ZTEK
Income statement / Annual
Last year (2025), Zentek Ltd's total revenue was $166.48 K,
a decrease of 80.92% from the previous year.
In 2025, Zentek Ltd's net income was -$9.79 M.
See Zentek Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
03/31/2026 |
03/31/2025 |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
| Operating Revenue |
$166.48 K |
$872.50 K |
$29.82 K |
$72.86 K |
$339.67 K |
$2.36 K |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$6.47 M
|
$680.01 K
|
$331.08 K
|
$853.34 K
|
$376.79 K
|
$196.03 K
|
$17.48 K
|
$5.30 K
|
$6.07 K
|
$9.71 K
|
| Gross Profit |
-$6.30 M
|
$192.49 K
|
-$301.26 K
|
-$780.48 K
|
-$37.12 K
|
-$193.67 K
|
-$17.48 K
|
-$5.30 K
|
-$6.07 K
|
-$9.71 K
|
| Gross Profit Ratio |
-37.85
|
0.22
|
-10.1
|
-10.71
|
-0.11
|
-82.24
|
0
|
0
|
0
|
0
|
| Research and Development Expenses |
$1.66 M
|
$465.65 K
|
$1.78 M
|
$1.65 M
|
$1.54 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$7.91 M
|
$8.57 M
|
$10.62 M
|
$9.28 M
|
$941.67 K
|
$0.00
|
$2.46 M
|
$1.63 M
|
$2.82 M
|
| Selling & Marketing Expenses |
$0.00
|
$105.45 K
|
$375.55 K
|
$368.37 K
|
$286.50 K
|
$2.59 M
|
$0.00
|
$0.00
|
$0.00
|
$11.72 K
|
| Selling, General & Administrative Expenses |
$2.87 M
|
$8.01 M
|
$8.95 M
|
$10.99 M
|
$9.56 M
|
$3.53 M
|
$1.16 M
|
$2.46 M
|
$1.63 M
|
$2.84 M
|
| Other Expenses |
$26.46 K
|
$1.31 M
|
$956.70 K
|
$1.23 M
|
$1.42 M
|
$591.60 K
|
$0.00
|
$23.89 K
|
$6.07 K
|
$9.71 K
|
| Operating Expenses |
$4.56 M
|
$9.79 M
|
$11.68 M
|
$13.87 M
|
$12.53 M
|
$4.12 M
|
$1.16 M
|
$2.47 M
|
$1.64 M
|
$2.85 M
|
| Cost And Expenses |
$11.02 M
|
$10.47 M
|
$12.01 M
|
$14.73 M
|
$12.90 M
|
$4.32 M
|
$1.18 M
|
$2.47 M
|
$1.64 M
|
$2.85 M
|
| Interest Income |
$40.41 K
|
$101.61 K
|
$405.48 K
|
$510.26 K
|
$20.60 K
|
$3.27 K
|
$4.59 K
|
$16.41 K
|
$75.31 K
|
$5.53 K
|
| Interest Expense |
$289.98 K
|
$91.32 K
|
$107.37 K
|
$120.62 K
|
$63.78 K
|
$10.19 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$527.77 K
|
$600.32 K
|
$613.71 K
|
$539.69 K
|
$614.71 K
|
$81.72 K
|
$17.48 K
|
$5.30 K
|
$6.07 K
|
$9.71 K
|
| EBITDA |
-$10.33 M |
-$9.35 M |
-$11.08 M |
-$13.75 M |
-$31.02 M |
-$4.00 M |
-$1.07 M |
-$2.46 M |
-$1.63 M |
-$2.84 M |
| EBITDA Ratio |
-62.05
|
-10.71
|
-371.7
|
-188.79
|
-91.31
|
-1700.04
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
-65.22
|
-11
|
-401.75
|
-201.12
|
-36.99
|
-1831.73
|
0
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
$1.06 M
|
-$439.03 K
|
$174.74 K
|
$238.68 K
|
-$19.13 M
|
$445.07 K
|
$96.25 K
|
$40.30 K
|
$75.31 K
|
$5.53 K
|
| Income Before Tax |
-$9.79 M
|
-$10.04 M
|
-$11.80 M
|
-$14.41 M
|
-$31.69 M
|
-$3.87 M
|
-$1.08 M
|
-$2.43 M
|
-$1.56 M
|
-$2.84 M
|
| Income Before Tax Ratio |
-58.83
|
-11.51
|
-395.89
|
-197.85
|
-93.31
|
-1642.74
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$99.78 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$9.79 M
|
-$10.04 M
|
-$11.70 M
|
-$14.41 M
|
-$31.69 M
|
-$3.87 M
|
-$1.08 M
|
-$2.43 M
|
-$1.56 M
|
-$2.84 M
|
| Net Income Ratio |
-58.83
|
-11.51
|
-392.54
|
-197.85
|
-93.31
|
-1642.74
|
0
|
0
|
0
|
0
|
| EPS |
-0.0925 |
-0.1 |
-0.12 |
-0.14 |
-0.42 |
-0.046 |
-0.02 |
-0.0361 |
-0.0248 |
-0.0457 |
| EPS Diluted |
-0.0925 |
-0.1 |
-0.12 |
-0.14 |
-0.42 |
-0.046 |
-0.02 |
-0.0361 |
-0.0248 |
-0.0457 |
| Weighted Average Shares Out |
$105.92 M
|
$102.98 M
|
$97.53 M
|
$99.44 M
|
$92.09 M
|
$84.02 M
|
$76.86 M
|
$67.30 M
|
$63.09 M
|
$62.13 M
|
| Weighted Average Shares Out Diluted |
$105.92 M
|
$102.98 M
|
$100.50 M
|
$99.44 M
|
$92.09 M
|
$84.02 M
|
$76.86 M
|
$67.30 M
|
$63.09 M
|
$62.13 M
|
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