ZenaTech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $673 | $327 | $271 | $591 |
Gross Profit | 673 | 327 | 271 | 591 |
EBITDA | -2,392 | -445 | -55 | 96 |
EBIT | -2,419 | -514 | -68 | 29 |
Net Income | -3,416 | -688 | -187 | -120 |
Net Change In Cash | 673 | 327 | 271 | 591 |
Free Cash Flow | -5,935 | -2,246 | -545 | -772 |
Cash | 3,754 | 130 | 22 | 147 |
Basic Shares | 22,511 | 17,064 | 17,016 | 17,016 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,963 | $1,827 | $3,025 | $1,807 |
Gross Profit | 1,963 | 1,827 | 2,234 | 1,807 |
EBITDA | -2,933 | 487 | 464 | 107 |
EBIT | -3,014 | 224 | 217 | -50 |
Net Income | -4,481 | -241 | 14 | -216 |
Net Change In Cash | 1,963 | 1,827 | 3,025 | 1,807 |
Free Cash Flow | -10,263 | -2,584 | -2,661 | 49 |
Cash | 3,754 | 1 | 200 | 1,197 |
Basic Shares | 18,426 | 16,843 | 16,843 | 17,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
