NASDAQ · ZENA
ZenaTech financials
$1.47+6.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $9.4M | $1.4M |
| Gross profit | $9.4M | $1.4M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$18.4M | -$2.1M |
| Net income | -$32.9M | -$3.1M |
| Net margin | −350.2% | −228.2% |
| Diluted EPS | $-0.96 | $-0.17 |
| EBITDA | -$16.6M | -$1.8M |
| Operating cash flow | -$25.8M | -$6.9M |
| Free cash flow | -$33.3M | -$7.9M |
| Diluted shares | 34.2M | 18.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.4M | $2.6M |
| Short-term investments | $6.6M | $0.00 |
| Total debt | $15.0M | $7.0M |
| Total assets | $72.7M | $24.1M |
| Total liabilities | $23.4M | $9.5M |
| Shareholders' equity | $49.3M | $14.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology