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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INFORMATION TECHNOLOGY SERVICES
  4. ZENATECH INC.
ZenaTech Inc.
XNAS: ZENA
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1.28-0.05(-3.76%)
82.00% Fall from 52W High
1.6M
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The board meeting for ZenaTech Inc is scheduled for today, for the purpose of ZenaTech Inc Second Quarter Earnings Results for 2026See details

ZenaTech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ZenaTech Inc share price target, revenues, EPS, net income and more

ZenaTech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue ZenaTech Inc Jun-2026 Quarterly Revenue is $9 Million which is growth of 316.3% YoY.

  • NEGATIVE

    Quarterly Net Profit ZenaTech Inc Jun-2026 Quarterly Net Profit is $-23 Million which is growth of -268.3% YoY.

ZenaTech Inc., Earnings Report - Quarterly Results, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Mar '23
Operating Rev.
9.38.45.24.42.21.10.70.30.40.60.70.30.4
Cost Of Rev.
15.810.58.25.230.90.60.10.10.10.10.10.2
Gross Profit
-6.5-2.1-3-0.9-0.80.20.10.30.30.50.60.10.2
⌄
-15.419.410.743.13.22.50.80.30.50.20.20.2
Operating Profit
-21.9-21.6-13.6-4.8-3.9-3-2.4-0.5-0.100.4-0.1-0
⌄
2.1-5.1-8.4-7.3-2.6-1.6-1-0.2-0.2-0.1-0.1-0.1-0.1
Profit Before Tax
-22.5-26.6-22.2-12.3-6.1-4.6-3.4-0.7-0.3-0.10.3-0.2-0.1
Tax
-------
⌄
-22.5-26.6-22.2-12.3-6.1-4.6-3.4-0.7-0.3-0.10.3-0.2-0.1
Diluted NI Avail to Com Stockholders Ann.
-22.5-26.6-22.2-12.3-6.1-4.6-3.4-0.7-0.3-0.10.3-0.2-0.1
Basic EPS
-0.3-0.5-0.9-0.3-0.2-0.2-0.1-0.1-0-00-0-0
Diluted EPS After ExtraOrdinary
--0.5-0.9-0.3-0.2-0.2-0.2-0.1-0
Number Of Shares End
8153.84336.631.625.522.517.117.717.317.317.317.3
Net Income Continuing Discontinued Operations
-22.5-26.6-22.2-12.3-6.1-4.6-3.4-0.7-0.3-0.10.3-0.2-0.1
Normalized Income
-20-26.6-22-12.1-6.5-4.6-3.4-0.7-0.3-0.10.3-0.2-0.1
Interest Income
0.600.10000000
Interest
-5.18.47.32.61.610.20.20.20.10.10.1
Net Interest Income
--5.1-8.4-7.3-2.6-1.6-1-0.2-0.2-0.1-0.1-0.1-0.1
EBIT
-24.7-21.5-13.8-5-3.6-3-2.5-0.5-0.100.4-0.1-0
EBITDA
-23.5-20.1-12.4-4.6-3.3-2.9-2.4-0.5-00.10.5-00
Reconciled Cost Of Rev.
15.810.58.25.230.90.60.10.10.10.10.10.2
Reconciled Depr.
1.21.41.40.40.30.10.10.10.10.10.10.10.1
Profit From Continuing Operations
-22.5-26.6-22.2-12.3-6.1-4.7-3.4-0.7-0.3-0.10.3--0.1
Normalized EBITDA
-24-20.2-12.2-4.4-3.7-2.9-2.3-0.5-00.10.5-00
*All financials are in CAD Million and price data in USD
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ZenaTech Inc competitor comparison and performance snapshot within industry

ZenaTech Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue ZenaTech Inc Dec-2025 Annual Revenue is $13 Million which is growth of 557.6% YoY.

  • NEGATIVE

    Annual Net Profit ZenaTech Inc Dec-2025 Annual Net Profit is $-45 Million which is growth of -908.9% YoY.

ZenaTech Inc., Earnings Report - Annual Results, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
62.6%
66.8%
 12.921.833.510.60.7-
Cost Of Rev. Ann.
118.4%
85.8%
39.717.70.80.81.730.80.40.5-
Gross Profit Ann.
-
-
-12.4-4.81.111.30.50.20.20.2-
Operating Exp. Ann.
173.7%
119.8%
18.620.54.20.810.70.40.30.6-
Operating Profit Ann.
-
-
-61.9-25.3-30.20.4-0.2-0.2-0.1-0.5-
⌄
-
-
-18.6-19.8-1.4-0.5-0.2-0.10-0.1-0.2-
Other Exp. Ann.
-
-
 -0.1-0.1-0-0.2-0.1-0.1-0.1-0-
PBT Ann.
-
-
-83.6-45.2-4.5-0.30-0.3-0.2-0.3-0.7-
Tax Ann.
-
-
 --0-0-00.1-
⌄
-
-
-83.6-45.2-4.5-0.20-0.3-0.2-0.3-0.7-
Diluted NI Avail to Com Stockholders Ann.
-
-
-83.6-45.2-4.5-0.20-0.3-0.2-0.3-0.7-
EPS Ann.
-
-
 -1.3-0.2-0-0-0-
Diluted EPS Ann.
-
-
 -1.3-0.2-0-0-0-
Number Of Shares End
35.5%
-15.6%
 4322.517.317.317.3100.517.317.3-
Total Exp. Ann.
141.9%
103.3%
 38.251.62.73.71.10.71.2-
Net Income Continuing Discontinued Operations Ann.
-
-
-83.6-45.2-4.5-0.20-0.3-0.2-0.3-0.7-
Normalized Income Ann.
-
-
-80.7-45.1-4.4-0.20.1-0.3-0.1-0.2-0.7-
Interest Income Ann.
-
0%
0.60.1000.10.10.1--
Interest Ann.
363.4%
-
 19.91.50.50.20.200.10.2-
EBITDA Ann.
-
-
-60.5-23.2-2.80.50.50.1-0.2-0.20.1-
Reconciled Cost Of Rev. Ann.
118.4%
85.8%
39.717.70.80.81.73.10.80.41.1-
Reconciled Depr. Ann.
94.3%
-
4.42.20.30.30.30.2000-
Profit From Continuing Operations Ann.
-
-
-83.6-45.2-4.5-0.20-0.2-0.2-0.3-0.1-
Normalized EBITDA Ann.
-
-
-60.7-23.1-2.70.50.60.2-0.1-00.1-
*All financials are in CAD Million and price data in USD
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Total Rev. Ann.
1Y CHG
545%
2Y CAGR
167.7%
3Y CAGR
62.6%
5Y CAGR
66.8%
7Y CAGR
51.6%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
388.1%
2Y CAGR
406.2%
3Y CAGR
173.7%
5Y CAGR
119.8%
7Y CAGR
65.6%
Operating Expenses Annual Cr growth is higher than historical averages.

ZenaTech Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund ZenaTech Inc Dec-2025 Total Shareholders Fund is $16 Million which is growth of 154.5% YoY.

  • POSITIVE

    Total Assets ZenaTech Inc Dec-2025 Total Assets is $100 Million which is growth of 187.9% YoY.

ZenaTech Inc., Balance Sheet, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
94.8%
87.6%
99.834.716.513.59.54.33.60.30
⌄
74.4%
104%
31.812.89.165.80.90.70.40
⌄
28.7%
36.6%
16.2-29.67.37.63.63.42.9-0.1-0
Total Capitalization Ann.
87.3%
81.8%
81.531.615.212.48.44.13.20.2-0
Tangible Assets Ann.
-
138.8%
38.812.2-1.3-0.7-1.80.50.4-0.1-0
Working Capital Ann.
116.6%
105.4%
18.33.41.51.82.10.500.1-0
Invested Capital Ann.
38.4%
52.1%
33.4-19.715.312.68.44.13.20.2-0
Tangible Book Value Ann.
-
-
-13-39.2-1.3-0.7-1.80.50.4-0.1-0
Borrowings Ann.
62.6%
98.4%
21.510.18.254.70.70.30.2-
Net Debt Ann.
33%
79.9%
11.36.284.84.10.60.3--
Share Issued Ann.
39.5%
22.1%
4825.117.717.717.717.717.717.717.7
Number Of Shares End
35.5%
-15.6%
4322.517.317.317.3100.517.317.3-
*All financials are in CAD Million and price data in USD
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Total Assets Ann.
1Y CHG
187.6%
2Y CAGR
145.9%
3Y CAGR
94.8%
5Y CAGR
87.6%
7Y CAGR
129.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
417.2%
2Y CAGR
269.3%
3Y CAGR
138.9%
5Y CAGR
118.7%
7Y CAGR
85.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
2Y CAGR
49%
3Y CAGR
28.7%
5Y CAGR
36.6%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

ZenaTech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share ZenaTech Inc Book Value Per Share is $-0 which is growth of 68.7% YoY.

  • NEUTRAL

    ROE ZenaTech Inc ROE is 0% which is growth of 0% YoY.

ZenaTech Inc., Ratios, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
--17.54%-1.61%0.12%-4.63%-5.36%-16.05%-403.36%-
ROE Ann. %
-
-
---3.24%0.25%-9.09%-6.72%-22.04%--
ROIC %
-
-
--2.50.9-6.7-2.3-2.7--
OPM Ann. %
-
-
-196.11%-153.51%13.38%11.42%-4.43%-14.87%-19.71%-66.24%-
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.10.30.50.30.34-
Working Capital Turnover Ann.
-25.6%
-18.9%
0.70.61.21.71.72605.7-
Quick Ratio Ann.
-
-
-1.400.32.92.111.8
Current Ratio Ann.
-
-
-2.22.42.62.9311.8
Interest Coverage Ratio Ann.
-
-
--2.10.51-0.9-6.4-1.9-3.5-
LT Debt To Equity Ann.
-
-
--1.10.61.30.20.1--
*All financials are in CAD Million and price data in USD
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ZenaTech Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity ZenaTech Inc Dec-2025 Cash From Operating Activity is $-35 Million which is growth of -259.5% YoY.

  • NEGATIVE

    Net Cash Flow ZenaTech Inc Dec-2025 Net Cash Flow is $3 Million which is growth of -14.0% YoY.

ZenaTech Inc., Cash Flow, standalone, All financials are in CAD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
-
-
-35.5-9.9-20.70.1-0.2-0.20-
⌄
-
-
-29.3-1.9-0.9-1.3-0.50-0-
⌄
-
142.8%
67.514.92.8-0.610.8-0.10.3-
Cash Plus Cash Eqv. End Of Year Ann.
210.7%
126.8%
63.80.21.20.10.3-
Net Increase In Cash Plus Cash Eqv.s Ann.
-
93.3%
2.73.1-0.1-1.21.10.1-0.30.3-
Cash Plus Cash Eqv. Begin Of Year Ann.
46.8%
-
3.80.21.20.10.3-
Income Tax Paid Supplemental Data Ann.
-
-
-----
Interest Paid Supplemental Data Ann.
-
-
-0.20.100.1-
Capex Ann.
-
-
-10.2-1.5-0.6-0.8--0.3--0-
Issuance Of Capital Stock Ann.
101.7%
-
4.1-0.50--
Issuance Of Debt Ann.
205.1%
141.2%
65.311.232.31.30.8---
Repayment Of Debt Ann.
-
-
-1.2-0.4-0.2-0.3-0.7-0-0.1--
Repurchase Of Capital Stock Ann.
-
-
--------
Free Cash Flow Ann.
-
-
-45.7-11.3-2.6-0.10.1-0.5-0.20-
*All financials are in CAD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
353%
2Y CAGR
391%
5Y CAGR
142.8%
7Y CAGR
116.8%
Cash from Financing Annual Activity growth is stable compared to historical averages.
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