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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
US Market
ZENA
ZenaTech, Inc.
RESEARCH TOOLSreports
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ZenaTech, Inc. (ZENA) Financial Statements

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ZenaTech, Inc. Financial Overview

ZenaTech, Inc.'s market cap is currently $65.87M. The company's EPS TTM is $-1.32; its P/E ratio is -3.32; ZenaTech, Inc. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 12.91MC$ 1.96MC$ 1.83MC$ 3.03MC$ 2.29M
Gross ProfitC$ -4.78MC$ 1.74MC$ 1.68MC$ 2.46MC$ 1.36M
Operating IncomeC$ -25.32MC$ -3.01MC$ 244.53KC$ 345.48KC$ -52.84K
EBITDAC$ -23.16MC$ -2.75MC$ 487.87KC$ 464.87KC$ 107.14K
Net IncomeC$ -45.22MC$ -4.48MC$ -241.50KC$ 14.28KC$ -216.10K
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.09MC$ 3.75MC$ 1.18KC$ 200.79KC$ 1.20M
Total AssetsC$ 99.86MC$ 34.65MC$ 16.45MC$ 13.54MC$ 10.03M
Total DebtC$ 21.48MC$ 10.12MC$ 8.24MC$ 4.97MC$ 4.71M
Net DebtC$ 15.49MC$ 6.37MC$ 8.24MC$ 4.77MC$ 3.52M
Total LiabilitiesC$ 31.83MC$ 12.83MC$ 9.13MC$ 5.97MC$ 6.39M
Stockholders' EquityC$ 68.03MC$ 21.82MC$ 7.32MC$ 7.57MC$ 3.64M
Cash Flow
Free Cash FlowC$ -42.65MC$ -11.31MC$ -2.58MC$ -2.66MC$ 49.72K
Operating Cash FlowC$ -34.82MC$ -9.87MC$ -1.98MC$ -1.86MC$ 49.72K
Investing Cash FlowC$ -28.79MC$ -1.93MC$ -923.80KC$ -1.34MC$ 2.82K
Financing Cash FlowC$ 66.25MC$ 14.91MC$ 2.81MC$ 1.96MC$ 1.03M
Currency in CAD

ZenaTech, Inc. Earnings and Revenue History

Income Statement >

ZenaTech, Inc. Debt to Assets

Balance Sheet >

ZenaTech, Inc. Cash Flow

Cash Flow >

ZenaTech, Inc. Forecast EPS vs Actual EPS

Earnings >