▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / ZENA

ZENA — ZenaTech, Inc.

—
Nasdaq · Information Technology · Software · CIK 1997403 ·
Last close
$1.79
Market Cap
$159.10M
52W High
$2.26
52W Low
$1.22
ADV30
5,193,790
Next earnings
—
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 8,402,319 -2,133,273 -21,569,161 -26,549,905 109,522,098 8,526,481 26,323,591
Dec 2025 5,189,998 -2,970,783 -13,620,113 -22,214,320 99,763,441 5,980,366 31,801,990
Sep 2025 4,345,408 -850,724 -4,801,093 -12,271,924 78,552,556 10,261,144 37,343,378
Jun 2025 2,241,662 -768,873 -3,909,810 -6,121,511 52,937,589 10,286,027 21,043,122

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-49,393,571
Investing CF
$-28,098,659
Financing CF
$84,719,037
CapEx
$-11,859,338
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.28
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-80,292,091
Inventory
$2,500,151
Receivables
$4,552,028
ST Investments
$6,438,085
EBIT TTM
$-43,814,530
Pretax Income TTM
$-67,157,660
Interest Exp TTM
$23,343,130
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,179,388
EBITDA
$-41,402,304
Free Cash Flow
$-56,532,908
Enterprise Value
$213,418,912
Total Cash
$14,964,566
Total Debt
$16,316,649
Shares Out
88,884,193
Trailing EPS
$-1.14
Book Value
$-0.04
ROE
-132.0%
ROA
-37.2%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 12,912,722 -25,323,027 -45,218,074 99,763,441 31,801,990 — -35,461,668
Dec 2024 1,963,605 -3,014,246 -4,481,751 34,646,359 12,827,016 — -9,834,420
Dec 2023 1,827,740 244,534 -241,504 16,453,876 9,134,130 — -1,980,275
Dec 2022 3,025,363 345,476 14,276 13,543,786 5,972,094 — -1,860,804

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.46

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $2.00 · spot: $1.79 · call volume: 536 · put volume: 1,432
Expected Move to 2026-09-18: ±$0.50 (27.93%) — implied range $1.29 – $2.29 · ATM straddle on $2.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
INSE Inspired Entertainment, Inc. $158.94M $6.03 —
PERF Perfect Corp. $160.76M $1.89 —
BCAR D. Boral ARC Acquisition I Corp. $161.77M $5.54 —
DOMO DOMO, INC. $164.58M $3.76 —
MRDN Meridian Holdings Inc./NV $179.16M $14.16 —

News headlines (Yahoo Finance, 1h cache)

ZenaTech Closes 28th Drone as a Service Acquisition, Adding a Canadian-based Civil and Structural Engineering Firm with Customers Across Five Provinces
2026-08-20 12:15 · Yahoo
ZenaTech Anticipates Competitive Advantage for ZenaDrone as U.S. Imposes Tariffs of Up to 100% on Imported Drones and Components
2026-08-17 14:19 · Yahoo
ZenaTech Expands ZenaWorx Drone-based Construction Monitoring Software to Include Digital Terrain Modeling and Signs First AI Data Center Customer
2026-08-13 14:08 · Yahoo
ZenaTech’s ZenaDrone Begins In-House PCB Flight Testing, Advancing Vertical Integration Strategy Toward NDAA-Compliant Blue UAS Certification and Expanded Defense Opportunities
2026-08-11 11:30 · Yahoo
ZenaTech Closes 27th Drone as a Service Acquisition Expanding into Idaho, Strengthening Drone-Based Surveying and Civil Engineering Services for Government and Construction Customers
2026-08-06 11:30 · Yahoo
ZenaTech Files Five Patents for ZenaDrone’s Acoustic Drone Solution for Wildfire Suppression, Positioning for Government, Emergency Management and Commercial Opportunities in Aerial Firefighting Expec
2026-08-04 12:15 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-08-04 11:00 · Yahoo
ZenaTech's DaaS Oil and Gas Business Enters a Strengthened Market with Higher Oil Prices and More Than US$500 Billion in Expected Canadian Energy Investment Over the Next Decade
2026-07-30 12:00 · Yahoo
Skyward bound: ZenaTech’s scaling drone growth story
2026-07-27 11:01 · Yahoo
EXCLUSIVE: ZenaTech's Latest Buy Gives It Instant Access to Four High-Growth States
2026-07-23 11:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →