ZenaTech (ZENA) Financial Statements & Analysis

ZenaTech (ZENA) Income Statement

ZenaTech reported revenue of CAD 12.91M in fiscal 2025 (fiscal year ended Mar 31, 2026), up 557.6% from CAD 1.96M a year earlier. ZenaTech posted a net loss of CAD 45.22M, compared with a net loss of CAD 4.48M a year earlier. Gross margin was -37.0% and operating margin -196.1%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was CAD 9.27M, up 313.5% from the same quarter a year earlier.

ZenaTech Income Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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ZenaTech, Inc. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	12.91	12.91	1.96	1.96	1.83	3.03	2.29	0.99
Cost of Revenue	17.70	17.70	0.22	0.22	0.15	1.70	0.93	0.00
Gross Profit	-4.78	-4.78	1.74	1.74	1.68	1.32	1.36	0.99
Operating Expenses
Research & Development	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	18.04	18.04	4.47	3.36	1.32	0.73	2.18	1.11
Operating Expenses	20.54	20.54	4.76	4.76	1.43	0.98	1.41	1.14
Operating Income	-25.32	-25.32	-3.01	-3.01	-0.23	0.35	-0.28	-0.15
Other Income/Expense
Interest Income	0.09	0.09	0.03	0.03	0.00	0.03	0.05	0.05
Interest Expense	19.88	19.88	1.45	-1.45	-0.47	0.22	-0.17	0.03
Other Income/Expense	-19.90	-0.11	-1.47	-1.47	0.46	-0.16	0.23	-0.07
Income
Income Before Tax	-45.22	-45.22	-4.48	-4.48	-0.25	0.00	-0.22	-0.22
Income Tax Expense	0.00	-	0.00	-	0.00	-0.02	-0.01	-0.01
Net Income	-45.22	-45.22	-4.48	-4.48	-0.24	0.01	-0.22	-0.21
Net Income - Continuous Operations	-45.22	-45.22	-4.48	-4.48	-0.24	0.01	-0.22	-0.21
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-
EBITDA	-23.16	-23.16	-2.75	-2.93	0.50	0.46	0.05	-0.16
EBIT	-	-25.34	-	-3.01	0.24	0.22	-0.11	-
Depreciation & Amortization	2.18	2.18	0.28	0.01	0.26	0.25	0.16	0.03
Earnings Per Share
Basic EPS	-1.00	-1.00	-	-	-	-	-	-
Diluted EPS	-1.00	-1.00	-	-	-	-	-	-
Basic Shares Outstanding	34.18	34.18	18.43	18.43	16.84	18.43	15.22	16.84
Diluted Shares Outstanding	34.18	34.18	18.43	18.43	16.84	91.29	15.22	16.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZenaTech Financial Statements

What was ZenaTech's revenue in fiscal 2025?

ZenaTech reported revenue of CAD 12.91M in fiscal 2025 (fiscal year ended Mar 31, 2026). That was up 557.6% from CAD 1.96M a year earlier.

Is ZenaTech profitable?

No. ZenaTech reported a net loss of CAD 45.22M in fiscal 2025. In fiscal 2024 it lost CAD 4.48M.

What is ZenaTech's operating margin?

ZenaTech's operating income was −CAD 25.32M on revenue of CAD 12.91M in fiscal 2025, an operating margin of -196.1%, compared with -153.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition