Saturday 17 October 2026
Export ZENA’s income statement to Excel — free account
ZenaTech, Inc.
ZENA Technology Software Infrastructure
ZenaTech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 544.9% from fiscal 2024. In the quarter to June 2026, free cash flow fell 159.3% and total debt rose 118.6%, each against the same quarter a year earlier.
1.04
0.08
−7.14%
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| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+1 more quarter Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 6.89 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.81) | (25.39) | (10.29) | (6.87) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 19.42 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.00 | 0.00 | 0.00 | 5.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
0.00 | 0.00 | (3.62) | (2.26) | |
EV/FCF |
0.00 | 0.00 | (3.29) | (2.03) | |
Quick Ratio |
6.18 | 4.92 | 2.17 | 1.50 | |
Current Ratio |
6.78 | 5.42 | 2.64 | 1.72 | |
Net Debt/EBITDA |
(1.62) | (1.73) | 0.82 | 1.16 | |
Debt/Assets |
35.28% | 39.89% | 9.60% | 14.66% | |
Debt/Equity |
0.59 | 0.76 | 0.13 | 0.24 | |
Asset Turnover |
— | — | — | 0.27 | |
Operating CF/Net income |
1.77 | 0.78 | 0.71 | 1.09 | |
Capex/Depreciation |
(3.95) | (4.64) | (0.83) | (2.01) | |
Interest Coverage |
(1.53) | (0.66) | (4.24) | 13.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
224.32% | 154.01% | 298.88% | 265.95% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.20 | 0.22 | |
Share Based Compensation of Revenue |
19.18% | 0.84% | 105.62% | (0.15%) | |
Graham Net Nets |
(0.04) | (0.03) | 0.06 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(63.41%) | (63.41%) | (63.41%) | (63.41%) | |
Free Cash Flow Yield |
0.00% | 0.00% | (27.80%) | (42.19%) | |
Revenue per Share |
0.05 | 0.09 | 0.10 | 0.08 | |
Operating CF per Share |
(0.25) | (0.19) | (0.22) | (0.22) | |
Capex per Share |
(0.03) | (0.04) | (0.01) | (0.02) | |
Free Cash Flow per Share |
(0.28) | (0.23) | (0.24) | (0.24) | |
Cash per Share |
0.28 | 0.47 | 0.32 | 0.41 | |
Shareholders Equity per Share |
0.73 | 0.82 | 0.98 | 0.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.73 | 0.82 | 0.98 | 0.82 | |
Free Cash Flow |
(8.90) | (8.35) | (14.57) | (19.42) | |
Working Capital |
9.42 | 17.13 | 17.48 | 17.57 | |
Capital Expenditures |
(1.06) | (1.44) | (0.83) | (1.75) | |
Net Current Asset Value |
(4.17) | (6.10) | 8.97 | 0.29 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.65 | 0.46 | 0.14 | 0.26 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 1.93 | |
Average Payables |
— | — | — | 3.94 | |
Average Assets |
— | — | — | 66.55 | |
Average Common Equity |
— | — | — | (7.68) |
Columns are period end dates · fundamentals updated 28 Sep 2026