ZenaTech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $242 | $271 | $591 | $704 |
Gross Profit | 327 | 271 | 591 | 704 |
EBITDA | -445 | -55 | 96 | 485 |
EBIT | -514 | -68 | 29 | 413 |
Net Income | -688 | -187 | -120 | 275 |
Net Change In Cash | 242 | 271 | 591 | 704 |
Free Cash Flow | -2,246 | -545 | -772 | -1,994 |
Cash | 130 | 22 | 147 | 1 |
Basic Shares | 17,064 | 17,016 | 17,016 | 16,843 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,827 | $3,025 | $1,807 | $992 |
Gross Profit | 1,379 | 2,234 | 1,807 | 992 |
EBITDA | 487 | 464 | 107 | -155 |
EBIT | 224 | 217 | -50 | -188 |
Net Income | -241 | 14 | -216 | -211 |
Net Change In Cash | 1,827 | 3,025 | 1,807 | 992 |
Free Cash Flow | -2,584 | -2,661 | 49 | -488 |
Cash | 1 | 200 | 1,197 | 94 |
Basic Shares | 16,843 | 16,843 | 17,663 | 17,663 |
