Monitor the pace of DaaS acquisition integration and margin expansion; the large net loss suggests heavy investment spend. Watch for Blue UAS certification milestones and defense contract announcements as catalysts for future revenue inflection.
Price Chart
Executive Summary
ZenaTech reported Q2 2026 revenue of $9.3M (up 316% YoY) but a net loss of $22.5M, with EPS of -$0.32 missing consensus of -$0.20 by 56.1%. The DaaS segment drove growth, contributing 93% of revenue, while the company continues its acquisition-led roll-up strategy and invests heavily in AI drone platforms, defense contracts, and international expansion. The large net loss and EPS miss overshadow the strong revenue growth, making the overall sentiment bearish.
Key Financial Metrics
Key Facts
- Q2 2026 revenue $9.3M, up 316% YoY from $2.2M
- Net loss of $22.5M for Q2 2026
- EPS -$0.32 vs consensus -$0.20 (56.1% miss)
- DaaS segment contributed $8.1M (93% of total revenue)
- Cash grew 105% to $12.2M; total assets $149.2M
- Acquired 4 additional DaaS businesses during Q2, cumulative count 29
- Signed offers for additional acquisitions expected to contribute ~C$40M in annual revenue
- Added to Russell 3000 Index in June 2026
- Advanced Blue UAS certification for multiple drone platforms
- Opened new offices in South Korea and UK
Financial Impact
EPS miss of 56.1% vs consensus; net loss of $22.5M on $9.3M revenue; revenue growth 316% YoY but profitability far off
Risk Factors
- Continued net losses and negative EPS trajectory
- Execution risk in integrating 29+ acquired businesses
- Dependence on DaaS segment for 93% of revenue
- Uncertainty around Blue UAS certification timeline and defense contract wins
- Potential dilution from future capital raises to fund acquisitions
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3370776 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | 6-K | $1.12 | awaiting T+20 | — | $1.02 (−8.93%) |
Oct 8, 2026 17d ago | 424B5 | $1.11 | awaiting T+20 | — | $1.02 (+8.11%) |
Oct 8, 2026 18d ago | 6-K | $1.32 | awaiting T+20 | — | $1.02 (−22.73%) |
Oct 6, 2026 20d ago | 6-K | $1.35 | awaiting T+20 | — | $1.02 (−24.44%) |
Oct 2, 2026 24d ago | 6-K | $1.28 | awaiting T+20 | — | $1.02 (−20.31%) |
Sep 29, 2026 27d ago | Press Release | $1.47 | awaiting T+20 | — | $1.02 (+30.61%) |
Sep 15, 2026 5w ago | Press Release | $1.41 $1.07 | ▼ −24.11% | ▼ −27.09% | $1.02 (−27.66%) |
Jul 20, 2026 13w ago | 6-K | $1.51 $2.04 | ▲ +35.10% | ▲ +32.54% | $1.02 (−32.45%) |
Jul 16, 2026 14w ago | Press Release | $1.53 $2.13 | ▲ +39.22% | ▲ +35.60% | $1.02 (−33.33%) |
Jun 30, 2026 16w ago | Press Release | $1.50 $1.37 | ▼ −8.67% | ▼ −7.64% | $1.02 (−32.00%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers