Zentek Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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Zentek Ltd. income statement - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Revenue & Gross Profit
Revenue0.870.870.070.350.00
Cost of Revenue0.680.680.930.410.20
Gross Profit0.190.19-0.86-0.06-0.19
Operating Expenses
Research & Development0.470.471.651.540.00
Selling, General & Administrative8.018.017.804.801.51
Operating Expenses10.479.7913.6631.573.89
Operating Income-9.60-9.60-14.52-31.63-4.09
Other Income/Expense
Interest Income0.100.100.510.020.00
Interest Expense0.090.10-0.12-0.06-0.01
Other Income/Expense-0.44-0.44-0.28-0.020.22
Income
Income Before Tax-10.04-10.04-14.41-31.69-3.87
Income Tax Expense0.000.000.000.000.00
Net Income-10.04-10.04-14.41-31.69-3.87
Net Income - Continuous Operations-10.04-10.04-14.41-31.690.00
Net Income - Discontinued Operations0.000.000.00-26.670.00
EBITDA-9.35-9.35-14.14-11.50-4.00
EBIT-9.95-11.60-14.52-31.63-4.09
Depreciation & Amortization0.600.600.3820.130.08
Earnings Per Share
Basic EPS-----
Diluted EPS-----
Basic Shares Outstanding102.98102.9899.4492.0984.02
Diluted Shares Outstanding102.98102.9899.4492.0984.02