Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
1.160
-0.010 (-0.85%)
Nov 21, 2024, 11:52 AM EST - Market open

Zentek Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Operating Revenue
0.040.030.070.34--
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Other Revenue
---0.010-
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Revenue
0.040.030.070.350-
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Revenue Growth (YoY)
8.15%-59.07%-79.02%14642.38%--
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Cost of Revenue
0.460.410.930.410.2-
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Gross Profit
-0.42-0.39-0.86-0.06-0.19-
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Selling, General & Admin
6.37.047.84.81.511.26
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Research & Development
0.871.781.651.54--
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Other Operating Expenses
0.240.420.340.210.24-
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Operating Expenses
9.6411.6413.6631.573.891.58
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Operating Income
-10.07-12.02-14.52-31.63-4.09-1.58
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Interest Expense
-0.3-0.11-0.12-0.06-0.01-
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Interest & Investment Income
0.230.410.510.0200.01
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Other Non Operating Income (Expenses)
-0.690.08-0.28-0.020.220.03
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EBT Excluding Unusual Items
-10.83-11.65-14.4-31.69-3.87-1.54
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Gain (Loss) on Sale of Assets
-0.01-0.16-0.01---
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Pretax Income
-10.84-11.8-14.41-31.69-3.87-1.54
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Income Tax Expense
-0.1-0.1----
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Net Income
-10.74-11.7-14.41-31.69-3.87-1.54
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Net Income to Common
-10.74-11.7-14.41-31.69-3.87-1.54
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Shares Outstanding (Basic)
10610199928477
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Shares Outstanding (Diluted)
10610199928477
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Shares Change (YoY)
6.59%1.07%7.97%9.60%9.32%14.21%
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EPS (Basic)
-0.10-0.12-0.14-0.34-0.05-0.02
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EPS (Diluted)
-0.10-0.12-0.14-0.34-0.05-0.02
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Free Cash Flow
-7.01-8.64-15.23-12.29-2.05-2.97
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Free Cash Flow Per Share
-0.07-0.09-0.15-0.13-0.02-0.04
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Gross Margin
----17.61%--
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Operating Margin
-25574.49%-40319.97%-19925.32%-9110.09%-173474.39%-
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Profit Margin
-27291.69%-39254.06%-19784.87%-9128.92%-164273.89%-
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Free Cash Flow Margin
-17800.04%-28989.62%-20904.27%-3540.35%-87004.88%-
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EBITDA
-9.52-11.57-14.14-11.5-4-1.55
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D&A For EBITDA
0.550.450.3820.130.080.02
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EBIT
-10.07-12.02-14.52-31.63-4.09-1.58
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Revenue as Reported
---0.350-
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Source: S&P Capital IQ. Standard template. Financial Sources.