Zentek Ltd. (ZTEK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 36.86K | 65.22K | 6.2K | 57.8K | 813.6K | 37.72K | 15.69K | 5.49K | 5.76K | 12.42K | 11.64K | 0 | 9.55K | 15.2K | 0 | 33.1K | 161.62K | 555.1K | 150.15K | 0 |
| Revenue Growth % | -95.47% | 72.93% | -60.46% | 952.96% | 14032.29% | 203.74% | 34.8% | - | -39.72% | -18.3% | - | -100% | -94.09% | -97.26% | -100% | - | 6762.76% | - | - | - |
| Cost of Goods Sold | 2.98M | 1.34M | 6.97K | 30.6K | 267.5K | 157.71K | 234.47K | 15.19K | 130.88K | 62.51K | 142.73K | 105.48K | 44.4K | 268.18K | 83.83K | 155.7K | 870.04K | 121K | 79.31K | 57.78K |
| COGS % of Revenue | 8073.89% | 2057.21% | 112.38% | 52.95% | 32.88% | 418.13% | 1494.23% | 276.7% | 2273.48% | 503.41% | 1226.08% | - | 464.89% | 1764.34% | - | 470.32% | 538.33% | 21.8% | 52.82% | - |
| Gross Profit | -2.94M | -1.28M | -768 | 27.2K | 546.09K | -119.99K | -218.78K | -9.7K | -125.13K | -50.1K | -131.09K | -105.48K | -34.85K | -252.98K | -83.83K | -122.59K | -708.43K | 434.1K | 70.83K | -57.78K |
| Gross Margin % | -7973.89% | -1957.2% | -12.38% | 47.05% | 67.12% | -318.13% | -1394.23% | -176.7% | -2173.48% | -403.41% | -1126.08% | - | -364.89% | -1664.34% | - | -370.32% | -438.33% | 78.2% | 47.18% | - |
| Gross Profit Growth % | -638.23% | -963.9% | 99.65% | 380.4% | 536.43% | -139.52% | -66.9% | 90.8% | -259.08% | 80.2% | -56.38% | 13.96% | 95.08% | -158.28% | -218.34% | -112.17% | -2575.53% | 3990.5% | 998.6% | -1404.45% |
| Operating Expenses | 915.09K | 1.49M | 2.08M | 1.83M | 2.65M | 2.48M | -218.78K | 2.56M | 2.35M | 2.81M | -131.09K | 2.44M | 2.76M | 3.13M | 2.43M | 4.93M | 4.51M | 2.47M | 3M | 1.49M |
| OpEx % of Revenue | 2482.53% | 2287.71% | 33526.5% | 3165.98% | 325.2% | 6578.37% | -1394.23% | 46578.37% | 40759.48% | 22654.46% | -1126.08% | - | 28899.03% | 20587.92% | - | 14894.07% | 2791.04% | 445.42% | 2000.98% | - |
| Selling, General & Admin | 1.34M | 1.75M | 1.81M | 1.35M | 2.13M | 1.97M | 1.67M | 2.25M | 1.74M | 2.18M | 2.46M | 2.11M | 2.3M | 2.52M | 2.28M | 3.91M | 3.5M | 1.98M | 2M | 1.49M |
| SG&A % of Revenue | 3636.13% | 2675.6% | 29208.17% | 2332.32% | 261.54% | 5210.69% | 10670.38% | 40919.58% | 30167.24% | 17563.88% | 21121.56% | - | 24121.31% | 16571.47% | - | 11818.51% | 2166% | 357.19% | 1331.7% | - |
| Research & Development | 501.36K | 744.01K | 267.91K | 140.79K | 203.3K | 165.6K | 128.16K | -31.42K | 367.48K | 409.98K | 564.36K | 327.17K | 456.27K | 304.68K | 152.47K | 674.11K | 539.46K | 162.34K | 840.11K | 0 |
| R&D % of Revenue | 1360.13% | 1140.69% | 4318.33% | 243.6% | 24.99% | 439.06% | 816.75% | -572.44% | 6383.13% | 3301.47% | 4848.07% | - | 4777.72% | 2004.48% | - | 2036.27% | 333.79% | 29.24% | 559.53% | - |
| Other Operating Expenses | -926.59K | -997.02K | 222.78K | 341.04K | 314.64K | 350.26K | -1000K | 342.03K | 242.32K | 222.17K | -1000K | -6K | -1000K | 305.82K | 422.53K | 344.06K | -197.29K | -211.47K | 164.78K | 120.55K |
| Operating Income | -3.85M | -2.77M | -2.08M | -1.8M | -2.1M | -2.6M | -2.33M | -2.57M | -2.47M | -2.86M | -2.59M | -2.54M | -2.79M | -3.38M | -2.51M | -5.05M | -24.47M | -2.52M | -2.93M | -1.55M |
| Operating Margin % | -10456.43% | -4244.92% | -33538.88% | -3118.93% | -258.08% | -6896.5% | -14869.32% | -46755.07% | -42932.95% | -23057.88% | -22224.63% | - | -29263.92% | -22252.26% | - | -15264.4% | -15141.36% | -454.41% | -1953.81% | - |
| Operating Income Growth % | -83.56% | -6.44% | 10.82% | 29.76% | 15.05% | 9.15% | 9.81% | -0.88% | 11.56% | 15.34% | -3.01% | 49.66% | 88.58% | -34.09% | 14.38% | -226.54% | -467.29% | -31.2% | -665.07% | -376.13% |
| EBITDA | -3.73M | -2.64M | -1.91M | -1.67M | -1.96M | -2.45M | -2.18M | -2.41M | -2.31M | -2.7M | -2.44M | -2.44M | -2.71M | -3.24M | -2.43M | -4.9M | -24.13M | -2.4M | -2.85M | -1.49M |
| EBITDA Margin % | -10111.39% | -4045.58% | -30711.85% | -2886.5% | -240.93% | -6488.73% | -13887.28% | -43970.18% | -40143.27% | -21752.89% | -20925.39% | - | -28343.03% | -21326.36% | - | -14794.07% | -14929.22% | -432.62% | -1900.98% | - |
| EBITDA Growth % | -90.14% | -7.82% | 12.57% | 30.88% | 15.18% | 9.4% | 10.54% | 1.02% | 14.62% | 16.67% | -0.34% | 50.21% | 88.78% | -34.99% | 14.94% | -228.75% | -466.13% | -25.63% | -660.01% | -363.84% |
| D&A (Non-Cash Add-back) | 127.18K | 130.02K | 175.39K | 134.34K | 139.55K | 153.8K | 154.1K | 152.86K | 160.6K | 162.05K | 151.24K | 105.48K | 87.94K | 140.74K | 83.83K | 155.7K | 342.85K | 121K | 79.31K | 57.78K |
| EBIT | -3.85M | -2.77M | -2.34M | -1.3M | -2.02M | -2.58M | -2.82M | -2.53M | -2.43M | -2.76M | -3.38M | -2.36M | -2.99M | -3.21M | -2.44M | -5M | -4.85M | -2.17M | -2.93M | -1.5M |
| Net Interest Income | -75.45K | -70.92K | -37.77K | -49.23K | 3.56K | 2.09K | -191.6K | 14.23K | 23.09K | 51.99K | 55.86K | 88.52K | 133K | 89.95K | 47.51K | 14.81K | -9.28K | -5.74K | -15.76K | -9.31K |
| Interest Income | 7.09K | 6.81K | 10.41K | 11.91K | 3.56K | 24.8K | 32.64K | 40.61K | 44.05K | 73.03K | 77.74K | 108.18K | 150.97K | 110.74K | 70.73K | 45.09K | 4.03K | 1.79K | 2.69K | 10.6K |
| Interest Expense | 82.54K | 77.73K | 48.18K | 61.14K | 0 | 22.71K | 223.65K | 26.38K | 20.96K | 21.04K | 21.88K | 19.66K | 17.97K | 20.8K | 23.22K | 30.28K | 13.3K | 7.53K | 18.46K | 19.91K |
| Other Income/Expense | 318.96K | 282.63K | -310.44K | 440.3K | 260.06K | -547 | -3.05M | 13.2K | 14.01K | 78.48K | -3.41M | 162.96K | 63.6K | 143.44K | 47.51K | 19.08K | -51.22K | 344.74K | -14.14K | 45.85K |
| Pretax Income | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.78M | -3.41M | -2.38M | -2.73M | -3.24M | -2.46M | -5.03M | -4.94M | -1.92M | -2.95M | -1.5M |
| Pretax Margin % | -9591.11% | -3811.61% | -38542.71% | -2357.13% | -226.12% | -6897.95% | -19404.98% | -46514.65% | -42689.58% | -22425.87% | -29252.22% | - | -28597.98% | -21308.57% | - | -15206.77% | -3053.58% | -345.02% | -1963.23% | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.78K | 0 | 0 | 0 | 0 | 0 | 0 | 26.52M | 342.48K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.58% | 0% | 0% | 0% | 0% | 0% | 0% | -537.27% | -17.88% | 0% | 0% |
| Net Income | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M | -3.41M | -2.38M | -2.73M | -3.24M | -2.46M | -5.03M | -31.61M | -1.92M | -29M | -1.5M |
| Net Margin % | -9591.11% | -3811.61% | -38542.71% | -2357.13% | -226.12% | -6897.95% | -19404.98% | -46514.65% | -42689.58% | -21622.32% | -29252.22% | - | -28597.98% | -21308.57% | - | -15206.77% | -19556.66% | -345.02% | -19314.32% | - |
| Net Income Growth % | -92.17% | 4.44% | 21.47% | 46.64% | 25.14% | 3.1% | 10.58% | -7.24% | 10.01% | 17.1% | -38.19% | 52.71% | 91.36% | -69.12% | 91.5% | -235.24% | -5538.78% | -7.24% | -8808.36% | -474% |
| Net Income (Continuing) | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M | -3.41M | -2.38M | -2.73M | -3.24M | -2.46M | -5.03M | -24.71M | -2.18M | -2.95M | -1.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.32 | -0.02 | -0.03 | -0.02 |
| EPS Growth % | -83.24% | 9.69% | 33.77% | 48.62% | 26.64% | 3.01% | 10.65% | 49.8% | 10.95% | 18.15% | 15.5% | 0.59% | 91.44% | -52.58% | -23.08% | -140.28% | -2185.71% | 1.84% | - | - |
| EPS (Basic) | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.32 | -0.02 | -0.03 | -0.02 |
| Diluted Shares Outstanding | 107.79M | 106.76M | 119.56M | 104.58M | 102.98M | 100.92M | 100.92M | 100.92M | 100.7M | 100.89M | 100.7M | 99.58M | 99.53M | 99.53M | 85.25M | 99.3M | 98.78M | 89.86M | 90.62M | 88.09M |
| Basic Shares Outstanding | 107.79M | 106.76M | 119.56M | 104.58M | 102.98M | 100.92M | 100.92M | 100.92M | 100.7M | 100.89M | 100.7M | 99.58M | 99.53M | 99.53M | 85.25M | 99.3M | 98.78M | 89.86M | 90.46M | 88.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |