Zentek (ZTEK) Retained Earnings (2020 - 2025)
Zentek recorded quarterly Retained Earnings of -$62.9 million in Q4 2025, up 0.79% quarter-over-quarter from -$63.4 million in Q3 2025, and down 6.42% year-over-year from -$67.2 million in Q4 2024.
Zentek's Retained Earnings history runs 6 years deep, the most recent figure standing at -$62.9 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 6.42% year-over-year to -$62.9 million; the TTM figure through Dec 2025 stood at -$62.9 million (down 6.42% YoY), while the FY2025 annual figure was $58.4 million, up 202.77% from the prior year.
- Retained Earnings came in at -$62.9 million for Q4 2025 at Zentek, up from -$63.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $58.4 million in Q1 2025 to a low of -$63.4 million in Q3 2025.
- A 5-year average of -$46.1 million and a median of -$54.3 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings tumbled 154.46% in 2022 and jumped 202.77% in 2025, its largest moves.
- Zentek's Retained Earnings stood at -$16.2 million in 2021, then sank by 221.73% to -$52.1 million in 2022, then retreated by 4.94% to -$54.7 million in 2023, then fell by 8.11% to -$59.1 million in 2024, then retreated by 6.42% to -$62.9 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$62.9 million, -$63.4 million, and -$61.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 6.40 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.39 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 6.96 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 4.48 Bn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -670.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -334.00 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 70.09 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 13.69 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -198.72 Mn |
| 10 | Zentek | - | - | 84,434.04 | -62.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -62.89 Mn |
| Sep 30, 2025 | -63.39 Mn |
| Jun 30, 2025 | -61.24 Mn |
| Mar 31, 2025 | 58.44 Mn |
| Dec 31, 2024 | -59.09 Mn |
| Sep 30, 2024 | -59.37 Mn |
| Jun 30, 2024 | -57.31 Mn |
| Mar 31, 2024 | -56.86 Mn |
| Dec 31, 2023 | -54.66 Mn |
| Sep 30, 2023 | -54.27 Mn |
| Jun 30, 2023 | -51.63 Mn |
| Mar 31, 2023 | -48.97 Mn |
| Dec 31, 2022 | -52.09 Mn |
| Sep 30, 2022 | -51.85 Mn |
| Jun 30, 2022 | -50.37 Mn |
| Mar 31, 2022 | -41.19 Mn |
| Mar 31, 2021 | -16.19 Mn |
| Apr 1, 2020 | 31.27 Mn |