Zentek Ltd. (ZTEK)
NASDAQ: ZTEK
· Real-Time Price · USD
0.74
-0.07 (-8.92%)
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 | 872.5K | 64.66K | 39.36K | 35.3K | 62.92K | 81.71K | 84.5K | 72.86K | 72.86K | 209.92K | 749.82K | 899.97K | 866.86K | 707.6K | 152.5K | 2.35K |
Cost of Revenue | 680.01K | 543.39K | 448.19K | 2.02M | 2.15M | 2.12M | 2.33M | 642.65K | 642.65K | 1.41M | 1.26M | 1.23M | 1.14M | 371.04K | 264.26K | 195.47K |
Gross Profit | 192.49K | -478.73K | -408.84K | -1.98M | -2.09M | -2.04M | -2.25M | -569.79K | -569.79K | -1.2M | -512.93K | -326.09K | -275.04K | 336.56K | -111.76K | -193.12K |
Operating Income | -7.03M | -7.36M | -7.51M | -10.74M | -13.46M | -13.74M | -14.36M | -14.61M | -14.61M | -36.38M | -35.52M | -35M | -31.82M | -8.59M | -7.97M | -5.47M |
Interest Income | 101.61K | 157.73K | 229.72K | 302.69K | 320.15K | 464.67K | 517.99K | 510.26K | 510.26K | 311.11K | 163.25K | 68.07K | 20.6K | 17.27K | 16.76K | 16.52K |
Pretax Income | -10.04M | -10.66M | -10.84M | -11.2M | -13.68M | -13.96M | -14.41M | -14.41M | -14.41M | -16.62M | -15.29M | -14.83M | -11.66M | -7.95M | -7.88M | -5.37M |
Net Income | -10.04M | -10.66M | -10.74M | -11.1M | -13.56M | -13.84M | -14.39M | -14.4M | -14.41M | -43.29M | -41.97M | -41.5M | -38.33M | -7.95M | -7.88M | -5.37M |
Selling & General & Admin | 8.01M | 7.62M | 7.84M | 8.55M | 8.82M | 8.25M | 8.62M | 9.07M | 10.46M | 12.79M | 12.23M | 11.17M | 9.1M | 6.89M | 6.87M | 5.6M |
Research & Development | 465.65K | 629.83K | 874.2K | 1.31M | 2.02M | 2.1M | 2M | 1.65M | 1.65M | 1.73M | 1.59M | 2.22M | 1.54M | 1M | 840.11K | n/a |
Other Expenses | -1.36M | -1.68M | -2.02M | 28.01K | 500.51K | 493.57K | 483.99K | 455.49K | 299.79K | 119.51K | -91.95K | -90.33K | -406.87K | -196.47K | 64.93K | 79.89K |
Operating Expenses | 7.22M | 6.92M | 7.25M | 10.84M | 13.62M | 14.2M | 14.75M | 14.73M | 14.73M | 16.31M | 15.42M | 15.17M | 11.96M | 8.69M | 8.12M | 5.47M |
Interest Expense | 272.74K | 299.42K | 303.65K | 109.01K | 121.63K | 117.2K | 117.5K | 120.62K | 120.62K | 110.53K | 89.24K | 75.56K | 56.48K | 44.32K | 38.37K | 19.91K |
Selling & Marketing Expenses | 105.45K | 140.59K | 165.53K | 208.41K | 2.17M | 2.18M | 3.96M | 4.06M | 2.16M | 2.24M | 1.94M | 2.75M | 2.68M | 2.53M | 1.04M | 54.48K |
Cost & Expenses | 7.91M | 7.47M | 7.71M | 11.06M | 13.81M | 14.26M | 14.75M | 14.73M | 14.73M | 16.31M | 15.42M | 15.17M | 11.96M | 8.69M | 8.12M | 5.47M |
Income Tax Expense | n/a | 16.6K | -83.18K | -83.18K | -102.26K | -98.62K | 28.4K | 60.53K | 79.61K | 26.57M | 26.89M | 26.85M | 26.84M | 327.47K | -16.76K | -16.52K |
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) | -0.1 | -0.11 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 | -0.15 | -0.15 | -0.44 | -0.43 | -0.42 | -0.39 | -0.09 | -0.09 | -0.06 |
EPS (Diluted) | -0.1 | -0.11 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 | -0.15 | -0.15 | -0.44 | -0.43 | -0.42 | -0.39 | -0.09 | -0.09 | -0.06 |
EBITDA | -9.35M | -9.74M | -9.91M | -10.47M | -11.26M | -11.57M | -12.05M | -12.08M | -13.75M | -15.68M | -14.66M | -14.25M | -11.18M | -7.81M | -8.16M | -5.76M |
EBIT | -9.95M | -10.36M | -10.54M | -11.09M | -11.7M | -11.97M | -12.43M | -12.43M | -14.29M | -16.44M | -15.4M | -14.95M | -11.79M | -8.18M | -8.34M | -5.86M |
Depreciation & Amortization | 600.32K | 621.37K | 629.62K | 626.76K | 613.71K | 580.36K | 559.05K | 523.81K | 539.69K | 755.29K | 735.55K | 698.86K | 614.71K | 368.68K | 261.9K | 193.12K |