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) 36.34%-201.57%-441.96%509.50%
Capital Expenditures (QoQ) (Quarter) -50.64%-30.65%-136.77%-133.48%-70.84%515.53%
Cash & Equivalents Growth (1y) (Quarter) -35.94%308,901.04%2,284.83%33,111.43%7,671.23%59.58%
Cash & Equivalents (QoQ) (Quarter) -99.42%12,514.28%-79.63%329.28%2,700.93%-2.64%183.72%0.45%-42.48%
Cash from Operations Growth (1y) (Quarter) -4,932.14%-950.67%-883.82%-416.91%-7.65%
Cash from Operations (QoQ) (Quarter) 92.99%35.47%298.32%-564.02%66.02%-24.82%-61.05%-57.62%
EBITDA Margin Growth (1y) (Quarter) 16,430.00-88268.0042,363.0023,594.002,276.0050,966.00
EBITDA Margin (QoQ) (Quarter) 3,171.00-12807.008,481.0017,585.00-101528.00117,824.00-10288.00-3732.00-52838.00
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) -128.04%-144.17%2,613.03%-3,524.63%-826.49%-463.85%
EBT Margin Growth (1y) (Quarter) -7314.00-111733.0028,697.00-14625.004,595.009,696.00
EBT Margin (QoQ) (Quarter) 84,068.00-77715.00-959.00-12708.00-20351.0062,714.00-44280.006,511.00-15250.00
EBT (QoQ) (Quarter) 2,486.72%-102.15%7.35%-379.52%-362.33%222.34%-233.64%-22.57%-181.37%
Enterprise Value Growth (1y) (Quarter) 35.94%-308,901.04%-2,284.83%-33,111.43%-7,671.23%-59.58%
Enterprise Value (QoQ) (Quarter) 99.42%-12,514.28%79.63%-329.28%-2,700.93%2.64%-183.72%-0.45%42.48%
EPS (Basic) Growth (1y) (Quarter) 391.37%-4,144.43%1,590.38%-10,757.04%-38,433.16%32.94%
EPS (Basic) (QoQ) (Quarter) 96.94%-49.48%-100.00%3,501,871,142.06%-1,721.04%121.11%-100.00%-12,364,128,094.43%97.16%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 591.37%-2,292.76%-38,433.16%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 296.94%-49.48%-978.88%
FCF Margin Growth (1y) (Quarter) -216376.00-46392.00-39685.00-110051.00182,134.00
FCF Margin (QoQ) (Quarter) 7,938.0010,461.0074,677.00-309452.00177,922.0017,169.004,310.00-17268.00
Free Cash Flow Growth (1y) (Quarter) -7,602.14%-1,501.50%-1,006.22%-385.10%-30.06%
Free Cash Flow (QoQ) (Quarter) 269.36%84.08%408.66%-585.71%69.18%-19.03%-60.02%-121.58%
Gross Margin (QoQ) (Quarter) 6,791.004,976.00
Gross Profit (QoQ) (Quarter) 234.82%454.95%
Net Cash Flow Growth (1y) (Quarter) -801.16%-59.90%729.76%124.22%215.15%
Net Cash Flow (QoQ) (Quarter) 128.73%10.85%341.72%-162.61%113.08%2,193.94%19.36%-67.85%
Net Income Growth (1y) (Quarter) -128.04%-144.17%2,613.03%-3,524.63%-826.49%-463.85%
Net Income (QoQ) (Quarter) 2,486.72%-102.15%7.35%-379.52%-362.33%222.34%-233.64%-22.57%-181.37%
Net Income towards Common Stockholders Growth (1y) (Quarter) -128.04%-144.17%2,613.03%-3,524.63%-826.49%-463.85%
Net Income towards Common Stockholders (QoQ) (Quarter) 2,486.72%-102.15%7.35%-379.52%-362.33%222.34%-233.64%-22.57%-181.37%
Net Margin Growth (1y) (Quarter) -7314.00-111733.0028,697.00-14625.004,595.009,696.00
Net Margin (QoQ) (Quarter) 84,068.00-77715.00-959.00-12708.00-20351.0062,714.00-44280.006,511.00-15250.00
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%-2,061.83%3,712.42%-2,255.39%-1,667.93%-301.15%
Profit After Tax (QoQ) (Quarter) 223.89%-144.33%-109.01%-168.91%-687.30%181.64%-236.28%-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) 0.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -2361.00
Return on Capital Employed (QoQ) (Quarter) -1120.00-293.0080.00-1028.00
Return on Equity Growth (1y) (Quarter) 0.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.00
Return on Sales Growth (1y) (Quarter) -1.00-11.003.00-1.000.001.00
Return on Sales (QoQ) (Quarter) 8.00-8.000.00-1.00-2.006.00-4.001.00-2.00
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) 3,487.17%178.21%-68.49%-82.65%395.91%
Share-based Compensation (QoQ) (Quarter) 912.85%95.45%-24.19%139.03%-21.45%-77.86%-58.27%6,733.30%
Shareholder's Equity Growth (1y) (Quarter) 57,903.75%266.86%212.01%
Shareholder's Equity (QoQ) (Quarter) 91.36%-17.08%77.72%30.09%62.75%
Total Debt Growth (1y) (Quarter) 4,800.47%310.58%-62.22%
Total Debt (QoQ) (Quarter) 5,808.54%-98.58%-16.29%486.56%443.63%