Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
0.4764
-0.0034 (-0.71%)
Jul 14, 2026, 1:46 PM EDT - Market open
Zentek Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 0.17 | 0.87 | 0.03 | 0.07 | 0.69 | |
Revenue Growth (YoY) | -80.97% | 2826.26% | -59.08% | -89.39% | 29065.56% |
Cost of Revenue | 1.84 | 0.64 | 0.29 | - | - |
Gross Profit | -1.67 | 0.23 | -0.26 | 0.07 | 0.69 |
Selling, General & Admin | 6.74 | 8.51 | 9.25 | 12.44 | 10.51 |
Depreciation & Amortization Expenses | 0.53 | 0.6 | 0.61 | 0.54 | 0.61 |
Research & Development | 1.65 | 0.47 | 1.78 | 1.65 | 1.54 |
Other Operating Expenses | -0.01 | 0.27 | 0.66 | 0.43 | 19.92 |
Total Operating Expenses | 8.91 | 9.85 | 12.3 | 15.05 | 32.58 |
Operating Income | 10.98 | 9.61 | 12.4 | 14.97 | 12.56 |
Interest Income | 0.04 | 0.1 | 0.41 | 0.51 | 0.02 |
Interest Expense | -0.14 | -0.09 | -0.11 | -0.12 | -0.06 |
Other Non-Operating Income (Expense) | 0.92 | -0.43 | 0.46 | 0.18 | 0.58 |
Total Non-Operating Income (Expense) | 0.82 | -0.42 | 0.75 | 0.57 | 0.54 |
Pretax Income | 11.8 | 9.19 | 13.16 | 15.54 | 13.1 |
Provision for Income Taxes | - | - | -0.1 | - | - |
Net Income | 11.8 | 9.19 | 13.26 | 15.54 | 13.1 |
Net Income to Common | -9.77 | -10.04 | -11.7 | -14.41 | -31.69 |
Shares Outstanding (Basic) | 106 | 103 | 101 | 99 | 92 |
Shares Outstanding (Diluted) | 106 | 103 | 101 | 99 | 92 |
Shares Change (YoY) | 2.86% | 2.46% | 1.07% | 7.98% | 9.60% |
EPS (Basic) | -0.09 | -0.10 | -0.12 | -0.14 | -0.34 |
EPS (Diluted) | -0.09 | -0.10 | -0.12 | -0.14 | -0.34 |
Free Cash Flow | -5.07 | -6.28 | -8.37 | -15.23 | -11.97 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.15 | -0.13 |
Gross Margin | -1007.49% | 26.12% | -869.31% | 100.00% | 100.00% |
Operating Margin | 6611.72% | 1100.91% | 41593.20% | 20550.10% | 1829.03% |
Profit Margin | 7104.68% | 1052.81% | 44457.30% | 21328.50% | 1907.45% |
FCF Margin | -3054.13% | -720.21% | -28077.80% | -20904.30% | -1743.44% |
EBITDA | 11.51 | 10.21 | 13.02 | 15.51 | 13.18 |
EBITDA Margin | 6928.74% | 1169.72% | 43651.50% | 21290.90% | 1918.53% |
EBIT | 10.98 | 9.61 | 12.4 | 14.97 | 12.56 |
EBIT Margin | 6611.72% | 1100.91% | 41593.20% | 20550.10% | 1829.03% |
Effective Tax Rate | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% |