ZENA revenueFY2024C$1.96M
- FY YoY
- +7.4%
ZENA revenue was C$1.96M for fiscal 2024 (ended Dec 31, 2024), up 7.4% from fiscal 2023.
ZenaTech Inc. (ZENA) financials
For fiscal 2025 (ended Dec 31, 2025), ZenaTech Inc. reported -C$45.22M of net income. Figures are in CAD, the currency of its SEC filings.
- Net income, FY2025
- -C$45.22M
- Free cash flow, FY2025
- -C$43.43M
- Cash
- C$3.75M
- Total debt
- C$152.4K
FY2023FY2024
FY2023FY2025
FY2023FY2025
ZENA revenue and earnings growth
ZENA net incomeFY2025-C$45.22M
ZENA net income was -C$45.22M for fiscal 2025 (ended Dec 31, 2025), compared with -C$4.48M in fiscal 2024.
ZENA free cash flowFY2025-C$43.43M
ZENA free cash flow was -C$43.43M for fiscal 2025 (ended Dec 31, 2025), compared with -C$10.23M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | - | C$1.96M | C$1.83M |
| Operating income | -C$25.32M | -C$3.01M | -C$234.1K |
| Interest expense | - | C$1.45M | C$470.5K |
| Income tax | - | C$0 | -C$4.2K |
| Net income | -C$45.22M | -C$4.48M | -C$241.5K |
| Diluted shares | 34.2M | 18.4M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | C$5.98M | C$3.75M | C$1.2K |
| Receivables | C$4.17M | C$206.4K | C$46.4K |
| Inventory | C$2.84M | C$0 | - |
| Current assets | C$33.21M | C$6.28M | C$2.57M |
| Goodwill | - | C$2.47M | C$2.47M |
| Total assets | - | C$34.65M | C$16.45M |
| Current liabilities | C$14.96M | C$2.89M | C$1.08M |
| Long-term debt | C$3.28M | C$152.4K | C$194.6K |
| Total debt | C$3.28M | C$152.4K | C$194.6K |
| Total liabilities | - | C$12.83M | C$9.13M |
| Shareholders' equity | C$67.96M | C$21.82M | C$7.32M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -C$35.46M | -C$9.83M | -C$1.98M |
| Capital expenditures | C$7.97M | C$398.5K | C$2.1K |
| Free cash flow | -C$43.43M | -C$10.23M | -C$1.98M |
| Investing cash flow | -C$29.32M | -C$1.93M | -C$923.8K |
| Financing cash flow | C$67.46M | C$14.88M | C$2.81M |
| Depreciation and amortization | C$2.18M | C$281.7K | C$263.1K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | - | 7.4% | - |
| Operating margin | - | -153.5% | -12.8% |
| Net margin | - | -228.2% | -13.2% |
| Free cash flow margin | - | -521.1% | -108.5% |
| Return on equity | -66.5% | -20.5% | -3.3% |
| Return on assets | - | -12.9% | -1.5% |
| Current ratio | 2.22 | 2.17 | 2.39 |
| Debt to equity | 0.05 | 0.01 | 0.03 |
Source: XBRL data ZenaTech Inc. files with the SEC, latest filing dated May 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ZENA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ZENA | - | - | -C$45.22M | - | $128.8M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $3.94T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $386.44B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $351.04B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $286.79B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $222.09B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $191.58B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $175.83B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $105.84B |
ZENA FAQ
6 questionsIs ZENA profitable?
No. ZenaTech Inc. reported a net loss of C$45.22M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ZENA have?
ZenaTech Inc. reported C$3.75M in cash and cash equivalents and C$152.4K of debt on its most recent balance sheet in SEC filings.How fast is ZENA revenue growing?
ZenaTech Inc.'s revenue changed +7.4% in fiscal 2024, to C$1.96M.What is ZENA free cash flow?
ZenaTech Inc. generated -C$43.43M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$35.46M less capital expenditures.When did ZENA last report financial results?
The latest statements here come from ZenaTech Inc.'s 20-F/A filed on May 4, 2026, covering the period ended Dec 31, 2025.Where does this ZENA financial data come from?
Quantisnow builds these statements from the structured XBRL data ZenaTech Inc. files with the SEC. It is provided for information only and is not investment advice.