Zentek Ltd. (TSXV:ZEN)
Canada · Delayed Price · Currency is CAD 0.7700
-0.0200 (-2.53%)
Jun 1, 2026, 3:59 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 0.94 | 0.87 | 0.03 | 0.07 | 0.69 | 0 | |
Revenue Growth (YoY) | 1358.30% | 2826.26% | -59.08% | -89.39% | 29065.56% | -94.05% |
Cost of Revenue | 0.38 | 0.64 | 0.29 | - | - | - |
Gross Profit | 0.56 | 0.23 | -0.26 | 0.07 | 0.69 | 0 |
Selling, General & Admin | 7.09 | 8.51 | 9.25 | 12.44 | 10.51 | 3.95 |
Depreciation & Amortization Expenses | 0.54 | 0.6 | 0.61 | 0.54 | 0.61 | 0.13 |
Research & Development | 1.36 | 0.47 | 1.78 | 1.65 | 1.54 | - |
Other Operating Expenses | 0.37 | 0.27 | 0.66 | 0.43 | 19.92 | 0.24 |
Total Operating Expenses | 9.36 | 9.85 | 12.3 | 15.05 | 32.58 | 4.32 |
Operating Income | 9.19 | 9.61 | 12.4 | 14.97 | 12.56 | 4.31 |
Interest Income | 0.04 | 0.1 | 0.41 | 0.51 | 0.02 | 0 |
Interest Expense | 0.07 | -0.09 | -0.11 | -0.12 | -0.06 | -0.01 |
Other Non-Operating Income (Expense) | 0.92 | -0.43 | 0.46 | 0.18 | 0.58 | 0.34 |
Total Non-Operating Income (Expense) | 1.03 | -0.42 | 0.75 | 0.57 | 0.54 | 0.34 |
Pretax Income | 10.21 | 9.19 | 13.16 | 15.54 | 13.1 | 4.65 |
Provision for Income Taxes | - | - | -0.1 | - | - | - |
Net Income | -8.08 | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 |
Net Income to Common | -8.08 | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 |
Shares Outstanding (Basic) | 105 | 103 | 101 | 99 | 92 | 84 |
Shares Outstanding (Diluted) | 105 | 103 | 101 | 99 | 92 | 84 |
Shares Change (YoY) | 2.89% | 2.46% | 1.07% | 7.98% | 9.60% | 9.31% |
EPS (Basic) | -0.07 | -0.10 | -0.12 | -0.14 | -0.34 | 0.05 |
EPS (Diluted) | -0.07 | -0.10 | -0.12 | -0.14 | -0.34 | 0.05 |
EPS Growth | - | - | - | - | - | 150.00% |
Shares Outstanding | 105.36 | 104.39 | 100.82 | 99.53 | 99.25 | 86.2 |
Free Cash Flow | -5.62 | -6.28 | -8.37 | -15.23 | -11.97 | -2.05 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.15 | -0.13 | -0.02 |
Gross Margin | 59.67% | 26.12% | -869.31% | 100.00% | 100.00% | 100.00% |
Operating Margin | 974.28% | 1100.91% | 41593.20% | 20550.10% | 1829.03% | 183173.00% |
Profit Margin | 1083.32% | 1052.81% | 44457.30% | 21328.50% | 1907.45% | -183173.00% |
FCF Margin | -595.94% | -720.21% | -28077.80% | -20904.30% | -1743.44% | -87004.90% |
EBITDA | 9.73 | 10.21 | 13.02 | 15.51 | 13.18 | 4.44 |
EBITDA Margin | 1031.46% | 1169.72% | 43651.50% | 21290.90% | 1918.53% | 188557.00% |
EBIT | 9.19 | 9.61 | 12.4 | 14.97 | 12.56 | 4.31 |
EBIT Margin | 974.28% | 1100.91% | 41593.20% | 20550.10% | 1829.03% | 183173.00% |
Effective Tax Rate | - | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% |