ZenaTech (ZENA) Interest Expenses (2023 - 2025)
ZenaTech's (ZENA) quarterly Interest Expenses came in at -$6.0 million in Q4 2025, down 783.67% YoY from $883203.7 in Q4 2024, and down 14.21% on a QoQ basis from -$5.3 million in Q3 2025.
ZenaTech (ZENA) Interest Expenses (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Interest Expenses data on file, last reported at -$6.0 million in Q4 2025.
- Quarterly Interest Expenses fell 783.67% year-over-year to -$6.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.3 million (down 1350.08% YoY) and the FY2025 annual result came in at -$14.2 million, down 1246.32% from the prior year.
- Interest Expenses declined to -$6.0 million in Q4 2025, from -$5.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.9 million in Q2 2025 to a low of -$6.0 million in Q4 2025.
- A 3-year average of -$872389.8 and a median of $99802.5 in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1405.77% in 2025, down 4059.23% in 2025.
- Tracing ZENA's Interest Expenses over 3 years: stood at $102325.9 in 2023, then plunged by 767.78% to -$683308.8 in 2024, then sank by 783.67% to -$6.0 million in 2025.
- The last three Interest Expenses figures came in at -$6.0 million (Q4 2025), -$5.3 million (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | 14,253.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.04 Mn |
| Dec 31, 2025 | -6.04 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | -683,308.79 |
| Dec 31, 2024 | -683,308.79 |
| Sep 30, 2024 | -127,113.66 |
| Sep 30, 2024 | -127,113.66 |
| Jun 30, 2024 | 122,861.59 |
| Jun 30, 2024 | 122,861.59 |
| Mar 31, 2024 | 111,881.73 |
| Mar 31, 2024 | 111,881.73 |
| Dec 31, 2023 | 102,325.94 |
| Dec 31, 2023 | 102,325.94 |
| Sep 30, 2023 | 97,279.03 |
| Sep 30, 2023 | 97,279.03 |