ZENA ZenaTech Inc.
Price Chart
Executive Summary
ZenaTech reported Q4 2025 EPS of -$0.93, a 322.7% miss vs the -$0.22 consensus, with revenue of $6.3M (no consensus comparison available). Full-year 2025 revenue hit a record $12.9M (558% YoY growth), driven by the new Drone as a Service segment ($10.1M, 78% of total), but the net loss widened to $45.2M due to heavy investment in DaaS and defense. The massive EPS miss and widening losses overshadow the revenue growth, making this a bearish report for a pre-revenue-stage company burning cash aggressively.
Actionable Insight
The massive EPS miss and $45.2M net loss signal that ZENA is still in a high-burn investment phase with no near-term profitability path. Traders should watch for any equity or debt offering to fund operations, as the $15.1M cash balance may not sustain the current burn rate for more than 2-3 quarters. Monitor for defense contract announcements or DaaS margin improvement as catalysts, but avoid long positions until cash flow trends improve.
Key Facts
- Q4 2025 EPS of -$0.93 missed consensus of -$0.22 by 322.7%
- Full-year 2025 revenue of $12.9M, up 558% YoY from $2.0M
- Drone as a Service segment contributed $10.1M (78% of total revenue) in first full year
- Enterprise SaaS revenue of $2.8M, up 43% YoY
- Net loss of $45.2M in 2025, reflecting heavy investment in DaaS and defense
- Cash and reserves up 301% to $15.1M; working capital up 439% to $18.3M
- Completed 20 acquisitions in 2025; DaaS network expanded to 24 locations globally
- Defense segment advancing with interceptor drone prototypes and Green UAS certification pathway
Financial Impact
Q4 EPS miss of -$0.71 vs consensus; full-year net loss of $45.2M on $12.9M revenue
Risk Factors
- Continued cash burn may require dilutive financing within 12 months
- DaaS integration and drone conversion may not deliver expected margin improvements
- Defense contract wins are uncertain and may take years to materialize
- Heavy reliance on M&A for growth creates integration and goodwill impairment risk
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3287584 |
Filters
| Type | Now | ||||
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Jun 3, 2026
11d ago
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6-K
| $1.51 $1.52 | ▲ +0.66% | ▲ +0.26% | $1.40 (−7.28%) |
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Jun 3, 2026
11d ago
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Press Release
| $1.51 $1.52 | ▼ −0.66% | ▼ −0.26% | $1.40 (+7.28%) |
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Jun 3, 2026
11d ago
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6-K
| $1.51 $1.52 | ▼ −0.66% | ▼ −0.26% | $1.40 (+7.28%) |
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Jun 2, 2026
12d ago
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Press Release
| $1.50 $1.51 | ▲ +0.67% | ▲ +1.36% | $1.40 (−6.67%) |
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May 26, 2026
19d ago
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Press Release
| $1.44 $1.43 | ▼ −0.69% | ▼ −0.71% | $1.40 (−2.78%) |
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May 22, 2026
23d ago
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6-K
| $1.44 $1.43 | ▼ −1.04% | ▼ −1.00% | $1.40 (−2.78%) |
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May 21, 2026
24d ago
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Press Release
| $1.24 $1.37 | ▲ +10.48% | ▲ +10.04% | $1.40 (+12.90%) |
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May 18, 2026
27d ago
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424B5
| $1.36 $1.36 | ▲ +0.37% | ▼ −0.28% | $1.40 (−2.94%) |
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May 15, 2026
4w ago
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6-K
| $1.52 $1.36 | ▲ +10.53% | ▲ +10.46% | $1.40 (+7.89%) |
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May 7, 2026
5w ago
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Press Release
| $2.10 $2.05 | ▼ −2.38% | ▼ −3.21% | $1.40 (−33.33%) |
US Market Status
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