ZenaTech, Inc.
ZENA Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$0.92
KIRA · Stoqly’s AI analyst, in plain words
- ZenaTech, Inc. lost $32.3M in fiscal 2025.
- Free cash flow was −$31.1M in fiscal 2025, — of revenue.
- ZenaTech, Inc. has $2.0M more cash than debt.
Market cap
—
P/E
—
Revenue
—
Net income
−$32.3M
Free cash flow
−$31.1M
Operating margin
—
ZenaTech, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$32.3M
No. It lost money last year.
What ZenaTech, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- ZenaTech, Inc.
- CIK
- 0001997403
ZenaTech, Inc. · ZENA
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.4M | $1.4M | — |
| Revenue growth | — | 5.8% | — |
| Operating margin | −12.8% | −153.5% | — |
| Net income | −$0.2M | −$3.3M | −$32.3M |
| Net margin | −13.2% | −228.2% | — |
| Cash | |||
| Cash from operations | −$1.5M | −$7.2M | −$25.4M |
| Capital expenditure | $0.0M | $0.3M | $5.7M |
| Free cash flow | −$1.5M | −$7.5M | −$31.1M |
| FCF margin | −108.5% | −521.1% | — |
| Share count change | — | — | 85.5% |
| Debt and strength | |||
| Cash and short-term investments | $0.0M | $2.6M | $4.4M |
| Debt incl. finance leases | $0.1M | $0.1M | $2.4M |
| Shareholders' equity | $5.5M | $15.2M | $49.6M |
| Net debt / EBITDA | 6.8x | — | — |
| Current ratio | 2.4x | 2.2x | 2.2x |
| Returns and quality | |||
| Return on capital | −2.4% | −13.7% | −30.0% |
| Return on equity | −3.2% | −31.6% | −99.8% |
| Return on tangible equity | −4.9% | −24.1% | −76.9% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ZenaTech, Inc. · ZENA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.92 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001997403). Data updated October 24, 2026. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.