Zentek Ltd.ZTEKNASDAQ

Revenue (LTM)

$872495

+2826.3% YoY

Net Income (LTM)

$-10M

+14.2% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0↑14323.2%	0↓78.6%	0↓59.1%	1↑2826.3%
Gross Profit	-0	-0↑80.8%	-1↓2002.5%	-0↑61.4%	0↑163.9%
Operating Income	-4	-13↓191.2%	-15↓16.6%	-12↑18.3%	-10↑19.9%
Net Income	-4	-32↓719.3%	-14↑54.5%	-12↑18.8%	-10↑14.2%
EBITDA	-4	-31↓674.7%	-14↑55.7%	-11↑19.4%	-9↑15.7%
EPS Diluted	-0.05	-0.42↓813.0%	-0.14↑66.7%	-0.12↑14.3%	-0.10↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	21↑584.4%	10↓51.0%	0↓96.3%	0↓68.4%
Total Current Assets	3	26↑654.5%	18↓29.7%	5↓74.3%	4↓5.3%
Total Assets	30	36↑18.8%	33↓7.4%	17↓49.9%	18↑10.3%
Total Current Liabilities	3	2↓26.5%	2↑31.4%	1↓44.5%	3↑159.5%
Total Liabilities	3	3↓1.5%	3↑5.8%	2↓38.7%	4↑104.8%
Total Equity	27	33↑20.9%	30↓8.5%	15↓51.0%	15↓1.0%
Total Debt	0	2↑410.6%	2↓21.9%	1↓43.1%	1↓25.8%
Net Debt	-3	-19↓610.6%	-9↑54.2%	1↑106.1%	1↑5.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2	-8↓345.1%	-13↓62.2%	-6↑54.1%	-6↓5.7%
Capital Expenditure	-0	-4↓1467.5%	-2↑43.0%	-0↑89.6%	-0↑99.4%
Free Cash Flow	-2	-12↓484.4%	-15↓27.2%	-6↑59.4%	-6↓1.7%
Stock-Based Comp	2	5↑134.2%	3↓32.2%	0	2
Net Change in Cash	2	24↑931.8%	-16↓169.2%	0↑101.6%	-3↓1365.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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