ZENA ZenaTech Inc.

BULLISH Impact: 6/10 PRESS-RELEASE
Horizon months Filed Apr 29, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
ZENA ▼ -27.78% at T+20d
LONG call ✗ call lost -27.78% · α vs SPY -33.24% · entry $1.98 → $1.43
Next anchor: T+60d in 6w
Last close $1.39 (close Jun 8) · -29.80% from $1.98 entry
Entry anchored
Apr 29, 08:29 AM ET
via Databento tick
T+1d
+14.14%
call +14.14% · α +13.12%
$2.26
settled 6w ago
T+5d
+7.58%
call +7.58% · α +4.47%
$2.13
settled 5w ago
T+20d
-27.78%
call -27.78% · α -33.24%
$1.43
settled 13d ago
T+60d
call — · α —
in 6w

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Executive Summary

ZenaTech reports full-year 2025 revenue of $12.9M (558% YoY growth), driven by its Drone as a Service (DaaS) acquisition strategy. However, net loss widened to $45.2M, including non-cash charges of $18.1M. The company provides an optimistic outlook for 2026 but does not offer quantified guidance.

Actionable Insight

Monitor the company's ability to convert DaaS acquisitions into profitable recurring revenue and secure defense contracts in 2026. Cash burn and dilution from convertible debt remain key risks.

Key Facts

  • Full-year 2025 revenue increased 558% to $12.9M from $2.0M in 2024.
  • DaaS segment contributed $10.1M (78% of revenue) in its first full year.
  • Enterprise SaaS revenue grew 43% to $2.8M.
  • Net loss was $45.2M, including $18.1M in non-cash derivative charges.
  • Adjusted net loss (excluding non-cash items) was $19.2M.
  • Completed 20 acquisitions in 2025; total assets grew 188% to $99.8M.
  • Cash and reserves increased to $15.1M from $3.8M.

Financial Impact

Revenue grew 558% YoY; net loss of $45.2M, adjusted net loss $19.2M.

revenuenet loss

Risk Factors

  • Heavy cash burn with a net loss of $45.2M.
  • Dependence on acquisitions for growth; integration risks.
  • Potential dilution from convertible debt.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3283762
17 reports for ZENA
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +29.58%May 5, 2026
Filters
Rows
Reports for ZENA — sortable, filterable
Type Now
Jun 3, 2026
6d ago
6-K
MIXED ★ 6/10
$1.51 $1.52▲ +0.66%▲ +0.26%$1.39 (−7.95%)
Jun 3, 2026
6d ago
Press Release
BEARISH ★ 6/10
$1.51 $1.52▼ −0.66%▼ −0.26%$1.39 (+7.95%)
Jun 3, 2026
6d ago
6-K
BEARISH ★ 6/10
$1.51 $1.52▼ −0.66%▼ −0.26%$1.39 (+7.95%)
Jun 2, 2026
7d ago
Press Release
NEUTRAL ★ 4/10
$1.50 $1.51▲ +0.67%▲ +1.36%$1.39 (−7.33%)
May 26, 2026
14d ago
Press Release
NEUTRAL ★ 4/10
$1.44 $1.43▼ −0.69%▼ −0.71%$1.39 (−3.47%)
May 22, 2026
18d ago
6-K
NEUTRAL ★ 5/10
$1.44 $1.43▼ −1.04%▼ −1.00%$1.39 (−3.47%)
May 21, 2026
19d ago
Press Release
NEUTRAL ★ 4/10
$1.24 $1.37▲ +10.48%▲ +10.04%$1.39 (+12.10%)
May 18, 2026
22d ago
424B5
BEARISH ★ 6/10
$1.36 $1.36▲ +0.37%▼ −0.28%$1.39 (−2.21%)
May 15, 2026
25d ago
6-K
BEARISH ★ 6/10
$1.52 $1.36▲ +10.53%▲ +10.46%$1.39 (+8.55%)
May 7, 2026
4w ago
Press Release
NEUTRAL ★ 5/10
$2.10 $2.05▼ −2.38%▼ −3.21%$1.39 (−33.81%)
Showing 10 of 17

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