Zenith Energy Ltd. (OSL:ZENA)
0.4630
+0.0040 (0.87%)
Feb 3, 2026, 11:06 AM CET
Zenith Energy Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2.33 | 2.15 | 1.79 | 13.16 | 8.24 | 0.6 | |
Revenue Growth (YoY) | 73.97% | 20.08% | -86.41% | 59.72% | 1282.38% | -18.91% |
Cost of Revenue | 2.16 | 1.7 | 1.74 | 6.9 | 2.22 | 1.65 |
Gross Profit | 0.16 | 0.45 | 0.04 | 6.26 | 6.02 | -1.06 |
Selling, General & Admin | 2.95 | 3.75 | 10.69 | 11.45 | 7.67 | 5.73 |
Other Operating Expenses | -13.97 | -13.97 | 0.4 | 0.4 | 0.35 | -4.82 |
Operating Expenses | -10.61 | -9.86 | 15.03 | 16.59 | 10.26 | 1.7 |
Operating Income | 10.77 | 10.3 | -14.98 | -10.33 | -4.25 | -2.76 |
Interest Expense | -7.68 | -7.95 | -5.01 | -2.76 | -1.93 | -1.08 |
Currency Exchange Gain (Loss) | 4.1 | 8.16 | -2.88 | 5.97 | -0.39 | -4.09 |
Other Non Operating Income (Expenses) | 6.86 | 1.47 | - | - | - | - |
EBT Excluding Unusual Items | 14.05 | 11.98 | -22.87 | -7.12 | -6.57 | -7.93 |
Merger & Restructuring Charges | -1.65 | -1.77 | -1.57 | -1.7 | -0.45 | -1.02 |
Asset Writedown | - | - | -4.79 | -1.97 | -0.14 | -21.38 |
Other Unusual Items | -13.27 | -9.12 | -13.14 | -1.42 | 71.9 | 33.86 |
Pretax Income | -0.87 | 1.09 | -42.37 | -12.21 | 64.74 | 3.53 |
Income Tax Expense | - | - | - | 0.62 | 0.3 | 0 |
Earnings From Continuing Operations | -0.87 | 1.09 | -42.37 | -12.83 | 64.44 | 3.53 |
Net Income | -0.87 | 1.09 | -42.37 | -12.83 | 64.44 | 3.53 |
Net Income to Common | -0.87 | 1.09 | -42.37 | -12.83 | 64.44 | 3.53 |
Net Income Growth | - | - | - | - | 1728.00% | - |
Shares Outstanding (Basic) | 466 | 328 | 269 | 230 | 160 | 98 |
Shares Outstanding (Diluted) | 466 | 328 | 269 | 230 | 322 | 118 |
Shares Change (YoY) | 61.03% | 21.75% | 17.12% | -28.65% | 174.20% | 192.57% |
EPS (Basic) | -0.00 | 0.00 | -0.16 | -0.06 | 0.40 | 0.04 |
EPS (Diluted) | -0.00 | 0.00 | -0.16 | -0.10 | 0.20 | 0.03 |
EPS Growth | - | - | - | - | 566.67% | - |
Free Cash Flow | -14.79 | -11.38 | -4.24 | -16.27 | -13.19 | -9.87 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.07 | -0.04 | -0.08 |
Gross Margin | 7.05% | 20.77% | 2.46% | 47.59% | 73.03% | -177.01% |
Operating Margin | 463.16% | 479.92% | -837.86% | -78.48% | -51.52% | -462.58% |
Profit Margin | -37.27% | 50.72% | -2369.52% | -97.48% | 782.10% | 591.44% |
Free Cash Flow Margin | -635.77% | -530.18% | -237.30% | -123.67% | -160.04% | -1655.20% |
EBITDA | 11.19 | 10.67 | -9.59 | -4.94 | -2 | -1.6 |
EBITDA Margin | 480.91% | 496.97% | - | -37.53% | -24.31% | -268.12% |
D&A For EBITDA | 0.41 | 0.37 | 5.39 | 5.39 | 2.24 | 1.16 |
EBIT | 10.77 | 10.3 | -14.98 | -10.33 | -4.25 | -2.76 |
EBIT Margin | 463.16% | 479.92% | - | -78.48% | -51.52% | - |
Effective Tax Rate | - | - | - | - | 0.46% | 0.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.