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ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.380
-0.110 (-7.38%)
At close: Jul 24, 2026, 4:00 PM EDT
1.380
0.00 (-0.01%)
After-hours: Jul 24, 2026, 7:59 PM EDT

ZenaTech Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.1812.911.961.833.032.29
Revenue Growth
704.64%557.60%7.43%-39.59%32.36%-
Gross Profit
13.938.641.741.682.461.36
Operating Income
-43.9-25.32-3.01-0.23-0.04-0.28
Net Income
-67.16-45.22-4.48-0.240.01-0.22
Earnings Per Share
-1.96-1.32-0.24-0.01--
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Drone as a Service
17.5210.11
Enterprise Software
2.662.81
Total
20.1812.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.9615.073.7500.2
Total Debt
16.3221.4610.128.244.98
Net Cash (Debt)
-1.35-6.38-6.37-8.24-4.78
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.19-0.35-0.49-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49.39-35.46-9.83-1.98-1.860.05
Capital Expenditures
-8.74-7.97-0.4-0-0.01-
Free Cash Flow
-58.13-43.43-10.23-1.98-1.870.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.01%66.90%88.69%91.82%81.25%59.28%
Operating Margin
-217.55%-196.11%-153.51%-12.81%-1.20%-12.11%
Pretax Margin
-308.97%-350.18%-228.24%12.30%7.52%-2.22%
Profit Margin
-308.97%-350.18%-228.24%12.53%7.72%-1.97%
FCF Margin
-288.07%-336.35%-521.13%-108.46%-61.79%2.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.4116.33141.07---