Zentek ZTEKF Income Statement (2020-2026)

OTC ZTEKF
$0.52 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Zentek Quarterly Income Statement

Periods 23 quarters
Latest Jun 2026

Zentek reported revenue of $0.05M and net income of -$1.58M for the quarter ended Jun 2026, up 29.7% year over year. This income statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
0.12M0.03M0.13M0.03M0.06M0.01M0.01M0.07M0.01M0.01M0.00M0.00M0.01M0.03M0.57M0.04M0.00M0.05M0.05M
Cost of RevenueCost of Rev
0.16M0.01M0.02M0.00M0.03M
Gross Profit
-0.15M-0.01M0.02M0.00M0.02M
Operating items
Amortization - Intangibles
0.10M
Depreciation & Amortization - TotalDep. & Amort. (Tot)
0.02M0.02M0.02M0.03M
Research & DevelopmentR&D
0.67M0.13M0.53M0.16M0.50M0.34M0.32M0.42M0.32M-0.02M0.09M-0.02M0.10M0.19M0.10M0.17M
Share-based Compensation (IS)Stock Comp.
0.48M0.78M1.00M0.77M0.94M0.16M0.60M0.27M0.59M0.53M0.20M0.51M0.09M0.05M0.09M0.29M
Selling, General & AdministrativeSG&A
629.120.04M0.03M0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Other Operating ExpensesOther Opex
0.39M0.29M0.01M0.31M0.36M0.41M0.02M0.27M0.30M5,435.30M0.24M0.27M0.22M0.34M0.22M0.18M
Operating ExpensesOpex
0.72M2.12M0.00M2.67M2.50M2.27M358.082.63M2.50M-0.00M1.56M2.13M0.00M1.78M2.00M0.28M
Operating IncomeOp. Inc
-1.69M3.87M3.72M-21.12M-2.51M2.62M2.48M-1.88M1.71M1.84M-1.32M-1.78M1.31M-1.62M
EBIT
-1.69M3.87M3.72M-21.12M-2.51M2.62M2.48M-1.88M1.71M1.84M-1.32M-1.78M1.31M-1.62M
Non-operating items
Non Operating Interest Expenses
0.01M0.01M-0.03M0.02M0.03M-0.16M-0.02M0.02M0.02M-0.02M0.16M0.02M0.03M-0.03M0.03M-0.02M
Non Operating Investment IncomeNon-Op. Investment Inc.
-0.11M-0.01M0.35M-0.00M
Interest & Investment IncomeInt & Inv Inc
0.00M0.00M0.05M0.08M0.04M0.15M0.11M0.08M0.11M0.03M0.02M0.03M0.01M0.01M0.01M0.02M
Other Non Operating IncomeOther Non Op Inc.
0.02M-0.38M0.01M
Non Operating IncomeNon Op. Inc.
0.17M0.13M0.05M0.11M0.31M0.16M0.08M0.21M0.07M0.01M0.38M497.520.18M0.34M-276.120.00M0.07M
Net income details
EBT
-1.69M3.92M3.74M-20.81M-2.42M2.68M2.57M-1.83M1.57M1.85M-1.34M-1.74M1.29M-1.58M
Profit After TaxPAT
-1.69M3.92M3.74M-20.81M-2.42M2.68M2.57M-1.83M1.57M1.85M-1.34M-1.74M1.29M-1.58M
Income from Continuing OperationsIncome (Continuing)
2.34M2.09M-3.96M-2.67M-2.49M-20.81M-2.42M2.68M2.57M-1.83M1.57M1.85M-1.34M-1.74M1.29M-1.58M
Income from Discontinued OperationsIncome (Discontinued)
21.19M
Consolidated Net IncomeConsol Net Inc.
23.04M1.73M-3.95M-2.61M3.71M-19.30M-2.35M2.68M2.57M-1.83M1.57M1.85M-1.34M-1.74M1.29M-1.58M
Income towards Parent CompanyParent Net Inc
23.53M1.73M3.92M3.95M2.61M2.39M2.02M2.35M2.54M1.97M1.82M1.87M2.23M1.86M1.28M-0.98M-1.74M0.98M-1.48M
Net Income towards Common StockholdersNet Income
23.53M1.73M3.92M3.95M2.61M2.39M2.02M2.35M2.54M1.97M1.82M1.87M2.23M1.86M1.28M-0.98M-1.74M0.98M-1.48M
Additional items
EPS (Basic)
0.280.020.040.040.030.030.020.020.030.020.020.020.020.020.01-0.01-0.020.01-0.01
Shares Outstanding
84.02M84.02M92.09M92.09M92.09M92.09M99.44M99.44M99.44M99.44M100.50M100.50M100.50M100.50M102.98M102.98M102.98M102.98M105.92M105.92M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
99.25M99.53M100.82M104.39M107.79M
EBITDA
-2.41M2.74M2.58M-1.77M1.82M1.95M-1.22M-1.68M1.41M-1.53M
Interest ExpensesInt Expense
0.01M0.01M-0.03M0.02M0.03M-0.16M0.02M0.02M0.02M-0.02M0.16M0.02M0.03M-0.03M0.03M-0.02M

Zentek Income Statement API

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