Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $872 | $30 | $73 | $340 |
| % Growth | 2,826.3% | -59.1% | -78.6% | – |
| Cost of Goods Sold | $680 | $331 | $853 | $377 |
| Gross Profit | $192 | -$301 | -$780 | -$37 |
| % Margin | 22.1% | -1,010.4% | -1,071.3% | -10.9% |
| R&D Expenses | $466 | $1,775 | $1,646 | $1,542 |
| G&A Expenses | $7,908 | $8,570 | $10,624 | $9,278 |
| SG&A Expenses | $8,014 | $8,945 | $10,992 | $9,565 |
| Sales & Mktg Exp. | $105 | $376 | $368 | $286 |
| Other Operating Expenses | $1,314 | $957 | $1,234 | $1,419 |
| Operating Expenses | $9,793 | $11,677 | $13,872 | $12,526 |
| Operating Income | -$9,601 | -$11,979 | -$14,653 | -$12,563 |
| % Margin | -1,100.4% | -40,174.8% | -20,112.5% | -3,698.5% |
| Other Income/Exp. Net | -$439 | $175 | $239 | -$19,131 |
| Pre-Tax Income | -$10,040 | -$11,804 | -$14,414 | -$31,694 |
| Tax Expense | $0 | -$100 | $0 | $0 |
| Net Income | -$10,040 | -$11,704 | -$14,414 | -$31,694 |
| % Margin | -1,150.7% | -39,254.1% | -19,784.9% | -9,330.9% |
| EPS | -0.1 | -0.12 | -0.14 | -0.42 |
| % Growth | 16.7% | 14.3% | 66.7% | – |
| EPS Diluted | -0.1 | -0.12 | -0.14 | -0.42 |
| Weighted Avg Shares Out | 102,978 | 97,534 | 99,436 | 92,092 |
| Weighted Avg Shares Out Dil | 102,978 | 100,503 | 99,436 | 92,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $405 | $510 | $21 |
| Interest Expense | $91 | $107 | $121 | $64 |
| Depreciation & Amortization | $600 | $614 | $540 | $615 |
| EBITDA | -$9,348 | -$11,083 | -$13,754 | -$31,016 |
| % Margin | -1,071.4% | -37,170.3% | -18,878.5% | -9,131.2% |