ZenaTech, Inc. (ZENA)

NASDAQ: ZENA · Real-Time Price · USD

1.380

-0.040 (-2.82%)

At close: Sep 28, 2026, 4:00 PM EDT

1.390

+0.010 (0.72%)

After-hours: Sep 28, 2026, 7:22 PM EDT

ZenaTech Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27.27	12.91	1.96	1.83	3.03	2.29
Revenue Growth	522.82%	557.60%	7.43%	-39.59%	32.36%	-
Gross Profit	27.27	12.91	1.96	1.83	3.03	2.29
Operating Income	-61.89	-25.32	-3.01	0.24	0.18	-0.11
Net Income	-83.58	-45.22	-4.48	-0.24	0.01	-0.22
Earnings Per Share	-1.56	-1.32	-0.24	-0.01	0.00	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Drone as a Service	17.52	10.11
Software Segment	2.66	2.81
Total	20.18	12.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.58	15.07	3.75	0	0.2	1.2
Total Debt	29.96	21.46	10.12	8.24	4.98	4.71
Net Cash (Debt)	4.61	-6.38	-6.37	-8.24	-4.78	-3.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	-0.19	-0.35	-0.49	-0.28	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-68.1	-35.46	-9.83	-1.98	-1.86	0.05
Capital Expenditures	-13.44	-10.24	-0.92	-0	-0.01	-
Free Cash Flow	-81.54	-45.7	-10.76	-1.98	-1.87	0.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-226.97%	-196.11%	-153.51%	12.93%	6.04%	-4.62%
Pretax Margin	-306.49%	-350.18%	-228.24%	-13.44%	-0.04%	-9.71%
Profit Margin	-306.49%	-350.18%	-228.24%	-13.21%	0.47%	-9.45%
FCF Margin	-299.00%	-353.90%	-547.72%	-108.46%	-61.79%	2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	6.74	12.93	141.78	-	-	-