Zentek Ltd. (TSXV:ZEN)
Canada · Delayed Price · Currency is CAD 1.450
+0.230 (18.85%)
Sep 11, 2025, 3:59 PM EDT
Zentek 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Operating Revenue | 0.92 | 0.87 | 0.03 | 0.07 | 0.34 | - | Upgrade |
Other Revenue | - | - | - | - | 0.01 | 0 | Upgrade |
| 0.92 | 0.87 | 0.03 | 0.07 | 0.35 | 0 | Upgrade | |
Revenue Growth (YoY) | 2519.47% | 2826.26% | -59.08% | -79.02% | 14642.38% | - | Upgrade |
Cost of Revenue | 0.75 | 0.73 | 0.41 | 0.93 | 0.41 | 0.2 | Upgrade |
Gross Profit | 0.17 | 0.14 | -0.39 | -0.86 | -0.06 | -0.19 | Upgrade |
Selling, General & Admin | 6.33 | 6.63 | 7.04 | 7.8 | 4.8 | 1.51 | Upgrade |
Research & Development | 0.64 | 0.47 | 1.78 | 1.65 | 1.54 | - | Upgrade |
Other Operating Expenses | 0.22 | 0.21 | 0.42 | 0.34 | 0.21 | 0.24 | Upgrade |
Operating Expenses | 8.7 | 9.43 | 11.64 | 13.66 | 31.57 | 3.89 | Upgrade |
Operating Income | -8.53 | -9.29 | -12.02 | -14.52 | -31.63 | -4.09 | Upgrade |
Interest Expense | -0.13 | -0.09 | -0.11 | -0.12 | -0.06 | -0.01 | Upgrade |
Interest & Investment Income | 0.07 | 0.1 | 0.41 | 0.51 | 0.02 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.74 | -0.75 | 0.08 | -0.28 | -0.02 | 0.22 | Upgrade |
EBT Excluding Unusual Items | -9.32 | -10.03 | -11.65 | -14.4 | -31.69 | -3.87 | Upgrade |
Gain (Loss) on Sale of Assets | 0.47 | -0.01 | -0.16 | -0.01 | - | - | Upgrade |
Pretax Income | -8.85 | -10.04 | -11.8 | -14.41 | -31.69 | -3.87 | Upgrade |
Income Tax Expense | - | - | -0.1 | - | - | - | Upgrade |
Net Income | -8.85 | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 | Upgrade |
Net Income to Common | -8.85 | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 | Upgrade |
Shares Outstanding (Basic) | 104 | 103 | 101 | 99 | 92 | 84 | Upgrade |
Shares Outstanding (Diluted) | 104 | 103 | 101 | 99 | 92 | 84 | Upgrade |
Shares Change (YoY) | 3.03% | 2.46% | 1.07% | 7.98% | 9.60% | 9.32% | Upgrade |
EPS (Basic) | -0.09 | -0.10 | -0.12 | -0.14 | -0.34 | -0.05 | Upgrade |
EPS (Diluted) | -0.09 | -0.10 | -0.12 | -0.14 | -0.34 | -0.05 | Upgrade |
Free Cash Flow | -6.24 | -6.47 | -8.64 | -15.23 | -12.29 | -2.05 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.09 | -0.15 | -0.13 | -0.02 | Upgrade |
Gross Margin | 18.72% | 16.54% | - | - | -17.61% | - | Upgrade |
Operating Margin | -922.29% | -1064.54% | -40319.97% | -19925.32% | -9110.09% | -173474.40% | Upgrade |
Profit Margin | -956.83% | -1150.68% | -39254.06% | -19784.87% | -9128.92% | -164273.89% | Upgrade |
Free Cash Flow Margin | -675.14% | -741.21% | -28989.62% | -20904.27% | -3540.35% | -87004.88% | Upgrade |
EBITDA | -8.15 | -8.85 | -11.57 | -14.14 | -11.5 | -4 | Upgrade |
D&A For EBITDA | 0.38 | 0.44 | 0.45 | 0.38 | 20.13 | 0.08 | Upgrade |
EBIT | -8.53 | -9.29 | -12.02 | -14.52 | -31.63 | -4.09 | Upgrade |
Revenue as Reported | - | - | - | - | 0.35 | 0 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.