Revenue
2021
2022
2023
Zentek Ltd. (ZTEK)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | $72,855 | $347,183 | $2,355 |
| Gross profit | $227,885 | −$259,195 | — | — | — |
| Research & development | $465,653 | $1.8M | $1.6M | $1.5M | $0 |
| Operating income | −$9.6M | −$12.4M | −$15.0M | −$12.6M | −$4.3M |
| EBITDAderived | −$9.0M | −$11.8M | −$14.4M | — | — |
| Net income | −$10.0M | −$11.7M | −$14.4M | −$31.7M | −$3.9M |
| Basic EPSper diluted share | -CA$0.10 | -CA$0.12 | -CA$0.14 | -CA$0.34 | — |
| Diluted EPSper diluted share | -CA$0.10 | -CA$0.12 | -CA$0.14 | -CA$0.34 | CA$0.05 |