Financials · ZENA

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
Annual revenueC$1.96M
FY2023FY2024
Annual net income-C$45.22M
FY2023FY2025
Annual free cash flow-C$43.43M
FY2023FY2025

ZENA revenue and earnings growth

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.

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

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue-C$1.96MC$1.83M
Operating income-C$25.32M-C$3.01M-C$234.1K
Interest expense-C$1.45MC$470.5K
Income tax-C$0-C$4.2K
Net income-C$45.22M-C$4.48M-C$241.5K
Diluted shares34.2M18.4M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalentsC$5.98MC$3.75MC$1.2K
ReceivablesC$4.17MC$206.4KC$46.4K
InventoryC$2.84MC$0-
Current assetsC$33.21MC$6.28MC$2.57M
Goodwill-C$2.47MC$2.47M
Total assets-C$34.65MC$16.45M
Current liabilitiesC$14.96MC$2.89MC$1.08M
Long-term debtC$3.28MC$152.4KC$194.6K
Total debtC$3.28MC$152.4KC$194.6K
Total liabilities-C$12.83MC$9.13M
Shareholders' equityC$67.96MC$21.82MC$7.32M

Cash flow

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 expendituresC$7.97MC$398.5KC$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 flowC$67.46MC$14.88MC$2.81M
Depreciation and amortizationC$2.18MC$281.7KC$263.1K

Key ratios

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 ratio2.222.172.39
Debt to equity0.050.010.03

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

CompanyRevenueGrowthNet incomeNet marginMarket cap
ZENA---C$45.22M-$128.8M
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

ZENA FAQ

6 questions
  • Is 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.