ZenaTech
(NASDAQ) ZENA
ZenaTech Financials at a Glance
Market Cap
$126.33M
Revenue (TTM)
CA$20.32M
Net Income (TTM)
-CA$67.60M
EPS (TTM)
-$1.06
P/E Ratio
-1.36
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$1.43
Volume
1,246,543
Open
$1.45
Price
$1.43
Volume
1,246,543
Open
$1.45
Previous Close
$1.42
Daily Range
$1.41 - $1.49
52-Week Range
$1.15 - $7.11
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$1.43
Volume
1,246,543
Open
$1.45
Previous Close
$1.42
Daily Range
$1.41 - $1.49
52-Week Range
$1.15 - $7.11
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout ZenaTech
Industry
Software
Sector
Information TechnologyEmployees
500
CEO
Shaun A. Passley, PhD, MBA
Website
www.zenatech.comHeadquarters
Vancouver, BC V6Z 1S4, CA
ZENA Financials
Key Financial Metrics (TTM)
Gross Margin
50.01%
Operating Margin
-215.72%
Net Income Margin
-332.69%
Return on Equity
-120.57%
Return on Capital
-28.29%
Return on Assets
-61.77%
Earnings Yield
-73.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$126.33M
Shares Outstanding
87.12M
Volume
1.25M
Avg. Volume
3.17M
Financials (TTM)
Gross Profit
CA$10.16M
Operating Income
-CA$43.83M
EBITDA
-CA$47.95M
Operating Cash Flow
-CA$47.15M
Capital Expenditure
-CA$10.03M
Free Cash Flow
-CA$57.18M
Cash & ST Invst.
CA$14.95M
Total Debt
CA$16.31M
ZenaTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$8.54M
+652.2%
Gross Profit
CA$7.14M
+584.5%
Gross Margin
83.63%
N/A
Market Cap
$126.33M
N/A
Market Cap/Employee
$4.21M
N/A
Employees
30
N/A
Net Income
-CA$26.99M
-485.5%
EBITDA
-CA$20.43M
-611.5%
Quarterly Fundamentals
Total Cash
CA$14.95M
+436.5%
Total Debt
CA$16.31M
+4.1%
Accounts Receivable
CA$4.55M
+1106.7%
Inventory
CA$2.50M
N/A
Long Term Debt
CA$11.67M
-24.9%
Short Term Debt
CA$4.64M
+3427.4%
Return on Assets
-61.77%
N/A
Return on Invested Capital
-46.23%
N/A
Free Cash Flow
-CA$21.22M
-274.2%
Operating Cash Flow
-CA$19.16M
-289.7%