Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
0.6030
-0.0019 (-0.31%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Zentek Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 0.11 | 0.17 | 0.87 | 0.03 | 0.07 | 0.34 |
Other Revenue | - | - | - | - | - | 0.01 |
| 0.11 | 0.17 | 0.87 | 0.03 | 0.07 | 0.35 | |
Revenue Growth | -88.30% | -80.97% | 2826.26% | -59.08% | -79.02% | 14642.38% |
Cost of Revenue | 2.17 | 1.92 | 0.73 | 0.41 | 0.93 | 0.41 |
Gross Profit | -2.06 | -1.75 | 0.14 | -0.39 | -0.86 | -0.06 |
Selling, General & Admin | 4.85 | 5.09 | 6.63 | 7.04 | 7.8 | 4.8 |
Research & Development | 1.75 | 1.65 | 0.47 | 1.78 | 1.65 | 1.54 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.61 |
Other Operating Expenses | 0.19 | 0.21 | 0.21 | 0.42 | 0.34 | 0.21 |
Operating Expenses | 8.88 | 8.76 | 9.43 | 11.64 | 13.66 | 31.57 |
Operating Income | -10.94 | -10.52 | -9.29 | -12.02 | -14.52 | -31.63 |
Interest Expense | -0.26 | -0.26 | -0.09 | -0.11 | -0.12 | -0.06 |
Interest & Investment Income | 0.06 | 0.04 | 0.1 | 0.41 | 0.51 | 0.02 |
Other Non Operating Income (Expenses) | 0.79 | 0.57 | -0.75 | 0.08 | -0.28 | -0.02 |
EBT Excluding Unusual Items | -10.35 | -10.16 | -10.03 | -11.65 | -14.4 | -31.69 |
Gain (Loss) on Sale of Assets | -0.1 | 0.39 | -0.01 | -0.16 | -0.01 | - |
Pretax Income | -10.45 | -9.77 | -10.04 | -11.8 | -14.41 | -31.69 |
Income Tax Expense | - | - | - | -0.1 | - | - |
Net Income | -10.45 | -9.77 | -10.04 | -11.7 | -14.41 | -31.69 |
Net Income to Common | -10.45 | -9.77 | -10.04 | -11.7 | -14.41 | -31.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 106 | 103 | 101 | 99 | 92 |
Shares Outstanding (Diluted) | - | 106 | 103 | 101 | 99 | 92 |
Shares Change | - | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6.31 | -5.77 | -6.47 | -8.64 | -15.23 | -12.29 |
Free Cash Flow Per Share | - | -0.05 | -0.06 | -0.09 | -0.15 | -0.13 |
Gross Margin | - | - | 16.54% | - | - | -17.61% |
Operating Margin | -10104.33% | -6333.65% | -1064.54% | -40319.97% | -19925.32% | -9110.09% |
Profit Margin | -9652.83% | -5882.61% | -1150.68% | -39254.06% | -19784.87% | -9128.92% |
Free Cash Flow Margin | -5825.30% | -3475.60% | -741.21% | -28989.62% | -20904.27% | -3540.35% |
EBITDA | -10.58 | -10.15 | -8.85 | -11.57 | -14.14 | -11.5 |
D&A For EBITDA | 0.36 | 0.37 | 0.44 | 0.45 | 0.38 | 20.13 |
EBIT | -10.94 | -10.52 | -9.29 | -12.02 | -14.52 | -31.63 |
Revenue as Reported | - | - | - | - | - | 0.35 |