ZenaTech, Inc.(ZENA)Earnings, Financials & Key Ratios
ZENA•NASDAQ
$2.10
$54M mkt cap·Price updated May 6, 2026
AboutZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Toronto, Canada.Show more
- Revenue$13M+557.6%
- EBITDA-$23M-746.9%
- Net Income-$45M-908.9%
- EPS (Diluted)-1.32-450.0%
- Gross Margin-37.04%-141.8%
- EBITDA Margin-179.21%-28.8%
- Operating Margin-196.11%-27.8%
- Net Margin-350.18%-53.4%
- ROE-100.65%-227.2%
- ROIC-34%-229.0%
- Debt/Equity0.32-31.9%
- Interest Coverage-1.27+39.2%
ZENA Key Insights
ZenaTech, Inc. (ZENA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 67.0%
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Profits declining 192.3% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Shares diluted 85.5% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZENA Price & Volume
ZenaTech, Inc. (ZENA) stock price & volume — 10-year historical chart
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ZENA Growth Metrics
ZenaTech, Inc. (ZENA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years67.05%
3 Years62.21%
TTM482.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-768.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-464.71%
Return on Capital
10 Years-9.27%
5 Years-10.39%
3 Years-18.15%
Last Year-43.42%
ZENA Recent Earnings
ZenaTech, Inc. (ZENA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
May 1, 2026EPS
$0.68
Est $0.09
-675.0%
Revenue
$4M
Est $4M
-8.8%
Q2 2026
Apr 29, 2026EPS
$0.67
Est $0.07
-832.0%
Revenue
$5M
Est $5M
-8.7%
Q4 2025
Nov 11, 2025EPS
$0.25
Est $0.11
-132.1%
Revenue
$3M
Est $3M
+14.2%
Q3 2025
Aug 12, 2025EPS
$0.14
Est $0.14
-0.3%
Revenue
$2M
Est $2M
+1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.68vs $0.09-675.0% | $4Mvs $4M-8.8% |
| Q2 2026 | Apr 29, 2026 | $0.67vs $0.07-832.0% | $5Mvs $5M-8.7% |
| Q4 2025 | Nov 11, 2025 | $0.25vs $0.11-132.1% | $3Mvs $3M+14.2% |
| Q3 2025 | Aug 12, 2025 | $0.14vs $0.14-0.3% | $2Mvs $2M+1.8% |
Based on last 12 quarters of dataView full earnings history →
ZENA Peer Comparison
ZenaTech, Inc. (ZENA) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVAV | 8.71B | 174.37 | 112.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 JOBY | 10.34B | 10.52 | -9.31 | 391.83% | -12.33% | -74.18% | 0.04 | |
 ACHR | 4.77B | 6.41 | -6.47 | -2060.67% | -37.76% | 0.02 | ||
 RCAT | 1.05B | 10.62 | -17.70 | 459.81% | -227.71% | -33.59% | 0.07 | |
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 | |
 UAVS | 1.28M | 1.12 | -0.02 | -2.54% | -153.64% | -68.52% | ||
 SWBI | 663.41M | 14.91 | 49.70 | -11.42% | 2.47% | 3.28% | 0.31 |
Compare ZENA vs Peers
ZenaTech, Inc. (ZENA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZENA Income Statement
ZenaTech, Inc. (ZENA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 992.75K | 2.29M | 3.03M | 1.83M | 1.96M | 12.91M |
| Revenue Growth % | - | 130.24% | 32.36% | -39.59% | 7.43% | 557.6% |
| Cost of Goods Sold | 0 | 930.73K | 567.12K | 149.42K | 222.01K | 17.7M |
| COGS % of Revenue | - | 40.72% | 18.75% | 8.18% | 11.31% | 137.04% |
| Gross Profit | 992.75K▲ 0% | 1.36M▲ 36.5% | 2.46M▲ 81.4% | 1.68M▼ 31.7% | 1.74M▲ 3.8% | -4.78M▼ 374.6% |
| Gross Margin % | 100% | 59.28% | 81.25% | 91.82% | 88.69% | -37.04% |
| Gross Profit Growth % | - | 36.49% | 81.42% | -31.73% | 3.77% | -374.61% |
| Operating Expenses | 1.14M | 1.41M | 2.11M | 1.43M | 4.76M | 20.54M |
| OpEx % of Revenue | 114.87% | 61.59% | 69.84% | 78.45% | 242.2% | 159.07% |
| Selling, General & Admin | 1.11M | 1.25M | 1.87M | 1.17M | 4.47M | 18.04M |
| SG&A % of Revenue | 111.63% | 54.68% | 61.67% | 64.05% | 227.85% | 139.7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 32.16K | 157.97K | 246.91K | 263.06K | 281.75K | 2.5M |
| Operating Income | -147.59K▲ 0% | -52.84K▲ 64.2% | 345.48K▲ 753.8% | 244.53K▼ 29.2% | -3.01M▼ 1332.6% | -25.32M▼ 740.1% |
| Operating Margin % | -14.87% | -2.31% | 11.42% | 13.38% | -153.51% | -196.11% |
| Operating Income Growth % | - | 64.2% | 753.79% | -29.22% | -1332.65% | -740.11% |
| EBITDA | -115.42K | 105.13K | 592.38K | 507.59K | -2.73M | -23.14M |
| EBITDA Margin % | -11.63% | 4.6% | 19.58% | 27.77% | -139.16% | -179.21% |
| EBITDA Growth % | - | 191.08% | 463.47% | -14.31% | -638.32% | -746.89% |
| D&A (Non-Cash Add-back) | 32.16K | 157.97K | 246.91K | 263.06K | 281.75K | 2.18M |
| EBIT | -188.09K | -50.83K | 217.96K | 224.81K | -3.04M | -25.34M |
| Net Interest Income | 24.3K | -118.12K | -195.75K | -470.49K | -1.42M | -19.79M |
| Interest Income | 53.91K | 55.74K | 30.42K | 0 | 27.35K | 88.43K |
| Interest Expense | 29.61K | 173.86K | 226.17K | 470.49K | 1.45M | 19.88M |
| Other Income/Expense | -70.12K | -169.02K | -346.65K | -490.21K | -1.47M | -19.9M |
| Pretax Income | -217.7K▲ 0% | -221.86K▼ 1.9% | -1.18K▲ 99.5% | -245.68K▼ 20773.1% | -4.48M▼ 1724.3% | -45.22M▼ 908.9% |
| Pretax Margin % | -21.93% | -9.71% | -0.04% | -13.44% | -228.24% | -350.18% |
| Income Tax | -5.77K | -5.76K | -15.45K | -4.17K | 0 | 0 |
| Effective Tax Rate % | 2.65% | 2.6% | 1312.91% | 1.7% | 0% | 0% |
| Net Income | -211.93K▲ 0% | -216.1K▼ 2.0% | 14.28K▲ 106.6% | -241.5K▼ 1791.7% | -4.48M▼ 1755.8% | -45.22M▼ 908.9% |
| Net Margin % | -21.35% | -9.45% | 0.47% | -13.21% | -228.24% | -350.18% |
| Net Income Growth % | - | -1.97% | 106.61% | -1791.68% | -1755.77% | -908.94% |
| Net Income (Continuing) | -211.93K | -216.1K | 14.28K | -241.5K | -4.48M | -45.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.01▼ 1.6% | 0.00▲ 107.8% | -0.01▼ 1530.0% | -0.24▼ 1578.3% | -1.32▼ 450.0% |
| EPS Growth % | - | -1.59% | 107.81% | - | -1578.32% | -450% |
| EPS (Basic) | -0.01 | -0.01 | 0.00 | -0.01 | -0.24 | -1.32 |
| Diluted Shares Outstanding | 16.84M | 16.84M | 16.84M | 16.84M | 18.43M | 34.18M |
| Basic Shares Outstanding | 16.85M | 16.85M | 16.85M | 16.84M | 18.43M | 34.18M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ZENA Balance Sheet
ZenaTech, Inc. (ZENA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 742.05K | 3.8M | 2.87M | 2.57M | 6.28M | 33.24M |
| Cash & Short-Term Investments | 94.48K | 1.2M | 200.79K | 1.18K | 3.75M | 15.09M |
| Cash Only | 94.48K | 1.2M | 200.79K | 1.18K | 3.75M | 5.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 9.1M |
| Accounts Receivable | 431.44K | 243.08K | 121.12K | 46.45K | 206.43K | 4.9M |
| Days Sales Outstanding | 158.63 | 38.82 | 14.61 | 9.28 | 38.37 | 138.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2.85M |
| Days Inventory Outstanding | - | - | - | - | - | 58.7 |
| Other Current Assets | 0 | 46.69K | 49.8K | 23.73K | 399.05K | 9.25M |
| Total Non-Current Assets | 3.58M | 6.24M | 10.67M | 13.88M | 28.37M | 66.62M |
| Property, Plant & Equipment | 3.13K | 55.14K | 42K | 281.82K | 627.25K | 15.8M |
| Fixed Asset Turnover | 317.38x | 41.45x | 72.03x | 6.49x | 3.13x | 0.82x |
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 12.12M |
| Intangible Assets | 444.23K | 2.93M | 5.78M | 6.15M | 7.11M | 17.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 342.19K |
| Other Non-Current Assets | 666.79K | 784.87K | 2.38M | 4.99M | 18.16M | 21.31M |
| Total Assets | 4.32M▲ 0% | 10.03M▲ 132.0% | 13.54M▲ 35.0% | 16.45M▲ 21.5% | 34.65M▲ 110.6% | 99.86M▲ 188.2% |
| Asset Turnover | 0.23x | 0.23x | 0.22x | 0.11x | 0.06x | 0.13x |
| Asset Growth % | - | 131.98% | 34.99% | 21.49% | 110.57% | 188.24% |
| Total Current Liabilities | 246.95K | 1.67M | 1.12M | 1.08M | 2.89M | 14.97M |
| Accounts Payable | 33.81K | 251.85K | 157.31K | 0 | 1.42M | 9.08M |
| Days Payables Outstanding | - | 98.77 | 101.25 | - | 2.34K | 187.36 |
| Short-Term Debt | 0 | 0 | 135.3K | 132.09K | 124.7K | 4.62M |
| Deferred Revenue (Current) | 213.14K | 857.05K | 827.21K | 603.88K | 0 | 1.27M |
| Other Current Liabilities | 0 | 0 | 0 | 290.37K | 1.28M | 0 |
| Current Ratio | 3.00x | 2.28x | 2.56x | 2.39x | 2.17x | 2.22x |
| Quick Ratio | 3.00x | 2.28x | 2.56x | 2.39x | 2.17x | 2.03x |
| Cash Conversion Cycle | - | - | - | - | - | 9.86 |
| Total Non-Current Liabilities | 695.5K | 4.72M | 4.85M | 8.06M | 9.94M | 16.86M |
| Long-Term Debt | 679.8K | 4.71M | 4.84M | 7.86M | 9.78M | 13.58M |
| Capital Lease Obligations | 0 | 0 | 0 | 194.57K | 152.37K | 3.28M |
| Deferred Tax Liabilities | 15.7K | 9.94K | 4.17K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 10K | -1 | 0 | 0 |
| Total Liabilities | 942.46K | 6.39M | 5.97M | 9.13M | 12.83M | 31.83M |
| Total Debt | 679.8K | 4.71M | 4.97M | 8.24M | 10.12M | 21.48M |
| Net Debt | 585.32K | 3.52M | 4.77M | 8.24M | 6.37M | 15.49M |
| Debt / Equity | 0.20x | 1.29x | 0.66x | 1.13x | 0.46x | 0.32x |
| Debt / EBITDA | - | 44.84x | 8.40x | 16.23x | - | - |
| Net Debt / EBITDA | - | 33.45x | 8.06x | 16.23x | - | - |
| Interest Coverage | -6.35x | -0.29x | 0.96x | 0.48x | -2.10x | -1.27x |
| Total Equity | 3.38M▲ 0% | 3.64M▲ 7.7% | 7.57M▲ 107.9% | 7.32M▼ 3.3% | 21.82M▲ 198.1% | 68.03M▲ 211.8% |
| Equity Growth % | - | 7.66% | 107.92% | -3.33% | 198.09% | 211.79% |
| Book Value per Share | 0.20 | 0.22 | 0.45 | 0.43 | 1.18 | 1.99 |
| Total Shareholders' Equity | 3.38M | 3.64M | 7.57M | 7.32M | 21.82M | 68.03M |
| Common Stock | 4.47M | 4.57M | 5.05M | 5.05M | 9.33M | 16.22M |
| Retained Earnings | -3.6M | -3.82M | -3.8M | -4.04M | -8.52M | -53.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.23K | -26.07K | -19.46K | -36.79K | 397.06K | -57.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
ZENA Cash Flow Statement
ZenaTech, Inc. (ZENA) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -238.72K | 49.72K | -1.86M | -1.98M | -9.87M | -34.82M |
| Operating CF Margin % | -24.05% | 2.18% | -61.51% | -108.35% | -502.41% | -269.68% |
| Operating CF Growth % | - | 120.83% | -3842.79% | -6.42% | -398.18% | -252.99% |
| Net Income | -211.93K | -216.1K | 14.28K | -241.5K | -4.48M | -44.4M |
| Depreciation & Amortization | 32.16K | 157.97K | 246.91K | 263.06K | 281.75K | 2.14M |
| Stock-Based Compensation | 182.4K | 0 | 266.4K | 0 | 521.55K | 0 |
| Deferred Taxes | -5.77K | -5.76K | -5.76K | -4.17K | 0 | 0 |
| Other Non-Cash Items | 77.57K | 121.76K | 314.05K | 297.97K | 2.06M | 23.41M |
| Working Capital Changes | -313.15K | -8.15K | -2.7M | -2.3M | -8.25M | -15.97M |
| Change in Receivables | -145.8K | -16.43K | -40.79K | -2.22M | -8.35M | -959.38K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -2.79M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -2.48M |
| Cash from Investing | -479.46K | 2.82K | -1.34M | -923.8K | -1.93M | -28.79M |
| Capital Expenditures | -250K | 0 | -8.5K | -2.12K | -398.48K | -12.26M |
| CapEx % of Revenue | 25.18% | - | 0.28% | 0.12% | 20.29% | 94.93% |
| Acquisitions | 0 | 2.82K | -558.41K | 0 | 20.88K | -7.46M |
| Investments | - | - | - | - | - | - |
| Other Investing | -229.46K | 0 | -770.37K | -921.68K | -1.03M | 0 |
| Cash from Financing | 837.71K | 1.03M | 1.96M | 2.81M | 14.91M | 66.25M |
| Debt Issued (Net) | 817.86K | 2.63M | 2.01M | 2.81M | 10.78M | 63.31M |
| Equity Issued (Net) | 19.85K | 472.96K | -46.04K | 0 | 4.13M | 3.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -46.04K | 0 | 0 | 0 |
| Other Financing | 0 | -2.07M | 0 | 0 | 0 | -327.18K |
| Net Change in Cash | 92.08K▲ 0% | 1.1M▲ 1097.8% | -996.58K▼ 190.4% | -199.61K▲ 80.0% | 3.75M▲ 1980.1% | 2.4M▼ 35.9% |
| Free Cash Flow | -488.72K▲ 0% | 49.72K▲ 110.2% | -2.66M▼ 5453.3% | -2.58M▲ 2.9% | -11.31M▼ 337.8% | -42.65M▼ 277.0% |
| FCF Margin % | -49.23% | 2.18% | -87.97% | -141.4% | -576.19% | -330.29% |
| FCF Growth % | - | 110.17% | -5453.25% | 2.89% | -337.78% | -276.96% |
| FCF per Share | -0.03 | 0.00 | -0.16 | -0.15 | -0.61 | -1.25 |
| FCF Conversion (FCF/Net Income) | 1.13x | -0.23x | -130.34x | 8.20x | 2.20x | 0.77x |
| Interest Paid | 2.82K | 50.48K | 37.3K | 53.16K | 204.6K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
ZENA Key Ratios
ZenaTech, Inc. (ZENA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.27% | -6.15% | 0.25% | -3.24% | -30.76% | -100.65% |
| Return on Invested Capital (ROIC) | -2.79% | -0.71% | 2.66% | 1.31% | -10.34% | -34% |
| Gross Margin | 100% | 59.28% | 81.25% | 91.82% | 88.69% | -37.04% |
| Net Margin | -21.35% | -9.45% | 0.47% | -13.21% | -228.24% | -350.18% |
| Debt / Equity | 0.20x | 1.29x | 0.66x | 1.13x | 0.46x | 0.32x |
| Interest Coverage | -6.35x | -0.29x | 0.96x | 0.48x | -2.10x | -1.27x |
| FCF Conversion | 1.13x | -0.23x | -130.34x | 8.20x | 2.20x | 0.77x |
| Revenue Growth | - | 130.24% | 32.36% | -39.59% | 7.43% | 557.6% |
ZENA Frequently Asked Questions
ZenaTech, Inc. (ZENA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ZenaTech, Inc. (ZENA) reported $11.4M in revenue for fiscal year 2025. This represents a 1053% increase from $1.0M in 2020.
ZenaTech, Inc. (ZENA) grew revenue by 557.6% over the past year. This is strong growth.
ZenaTech, Inc. (ZENA) reported a net loss of $38.9M for fiscal year 2025.
Dividend & Returns
ZenaTech, Inc. (ZENA) has a return on equity (ROE) of -100.7%. Negative ROE indicates the company is unprofitable.
ZenaTech, Inc. (ZENA) had negative free cash flow of $40.5M in fiscal year 2025, likely due to heavy capital investments.
Explore More ZENA
ZenaTech, Inc. (ZENA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates