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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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 637.27% | — | — | — |
+1 more TTM period Free account |
|
| (73.58%) | — | — | — | ||
ROIC |
(48.56%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(163.18%) | 0.00% | 0.00% | 0.00% | |
Average Days of Receivables |
76.91 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.63) | (0.64) | 0.00 | 0.00 | |
Free Cash Flow |
(51.25) | (39.32) | — | — | |
Capital Expenditures |
(5.09) | (3.63) | — | — | |
| Other line items | |||||
Cash ROIC |
(44.61%) | (44.63%) | 0.00% | 0.00% | |
Accounts Receivable Turnover |
9.12 | — | — | — | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
253.54% | — | — | — | |
Share Based Compensation of Revenue |
38.53% | — | — | — | |
Interest Coverage |
(3.90) | — | — | — | |
Operating CF/Net income |
0.94 | 0.00 | — | — | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.07) | (2.03) | — | — | |
Revenue per Share |
0.22 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.57) | (0.58) | 0.00 | 0.00 | |
Capex per Share |
(0.06) | (0.06) | 0.00 | 0.00 | |
Capex to Sales |
0.29 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 28 Sep 2026