Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 27 | 47 | 5 | 42 | 585 |
| Cost of Goods | 1,246 | 66 | 5 | 27 | 190 |
| Gross Profit | -1,219 | -20 | -1 | 15 | 395 |
| Operating Expenses | 1,912 | 2,065 | 1,778 | 1,311 | 2,043 |
| Operating Income | -2,885 | -2,018 | -1,773 | -1,270 | -1,458 |
| Interest Expense | 24 | 25 | 25 | 27 | -134 |
| Other Income | 344 | 259 | 63 | 311 | 64 |
| Pre-tax Income | -2,565 | -1,785 | -1,736 | -985 | -1,260 |
| Net Income Continuous | -2,565 | -1,785 | -1,736 | -985 | -1,260 |
| Net Income | $-2,565 | $-1,785 | $-1,736 | $-985 | $-1,260 |
| EPS Basic Total Ops | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Basic Continuous Ops | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
| EPS Diluted Total Ops | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted Continuous Ops | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.01 | -0.02 | -0.01 | -0.01 |
| EBITDA(a) | $-2,791 | $-1,927 | $-1,675 | $-1,172 | $-1,356 |