Zentek (ZTEK) EBITDA (2021 - 2026)
Zentek (ZTEK) posted EBITDA of -$2.5 million for Q1 2026, down 25.57% sequentially from -$2.0 million in Q4 2025, and down 1568.12% YoY from $172586.5 in Q1 2025.
Zentek (ZTEK) EBITDA (2021 - 2026) Analysis & Trends
Zentek has reported EBITDA for 6 years, with the latest figure at -$2.5 million in Q1 2026.
- Quarterly EBITDA fell 1568.12% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (down 514.6% YoY) and the FY2026 annual result came in at -$7.9 million, down 14.97% from the prior year.
- EBITDA fell to -$2.5 million in Q1 2026 per ZTEK's latest filing, from -$2.0 million in the prior quarter.
- Over five years, EBITDA peaked at $3.9 million in Q3 2022 and troughed at -$21.1 million in Q1 2023.
- A 5-year average of -$1.1 million and a median of -$205443.8 in 2022 frame the typical range for EBITDA.
- The sharpest annual moves came in 2022 and 2023: EBITDA jumped 615.49% in 2022, then slumped 5215.54% in 2023.
- Over 5 years, EBITDA stood at $3.7 million in 2022, then tumbled by 33.26% to $2.5 million in 2023, then dropped by 26.02% to $1.8 million in 2024, then tumbled by 209.78% to -$2.0 million in 2025, then retreated by 25.57% to -$2.5 million in 2026.
- According to Business Quant data, EBITDA over the past three periods registered -$2.5 million, -$2.0 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 971.90 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 663.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 11.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 448.71 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 395.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 179.10 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 181.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | -31.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 217.00 Mn |
| 10 | Zentek | 62.78 Mn | 50.78 Mn | - | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.53 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | 172,586.49 |
| Dec 31, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | -363,642.89 |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | -2.51 Mn |
| Mar 31, 2023 | -21.12 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Sep 30, 2022 | 3.87 Mn |
| Jun 30, 2022 | -47,244.76 |
| Dec 31, 2021 | 5.90 Mn |
| Sep 30, 2021 | -751,631.96 |