ZenaTech, Inc. is an enterprise software technology company, which specializes in mission-critical cloud-based applications integrated with smart hardware to deliver innovative solutions across diverse industries. The company is headquartered in Toronto, Ontario. The company went IPO on 2024-10-01. The company operates in software development technology, sales, and distribution, and drone manufacturing, sales, and distribution. Its software products are operated through ZenaTech, PacePlus, SystemView, ZigVoice, WorkAware, TillerStack and PsPortals while it pursues its drone business through ZenaDrone. Its drone technology solutions include ZenaDrone 1000, IQ Nano and IQ Square. The ZenaDrone 1000 is a drone that combines software technology and custom hardware components. ZenaDrone 1000 is used for video surveillance and inspections within industries, such as utilities, pipelines, construction, agriculture, wildlife management and large structure maintenance. The ZenaDrone IQ series is designed for indoor hovering with autonomous inspection and monitoring capabilities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
8
1
1
3
2
Revenue Growth (YoY)
700%
0%
-67%
50%
--
Cost of Revenue
--
--
--
--
--
Gross Profit
--
--
--
--
--
Selling, General & Admin
21
4
1
2
2
Research & Development
--
--
--
--
--
Operating Expenses
25
4
1
2
2
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
-26
-4
0
0
0
Income Tax Expense
--
0
0
0
0
Net Income
-26
-4
0
0
0
Net Income Growth
--
--
--
--
--
Shares Outstanding (Diluted)
36.56
18.42
17.3
17.3
17.3
Shares Change (YoY)
111%
6%
0%
0%
--
EPS (Diluted)
-0.72
-0.24
-0.01
0
-0.01
EPS Growth
1,479%
1,637%
-1,850%
-106%
--
Free Cash Flow
-32
-11
-2
-2
0
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
--
--
--
--
--
Operating Margin
-200%
-300%
0%
0%
0%
Profit Margin
-325%
-400%
0%
0%
0%
Free Cash Flow Margin
-400%
-1,100%
-200%
-66.66%
0%
EBITDA
-16
-3
0
0
0
EBITDA Margin
-200%
-300%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
EBIT
-16
-3
0
0
0
EBIT Margin
-200%
-300%
0%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
Follow-Up Questions
What are ZenaTech Inc's key financial statements?
According to the latest financial statement (Form-10K), ZenaTech Inc has a total asset of $34, Net loss of $-4
What are the key financial ratios for ZENA?
ZenaTech Inc's Current ratio is 2.83, has a Net margin is -400, sales per share of $0.05.
How is ZenaTech Inc's revenue broken down by segment or geography?
ZenaTech Inc largest revenue segment is Software Licensing and Subscription Agreements, Software Support and Maintenance, and Technology Consulting Services, at a revenue of 1,354,195 in the most earnings release.For geography, United States is the primary market for ZenaTech Inc, at a revenue of 1,059,112.
Is ZenaTech Inc profitable?
no, according to the latest financial statements, ZenaTech Inc has a net loss of $-4
Does ZenaTech Inc have any liabilities?
yes, ZenaTech Inc has liability of 12
How many outstanding shares for ZenaTech Inc?
ZenaTech Inc has a total outstanding shares of 25.16