Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · IEX Real-Time Price · USD

1.120

+0.040 (3.70%)

Apr 23, 2024, 10:19 AM EDT - Market open

Zentek Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Revenue	0.07	0.35	0
Revenue Growth (YoY)	-79.02%	14642.38%	-
Cost of Revenue	0.85	0.38	0.2
Gross Profit	-0.78	-0.03	-0.19
Selling, General & Admin	4.59	2.3	0.75
Research & Development	1.65	1.54	0
Other Operating Expenses	7.96	8.69	3.37
Operating Expenses	14.19	12.53	4.12
Operating Income	-14.97	-12.56	-4.31
Interest Expense / Income	0.12	0.06	0.01
Other Expense / Income	-0.68	19.07	-0.45
Pretax Income	-14.41	-31.69	-3.87
Net Income	-14.41	-31.69	-3.87
Shares Outstanding (Basic)	100	93	-
Shares Change	7.35%	-	-
EPS (Basic)	-0.14	-0.34	-0.05
EPS (Diluted)	-0.14	-0.34	-0.05
Free Cash Flow	-15.23	-12.29	-2.05
Free Cash Flow Per Share	-0.15	-0.13	-
Gross Margin	-1071.28%	-8.53%	-8223.91%
Operating Margin	-20550.08%	-3618.46%	-183172.82%
Profit Margin	-19784.87%	-9128.92%	-164273.89%
Free Cash Flow Margin	-20904.27%	-3540.35%	-87004.88%
EBITDA	-13.75	-31.02	-3.74
EBITDA Margin	-18878.52%	-8933.49%	-158615.33%
Depreciation & Amortization	0.54	0.61	0.13
EBIT	-14.29	-31.63	-3.86
EBIT Margin	-19619.30%	-9110.55%	-163999.58%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).