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
DateValue
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