ZenaTech Income Statement (2023-2025) | ZENA

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.10M5.20M-0.10M-0.12M0.24M0.48M1.14M7.76M3.16M
Cost of Revenue 1.12M1.18M0.73M
Gross Profit 0.02M2.42M
Operating items
Research & Development 0.00M0.01M0.02M0.00M0.00M0.14M0.06M0.43M1.26M
Restructuring Costs 0.08M0.06M0.10M0.04M0.24M0.95M0.46M0.68M1.27M
Other Operating Expenses 0.28M0.24M0.41M0.30M0.39M2.16M3.48M3.33M4.12M
Operating Expenses 0.36M0.31M0.53M0.34M0.63M3.25M4.00M4.44M6.64M
Operating Income -0.09M-0.07M-0.39M-2.77M-3.21M-2.82M-3.49M
EBIT 0.35M-0.09M-0.07M-0.39M-2.77M-3.21M-2.82M-3.49M
Non-operating items
Non Operating Investment Income 0.88M1.57M4.87M
Interest & Investment Income 0.01M-0.00M0.01M0.00M0.00M-0.01M0.01M
Other Non Operating Income 124.57-0.01M-0.01M0.00M0.01M-0.03M-0.01M-0.25M-0.15M
Net income details
EBT 0.18M-0.18M-0.20M-0.26M2.00M-3.35M-4.68M1.81M
Tax Provisions 791.430.00M
Profit After Tax -0.16M0.20M0.09M-0.19M-0.50M-3.97M-3.21M-4.42M12.27M
Income from Continuing Operations 0.17M-0.18M-0.20M-0.26M2.00M-3.35M-4.68M1.81M
Consolidated Net Income 0.17M-0.18M-0.20M-0.26M2.00M-3.35M-4.68M1.81M
Income towards Parent Company 0.17M-0.18M-0.20M-0.26M2.00M-3.35M-4.68M1.81M
Net Income towards Common Stockholders 0.17M-0.18M-0.20M-0.26M2.00M-3.35M-4.68M1.81M
Additional items
EPS (Basic) 0.01-0.01-0.01-0.020.12-0.13-0.190.05
EPS (Weighted Average and Diluted) 0.01-0.01-0.020.150.00
Shares Outstanding (Weighted Average) 16.84M16.84M16.84M17.02M17.31M25.10M25.10M34.53M
Shares Outstanding (Diluted Average) 12.56M12.37M12.50M12.51M13.19M1,591.97M
EBITDA 0.57M-0.08M-0.18M-0.50M-2.13M4.61M-2.82M-8.92M
Interest Expenses 0.10M0.17M0.10M0.12M-0.13M1.39M0.15M1.85M-5.29M
Tax Rate 1.73%