ZenaTech Growth Metrics (2023-2025) | ZENA

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 105.21%253.89%188.45%
Assets (QoQ) (Quarter) 53.77%7.06%43.89%49.40%25.33%
Capital Expenditures Growth (1y) (Quarter) -40.05%-201.57%-441.96%509.50%
Capital Expenditures (QoQ) (Quarter) -78.30%-30.65%-136.77%-133.48%-70.84%515.53%
Cash & Equivalents Growth (1y) (Quarter) 308,901.04%7,673.61%59.58%
Cash & Equivalents (QoQ) (Quarter) 2,701.79%-27.72%282.17%0.44%-42.48%
Cash from Investing Activities Growth (1y) (Quarter) -385.44%-789.18%-1,988.12%-38,962.70%-275.76%
Cash from Investing Activities (QoQ) (Quarter) 144.34%-14.76%-77.84%-5,896.29%37.04%-133.52%-356.07%43.96%
EBITDA Margin Growth (1y) (Quarter) -7939.00-39990.00-38552.00-14930.005,165.009,696.00
EBITDA Margin (QoQ) (Quarter) 12,326.00-6089.00-474.00-13702.00-19725.00-4651.0023,148.006,393.00-15194.00
EBIT Growth (1y) (Quarter) -137.20%-926.39%-3,493.34%-4,041.47%-795.23%-463.85%
EBIT Margin Growth (1y) (Quarter) -7939.00-39990.00-38552.00-14930.005,165.009,696.00
EBIT Margin (QoQ) (Quarter) 12,326.00-6089.00-474.00-13702.00-19725.00-4651.0023,148.006,393.00-15194.00
EBIT (QoQ) (Quarter) 227.58%-142.65%23.79%-471.95%-344.50%-85.46%12.16%-23.63%-179.96%
EBT Growth (1y) (Quarter) 273.18%-1,942.10%4,290.39%2,585.88%1,336.67%-1,233.25%
EBT Margin Growth (1y) (Quarter) 16,430.00-81114.0042,363.0023,594.002,276.00-56104.00
EBT Margin (QoQ) (Quarter) -3983.00-5653.008,481.0017,585.00-101528.00117,824.00-10288.00-3732.00-159908.00
EBT (QoQ) (Quarter) 28.98%-137.97%338.13%219.97%-736.66%186.38%52.64%71.15%-690.83%
Enterprise Value Growth (1y) (Quarter) -308,901.04%-7,673.61%-59.58%
Enterprise Value (QoQ) (Quarter) -2,701.79%27.72%-282.17%-0.44%42.48%
EPS (Basic) Growth (1y) (Quarter) 264.99%-1,740.12%30,897,760.13%7,841.42%680,104,132.46%-618.69%
EPS (Basic) (QoQ) (Quarter) 133,085,481.14%-100.00%39,284,892.50%-100.00%-598,028,770.51%100.70%9,997.11%61.64%-731.95%
EPS (Diluted) Growth (1y) (Quarter) 8,530.92%724,040,235.29%-618.69%
EPS (Diluted) (QoQ) (Quarter) -100.00%-636,662,626.78%186.38%-11.10%48.10%-731.95%
FCF Margin Growth (1y) (Quarter) 5,420.006,080.006,865.002,061.00
FCF Margin (QoQ) (Quarter) 11,312.00-474.0011,972.00311.00-312.00-9911.00
Free Cash Flow Growth (1y) (Quarter) 40.05%201.57%441.96%-509.50%
Free Cash Flow (QoQ) (Quarter) 78.30%30.65%136.77%133.48%70.84%-515.53%
Interest Coverage Ratio Growth (1y) (Quarter) 281.52%-3,748.60%-256.63%-175.04%-78.48%81.01%
Interest Coverage Ratio (QoQ) (Quarter) 221.29%-139.01%30.60%652.82%-2,537.90%96.19%46.48%143.26%-2,250.42%
Net Cash Flow Growth (1y) (Quarter) 4,110.94%287.17%1,537.20%140.07%44.98%
Net Cash Flow (QoQ) (Quarter) 621.99%-8.65%293.46%113.79%-49.61%286.27%-42.31%29.11%
Net Income Growth (1y) (Quarter) 223.66%338.89%3,512.42%2,239.52%1,667.93%551.38%
Net Income (QoQ) (Quarter) 257.55%-83.89%109.01%168.91%384.85%32.56%35.36%103.21%78.64%
Net Income towards Common Stockholders Growth (1y) (Quarter) 275.07%-1,894.29%4,290.39%2,585.88%1,336.67%-1,233.25%
Net Income towards Common Stockholders (QoQ) (Quarter) 33.09%-136.99%338.13%219.97%-736.66%186.38%52.64%71.15%-690.83%
Net Margin Growth (1y) (Quarter) 16,470.00-81218.0042,363.0023,594.002,276.00-56104.00
Net Margin (QoQ) (Quarter) -3840.00-5757.008,481.0017,585.00-101528.00117,824.00-10288.00-3732.00-159908.00
Operating Income Growth (1y) (Quarter) -137.20%-926.39%-3,493.34%-4,041.47%-795.23%-463.85%
Operating Income (QoQ) (Quarter) 227.58%-142.65%23.79%-471.95%-344.50%-85.46%12.16%-23.63%-179.96%
Operating Margin Growth (1y) (Quarter) -7939.00-39990.00-38552.00-14930.005,165.009,696.00
Operating Margin (QoQ) (Quarter) 12,326.00-6089.00-474.00-13702.00-19725.00-4651.0023,148.006,393.00-15194.00
Profit After Tax Growth (1y) (Quarter) -208.73%-1,308.17%-3,480.38%-2,255.39%-1,667.93%-551.38%
Profit After Tax (QoQ) (Quarter) 223.89%-144.33%-109.01%-168.91%-384.85%-31.38%-37.50%-101.84%-78.64%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,196.10%9,693.17%2,710.85%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 547.35%178.12%174.52%98.15%85.80%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.00
Return on Capital Employed Growth (1y) (Quarter) -2361.00
Return on Capital Employed (QoQ) (Quarter) -1120.00-293.0080.00-1028.00
Return on Sales Growth (1y) (Quarter) 2.00-8.004.002.000.00-6.00
Return on Sales (QoQ) (Quarter) 0.00-1.001.002.00-10.0012.00-1.000.00-16.00
Revenue Growth (1y) (Quarter) 21.05%-6.84%80.34%496.35%1,213.71%672.16%
Revenue (QoQ) (Quarter) 160.55%-15.17%-38.18%-11.40%100.53%64.21%104.41%95.17%17.87%
Share-based Compensation Growth (1y) (Quarter) 439.03%-68.49%-58.15%21,930.65%
Share-based Compensation (QoQ) (Quarter) 278.69%-24.19%-105.75%3,362.80%-77.86%0.68%2,901.93%
Tax Rate (QoQ) (Quarter) -317.00
Total Debt Growth (1y) (Quarter) -96.96%232.98%1,217.18%
Total Debt (QoQ) (Quarter) -97.39%5,935.23%25.08%68.93%-89.67%