K (+22.22%) | 90K | - | - | 50K (0.00%) | 50K |
Net Interest Income | -7.27M (+183.98%) | -2.56M (+59.01%) | -1.61M (+69.47%) | -950.00K (+458.82%) | -170.00K (+6.25%) | -160.00K (+14.29%) | -140.00K (0.00%) | -140.00K (+7.69%) | -130.00K | - | -90.00K | - | - | - | - |
Net Income | |||||||||||||||
Income Before Tax | -12.27M (+100.49%) | -6.12M (+32.75%) | -4.61M (+34.80%) | -3.42M (+395.65%) | -690.00K (+165.38%) | -260.00K (+116.67%) | -120.00K | 270K | -220.00K (+15.79%) | -190.00K (+58.33%) | -120.00K | 40K (-66.67%) | 120K (+71.43%) | 70K | -80.00K |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | -10.00K | - | - | - |
Net Income From Continuing Operations | -12.27M (+100.49%) | -6.12M (+32.75%) | -4.61M (+34.80%) | -3.42M (+395.65%) | -690.00K (+165.38%) | -260.00K (+116.67%) | -120.00K | 280K | -220.00K | - | -110.00K | - | - | - | - |
Net Income | -12.27M (+100.49%) | -6.12M (+32.75%) | -4.61M (+34.80%) | -3.42M (+395.65%) | -690.00K (+165.38%) | -260.00K (+116.67%) | -120.00K | 280K | -220.00K (+15.79%) | -190.00K (+72.73%) | -110.00K | 50K (-58.33%) | 120K (+50.00%) | 80K | -80.00K |