Zentek Income Statement (2020-2025) | ZTEK

Income Statement Apr2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
0.12M0.03M0.13M0.04M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.01M0.03M0.57M0.04M0.00M0.05M
Cost of Revenue (Quarter)
0.10M0.07M0.07M0.01M0.16M0.01M-0.25M0.02M0.00M0.06M
Gross Profit (Quarter)
-0.09M-0.06M-0.01M-0.15M-0.01M0.39M0.02M0.00M-0.02M
Operating items
Amortization - Intangibles (Quarter)
0.02M
Research & Development (Quarter)
-0.61M0.01M0.50M0.70M0.32M0.01M0.32M1.29M-0.02M-0.02M0.10M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)
-0.00M0.01M0.01M
Other Operating Expenses (Quarter)
1.09M
Operating Expenses (Quarter)
0.48M0.00M0.52M0.70M0.41M0.02M0.42M1.29M0.03M0.03M0.16M
Operating Income (Quarter)
-6.34M3.72M-2.51M2.48M-1.88M-0.15M1.84M0.39M-1.32M0.00M-0.02M
EBIT (Quarter)
-6.34M3.72M-2.51M2.48M-1.88M-0.15M1.84M0.39M-1.32M0.00M-0.02M
Non-operating items
Interest & Investment Income (Quarter)
0.04M0.11M0.11M0.03M0.03M0.01M
Non Operating Income (Quarter)
0.03M0.08M0.11M0.31M0.16M0.08M0.21M0.31M0.01M-0.52M0.01M0.17M0.34M
Net income details
EBT (Quarter)
-6.34M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Profit After Tax (Quarter)
1.31M1.51M23.53M1.73M3.92M3.95M2.61M2.39M2.02M2.35M2.54M1.97M1.82M1.87M2.23M1.86M-1.28M0.98M1.74M1.78M
Income from Non-Controlling Interests (Quarter)
3.71M-2.35M
Income from Continuing Operations (Quarter)
-6.34M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Consolidated Net Income (Quarter)
-6.34M21.19M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Income towards Parent Company (Quarter)
-6.34M21.19M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Net Income towards Common Stockholders (Quarter)
-6.34M21.19M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Additional items
EPS (Basic) (Quarter)
-0.09106.69M169.08M-106.84M116.40M-85.11M-14.19M129.09M0.01
EPS (Weighted Average and Diluted) (Quarter)
91.97M
Shares Outstanding (Weighted Average) (Quarter)
68.11M0.020.200.0278.35M0.040.030.0273.62M0.020.020.0263.90M0.020.020.0162.36M
Shares Outstanding (Diluted Average) (Quarter)
0.23
EBITDA (Quarter)
-6.34M3.72M-2.51M2.32M-1.87M-0.15M1.83M0.39M-0.98M0.00M-0.02M
Interest Expenses (Quarter)
0.03M-0.02M0.02M0.02M0.16M0.02M-0.13M-0.03M0.08M0.03M