Zentek Ltd. (ZTEK)
NASDAQ: ZTEK
· Real-Time Price · USD
0.73
-0.08 (-10.15%)
At close: Aug 15, 2025, 9:59 AM
Zentek Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 813.6K | 37.72K | 15.69K | 5.49K | 5.76K | 12.42K | 11.64K | 33.1K | 24.55K | 15.2K | n/a | 33.1K | 161.62K | 555.1K | 150.15K | n/a |
Cost of Revenue | 267.5K | 157.71K | 234.47K | 20.32K | 130.88K | 62.51K | 1.8M | 155.7K | 102.76K | 268.18K | 116.01K | 155.7K | 870.04K | 121K | 79.31K | 71.55K |
Gross Profit | 546.09K | -119.99K | -218.78K | -14.83K | -125.13K | -50.1K | -1.79M | -122.59K | -78.21K | -252.98K | -116.01K | -122.59K | -708.43K | 434.1K | 70.83K | -71.55K |
Operating Income | -2.1M | -2.6M | n/a | -2.33M | -2.42M | -2.76M | -3.23M | -5.05M | -2.7M | -3.38M | -3.48M | -5.05M | -24.47M | -2.52M | -2.95M | -1.87M |
Interest Income | 3.56K | 24.8K | 32.64K | 40.61K | 59.67K | 96.79K | 105.61K | 58.07K | 204.19K | 150.12K | 97.88K | 58.07K | 5.04K | 2.26K | 2.69K | 10.6K |
Pretax Income | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.78M | -3.41M | -5.03M | -2.73M | -3.24M | -3.41M | -5.03M | -4.94M | -1.92M | -2.95M | -1.86M |
Net Income | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M | -3.41M | -5.02M | -2.73M | -3.24M | -3.41M | -5.03M | -31.61M | -1.92M | -2.95M | -1.86M |
Selling & General & Admin | 2.13M | 1.97M | 1.67M | 2.25M | 1.74M | 2.18M | 2.38M | 2.52M | 1.17M | 2.55M | 2.83M | 3.91M | 3.5M | 1.98M | 1.77M | 1.84M |
Research & Development | 203.3K | 165.6K | 128.16K | -31.42K | 367.48K | 409.98K | 564.36K | 674.11K | 456.27K | 304.68K | 211.01K | 674.11K | 539.46K | 162.34K | 840.11K | n/a |
Other Expenses | 314.64K | 350.26K | -2.02M | n/a | -10.07K | 9.58K | 28.5K | 472.5K | -17.02K | n/a | n/a | 316.8K | -197.29K | -211.47K | 1.62K | 267.00 |
Operating Expenses | 2.65M | 2.48M | -218.78K | 2.31M | 2.35M | 2.81M | 3.37M | 5.09M | 2.92M | 3.37M | 3.35M | 5.09M | 4.51M | 2.47M | 3.1M | 1.87M |
Interest Expense | n/a | 22.71K | 223.65K | 26.38K | 26.68K | 26.94K | 29.01K | 39K | 22.25K | 27.24K | 32.13K | 39K | 12.16K | 5.95K | 18.46K | 19.91K |
Selling & Marketing Expenses | 19.65K | 42.52K | 33.7K | 9.57K | 54.8K | 67.45K | 76.58K | 1.97M | 73.17K | 1.84M | 181.06K | 68.05K | 151.17K | 1.54M | 997.57K | n/a |
Cost & Expenses | 2.91M | 2.64M | 15.69K | 2.34M | 2.48M | 2.88M | 3.37M | 5.09M | 2.92M | 3.37M | 3.35M | 5.09M | 4.51M | 2.47M | 3.1M | 1.87M |
Income Tax Expense | n/a | n/a | n/a | n/a | 16.6K | -99.78K | n/a | -19.08K | 20.24K | 27.24K | 32.13K | n/a | 26.52M | 342.48K | -2.69K | -10.6K |
Shares Outstanding (Basic) | 102.98M | 100.92M | 100.92M | 100.92M | 100.7M | 100.89M | 100.7M | 99.58M | 99.53M | 99.53M | 85.25M | 99.3M | 98.78M | 89.86M | 90.46M | 88.09M |
Shares Outstanding (Diluted) | 102.98M | 100.92M | 100.92M | 100.92M | 100.7M | 100.89M | 100.7M | 99.58M | 99.53M | 99.53M | 85.25M | 99.3M | 98.78M | 89.86M | 90.62M | 88.09M |
EPS (Basic) | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.32 | -0.02 | -0.03 | -0.02 |
EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.32 | -0.02 | -0.03 | -0.02 |
EBITDA | -1.88M | -2.43M | -2.67M | -2.37M | -2.27M | -2.6M | -3.22M | -3.17M | -2.58M | -3.07M | -3.26M | -4.84M | -4.51M | -2.05M | -2.85M | -1.77M |
EBIT | -2.02M | -2.58M | -2.82M | -2.53M | -2.43M | -2.76M | -3.38M | -3.13M | -2.71M | -3.21M | -3.38M | -5M | -4.85M | -2.17M | -2.93M | -1.84M |
Depreciation & Amortization | 139.55K | 153.8K | 154.1K | 152.86K | 160.6K | 162.05K | 151.24K | 139.81K | 127.25K | 140.74K | 116.01K | 155.7K | 342.85K | 121K | 79.31K | 71.55K |