Zentek (ZTEK) Income Statement (2010 - 2025)
Income Statement report data from Mar 31, 2010 to Dec 31, 2025 for Zentek (ZTEK) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 70K (+600.00%) | 10K (-83.33%) | 60K (-92.59%) | 810K (+1925.00%) | 40K (+100.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-66.67%) | 30K (+200.00%) | 10K (-50.00%) | 20K | - | 30K (-81.25%) | 160K (-71.43%) | 560K (+273.33%) | 150K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 1.34M (+13300.00%) | 10K (-66.67%) | 30K (-88.89%) | 270K (+68.75%) | 160K (-30.43%) | 230K (+1050.00%) | 20K (-84.62%) | 130K (+116.67%) | 60K (-57.14%) | 140K (+27.27%) | 110K (+175.00%) | 40K (-85.19%) | 270K (+237.50%) | 80K (-50.00%) | 160K (-81.61%) | 870K (+625.00%) | 120K (+50.00%) | 80K (+33.33%) | 60K (+100.00%) | 30K (+200.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 1.34M (+13300.00%) | 10K (-66.67%) | 30K (-88.89%) | 270K (+68.75%) | 160K (-30.43%) | 230K (+1050.00%) | 20K (-84.62%) | 130K (+116.67%) | 60K (-57.14%) | 140K (+27.27%) | 110K (+175.00%) | 40K (-85.19%) | 270K (+237.50%) | 80K (-50.00%) | 160K (-81.61%) | 870K (+625.00%) | 120K (+50.00%) | 80K (+33.33%) | 60K (+100.00%) | 30K (+200.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -1.28M | - | 30K (-94.55%) | 550K | -120.00K (-45.45%) | -220.00K (+2100.00%) | -10.00K (-92.31%) | -130.00K (+160.00%) | -50.00K (-61.54%) | -130.00K (+18.18%) | -110.00K (+266.67%) | -30.00K (-88.00%) | -250.00K (+212.50%) | -80.00K (-33.33%) | -120.00K (-83.10%) | -710.00K | 430K (+514.29%) | 70K | -60.00K (+100.00%) | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K | - | -10.00K (0.00%) | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 740K (+174.07%) | 270K (+92.86%) | 140K (-30.00%) | 200K (+17.65%) | 170K (+30.77%) | 130K (+333.33%) | 30K (-91.89%) | 370K (-9.76%) | 410K (-26.79%) | 560K (+69.70%) | 330K (-28.26%) | 460K (+53.33%) | 300K (+100.00%) | 150K (-77.61%) | 670K (+24.07%) | 540K (+237.50%) | 160K (-80.95%) | 840K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 1.75M (+218.18%) | 550K (-58.65%) | 1.33M (-36.97%) | 2.11M (+9.90%) | 1.92M (+17.07%) | 1.64M (-26.79%) | 2.24M (+33.33%) | 1.68M (-20.38%) | 2.11M (-8.66%) | 2.31M (+320.00%) | 550K (-29.49%) | 780K (-68.42%) | 2.47M (-6.79%) | 2.65M (-30.99%) | 3.84M (+14.63%) | 3.35M (+644.44%) | 450K (-76.68%) | 1.93M (+4.89%) | 1.84M (+338.10%) | 420K (-78.24%) | 1.93M (+293.88%) | 490K (+13.95%) | 430K (+19.44%) | 360K (-26.53%) | 490K (+133.33%) | 210K (-40.00%) | 350K (-42.62%) | 610K (+5.17%) | 580K (-42.57%) | 1.01M (+288.46%) | 260K (-46.94%) | 490K (+53.13%) | 320K (+14.29%) | 280K (-48.15%) | 540K (-16.92%) | 650K (-15.58%) | 770K (-23.76%) | 1.01M (+158.97%) | 390K (-45.07%) | 710K (-14.46%) | 830K (-37.12%) | 1.32M (+1.54%) | 1.30M (+120.34%) | 590K (-20.27%) | 740K (-28.16%) | 1.03M (+58.46%) | 650K (-4.41%) | 680K (-36.45%) | 1.07M (+27.38%) | 840K (0.00%) | 840K (-39.13%) | 1.38M (+160.38%) | 530K (+89.29%) | 280K (-30.00%) | 400K (+25.00%) | 320K (-13.51%) | 370K (-27.45%) | 510K (+2.00%) | 500K (+8.70%) | 460K (-30.30%) | 660K (+164.00%) | 250K (+38.89%) | 180K (+20.00%) | 150K |
Operating Expenses | 1.49M (-28.37%) | 2.08M (+13.66%) | 1.83M (-30.94%) | 2.65M (+6.85%) | 2.48M | -220.00K | 2.56M (+8.94%) | 2.35M (-16.37%) | 2.81M | -130.00K | 2.44M (-11.59%) | 2.76M (-11.82%) | 3.13M (+28.81%) | 2.43M (-50.71%) | 4.93M (+9.31%) | 4.51M (+82.59%) | 2.47M (-17.67%) | 3.00M (+101.34%) | 1.49M (-65.27%) | 4.29M (+124.61%) | 1.91M (+402.63%) | 380K (+18.75%) | 320K (+18.52%) | 270K (-32.50%) | 400K (+8.11%) | 370K (-2.63%) | 380K (-37.70%) | 610K (+5.17%) | 580K (-42.57%) | 1.01M (+288.46%) | 260K (-44.68%) | 470K (+46.88%) | 320K (+6.67%) | 300K (-44.44%) | 540K (-16.92%) | 650K (-16.67%) | 780K (-23.53%) | 1.02M (+155.00%) | 400K (-44.44%) | 720K (-13.25%) | 830K (-38.06%) | 1.34M (+2.29%) | 1.31M (+118.33%) | 600K (-20.00%) | 750K (-28.57%) | 1.05M (+59.09%) | 660K (-7.04%) | 710K (-35.45%) | 1.10M (+22.22%) | 900K (+5.88%) | 850K (-41.38%) | 1.45M (+158.93%) | 560K (+86.67%) | 300K (-25.00%) | 400K (+25.00%) | 320K (-13.51%) | 370K (-28.85%) | 520K (+4.00%) | 500K (+6.38%) | 470K (-28.79%) | 660K (+164.00%) | 250K (+38.89%) | 180K (+20.00%) | 150K |
Depreciation And Amortization | 130K (-27.78%) | 180K (+38.46%) | 130K (-7.14%) | 140K (-6.67%) | 150K (0.00%) | 150K (0.00%) | 150K (-6.25%) | 160K (0.00%) | 160K (+6.67%) | 150K (+36.36%) | 110K (+22.22%) | 90K (-35.71%) | 140K (+75.00%) | 80K (-50.00%) | 160K (-52.94%) | 340K (+183.33%) | 120K (+50.00%) | 80K (+33.33%) | 60K (+20.00%) | 50K (+400.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | 10K | - | 10K | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -2.77M (+33.17%) | -2.08M (+15.56%) | -1.80M (-14.29%) | -2.10M (-19.23%) | -2.60M (+11.59%) | -2.33M (-9.34%) | -2.57M (+4.05%) | -2.47M (-13.64%) | -2.86M (-11.46%) | -3.23M (+27.17%) | -2.54M (-8.96%) | -2.79M (-17.46%) | -3.38M (+34.66%) | -2.51M (-50.30%) | -5.05M (-79.36%) | -24.47M (+871.03%) | -2.52M (-13.99%) | -2.93M (+89.03%) | -1.55M (-64.04%) | -4.31M (+124.48%) | -1.92M (+405.26%) | -380.00K (+15.15%) | -330.00K (+17.86%) | -280.00K (-31.71%) | -410.00K | 370K | -380.00K (-37.70%) | -610.00K (+5.17%) | -580.00K (-43.14%) | -1.02M (+292.31%) | -260.00K (-44.68%) | -470.00K (+46.88%) | -320.00K (+6.67%) | -300.00K (-44.44%) | -540.00K (-16.92%) | -650.00K (-16.67%) | -780.00K (-23.53%) | -1.02M (+155.00%) | -400.00K (-44.44%) | -720.00K (-13.25%) | -830.00K (-38.06%) | -1.34M (+2.29%) | -1.31M (+118.33%) | -600.00K (-20.00%) | -750.00K (-28.57%) | -1.05M (+59.09%) | -660.00K (-8.33%) | -720.00K (-34.55%) | -1.10M (+22.22%) | -900.00K (+5.88%) | -850.00K (-41.38%) | -1.45M (+158.93%) | -560.00K (+86.67%) | -300.00K (-25.00%) | -400.00K (+25.00%) | -320.00K (-13.51%) | -370.00K (-28.85%) | -520.00K (+4.00%) | -500.00K (+6.38%) | -470.00K (-28.79%) | -660.00K (+164.00%) | -250.00K (+38.89%) | -180.00K (+20.00%) | -150.00K |
Ebit | -2.77M (+18.38%) | -2.34M (+80.00%) | -1.30M (-35.64%) | -2.02M (-21.71%) | -2.58M (-8.51%) | -2.82M (+11.46%) | -2.53M (+4.12%) | -2.43M (-11.96%) | -2.76M (-18.34%) | -3.38M (+43.22%) | -2.36M (-21.07%) | -2.99M (-6.85%) | -3.21M (+31.56%) | -2.44M (-51.20%) | -5.00M (+3.09%) | -4.85M (+123.50%) | -2.17M (-25.94%) | -2.93M (+95.33%) | -1.50M (+248.84%) | -430.00K (-75.98%) | -1.79M (+442.42%) | -330.00K (+26.92%) | -260.00K (-42.22%) | -450.00K (+275.00%) | -120.00K (-67.57%) | -370.00K (-2.63%) | -380.00K (-37.70%) | -610.00K (+5.17%) | -580.00K (-43.14%) | -1.02M (+292.31%) | -260.00K (-44.68%) | -470.00K (+46.88%) | -320.00K (+6.67%) | -300.00K (-44.44%) | -540.00K (-16.92%) | -650.00K (-16.67%) | -780.00K (-23.53%) | -1.02M (+155.00%) | -400.00K (-44.44%) | -720.00K (-13.25%) | -830.00K (-38.06%) | -1.34M (+2.29%) | -1.31M (+118.33%) | -600.00K (-20.00%) | -750.00K (-28.57%) | -1.05M (+59.09%) | -660.00K (-1.49%) | -670.00K (-39.09%) | -1.10M (+22.22%) | -900.00K (+5.88%) | -850.00K (-41.38%) | -1.45M (+158.93%) | -560.00K (+86.67%) | -300.00K (-25.00%) | -400.00K (+25.00%) | -320.00K (-13.51%) | -370.00K (-28.85%) | -520.00K (+4.00%) | -500.00K (+6.38%) | -470.00K (-28.79%) | -660.00K (+164.00%) | -250.00K (+38.89%) | -180.00K (+20.00%) | -150.00K |
EBITDA | -2.64M (+21.66%) | -2.17M (+85.47%) | -1.17M (-37.77%) | -1.88M (-22.63%) | -2.43M (-8.99%) | -2.67M (+12.66%) | -2.37M (+4.41%) | -2.27M (-12.69%) | -2.60M (-19.25%) | -3.22M (+42.48%) | -2.26M (-22.07%) | -2.90M (-5.54%) | -3.07M (+30.08%) | -2.36M (-51.24%) | -4.84M (+7.32%) | -4.51M (+120.00%) | -2.05M (-28.07%) | -2.85M (+97.92%) | -1.44M (+278.95%) | -380.00K (-78.53%) | -1.77M (+453.13%) | -320.00K (+23.08%) | -260.00K (-40.91%) | -440.00K (+300.00%) | -110.00K (-70.27%) | -370.00K (-2.63%) | -380.00K (-37.70%) | -610.00K (+5.17%) | -580.00K (-42.57%) | -1.01M (+288.46%) | -260.00K (-44.68%) | -470.00K (+46.88%) | -320.00K (+6.67%) | -300.00K (-44.44%) | -540.00K (-16.92%) | -650.00K (-15.58%) | -770.00K (-24.51%) | -1.02M (+161.54%) | -390.00K (-45.07%) | -710.00K (-14.46%) | -830.00K (-38.06%) | -1.34M (+2.29%) | -1.31M (+122.03%) | -590.00K (-21.33%) | -750.00K (-28.57%) | -1.05M (+61.54%) | -650.00K (-1.52%) | -660.00K (-40.00%) | -1.10M (+22.22%) | -900.00K (+5.88%) | -850.00K (-41.38%) | -1.45M (+163.64%) | -550.00K (+89.66%) | -290.00K (-27.50%) | -400.00K (+25.00%) | -320.00K (-13.51%) | -370.00K (-27.45%) | -510.00K (+2.00%) | -500.00K (+8.70%) | -460.00K (-30.30%) | -660.00K (+164.00%) | -250.00K (+38.89%) | -180.00K (+20.00%) | -150.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 10K (0.00%) | 10K (0.00%) | 10K | - | 20K (-33.33%) | 30K (-25.00%) | 40K (-33.33%) | 60K (-40.00%) | 100K (-9.09%) | 110K (-21.43%) | 140K (-30.00%) | 200K (+33.33%) | 150K (+50.00%) | 100K (+66.67%) | 60K (+500.00%) | 10K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 80K (+60.00%) | 50K (-16.67%) | 60K (-66.67%) | 180K (+800.00%) | 20K (-90.91%) | 220K (+633.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (+200.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -70.00K (+40.00%) | -50.00K (0.00%) | -50.00K | 180K | - | -190.00K | 10K (-66.67%) | 30K (-57.14%) | 70K (-12.50%) | 80K (-33.33%) | 120K (-33.33%) | 180K (+50.00%) | 120K (+71.43%) | 70K (+250.00%) | 20K | -60.00K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -2.49M (+4.18%) | -2.39M (+75.74%) | -1.36M (-26.09%) | -1.84M (-29.23%) | -2.60M (-14.75%) | -3.05M (+19.61%) | -2.55M (+3.66%) | -2.46M (-11.51%) | -2.78M (-18.48%) | -3.41M (+43.28%) | -2.38M (-12.82%) | -2.73M (-15.74%) | -3.24M (+31.71%) | -2.46M (-51.09%) | -5.03M (+1.82%) | -4.94M (+157.29%) | -1.92M (-34.92%) | -2.95M (+96.67%) | -1.50M (+167.86%) | -560.00K (-68.72%) | -1.79M (+442.42%) | -330.00K (+26.92%) | -260.00K (-42.22%) | -450.00K (+275.00%) | -120.00K | 370K | -380.00K (-37.70%) | -610.00K (+8.93%) | -560.00K (-44.55%) | -1.01M (+304.00%) | -250.00K (-40.48%) | -420.00K (+35.48%) | -310.00K (+6.90%) | -290.00K (-46.30%) | -540.00K (-16.92%) | -650.00K (-15.58%) | -770.00K (-24.51%) | -1.02M (+155.00%) | -400.00K (-43.66%) | -710.00K (-14.46%) | -830.00K (-38.06%) | -1.34M (+2.29%) | -1.31M (+118.33%) | -600.00K (-18.92%) | -740.00K (-28.16%) | -1.03M (+60.94%) | -640.00K (-9.86%) | -710.00K (-34.86%) | -1.09M (+22.47%) | -890.00K (+5.95%) | -840.00K (-42.07%) | -1.45M (+163.64%) | -550.00K (+89.66%) | -290.00K (-27.50%) | -400.00K (+33.33%) | -300.00K (-18.92%) | -370.00K (-26.00%) | -500.00K (+2.04%) | -490.00K (+11.36%) | -440.00K (-32.31%) | -650.00K (+160.00%) | -250.00K (+38.89%) | -180.00K (+20.00%) | -150.00K |
Income Tax Expense | - | - | - | - | - | - | - | 20K | -100.00K | 60K | -20.00K | 20K (-33.33%) | 30K (0.00%) | 30K | -120.00K | 27M (+7700.00%) | 340K | - | -10.00K | - | - | - | - | -280.00K | 370K (-50.00%) | 740K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50K | - | - | - | -330.00K | - | - | -10.00K (-83.33%) | -60.00K (0.00%) | -60.00K (-33.33%) | -90.00K (-78.05%) | -410.00K (+485.71%) | -70.00K (-53.33%) | -150.00K | 10K | -60.00K (+500.00%) | -10.00K |
Net Income From Continuing Operations | -2.49M (+4.18%) | -2.39M (+75.74%) | -1.36M (-26.09%) | -1.84M (-29.23%) | -2.60M (-14.75%) | -3.05M (+19.61%) | -2.55M (+3.66%) | -2.46M (-8.55%) | -2.69M (-21.11%) | -3.41M (+7.91%) | -3.16M (+15.75%) | -2.73M (-15.74%) | -3.24M (-4.99%) | -3.41M (-32.21%) | -5.03M (+1.82%) | -4.94M (+157.29%) | -1.92M (-34.92%) | -2.95M (+58.60%) | -1.86M (+51.22%) | -1.23M (-33.51%) | -1.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -2.49M (+4.18%) | -2.39M (+75.74%) | -1.36M (-26.09%) | -1.84M (-29.23%) | -2.60M (-14.75%) | -3.05M (+19.61%) | -2.55M (+3.66%) | -2.46M (-8.55%) | -2.69M (-21.11%) | -3.41M (+43.28%) | -2.38M (-12.82%) | -2.73M (-15.74%) | -3.24M (+31.71%) | -2.46M (-51.09%) | -5.03M (-84.09%) | -31.61M (+1546.35%) | -1.92M (-93.38%) | -29.00M (+1833.33%) | -1.50M (+167.86%) | -560.00K (-68.72%) | -1.79M (+442.42%) | -330.00K (+26.92%) | -260.00K (-42.22%) | -450.00K (+275.00%) | -120.00K (-67.57%) | -370.00K (-2.63%) | -380.00K (-37.70%) | -610.00K (+8.93%) | -560.00K (-44.55%) | -1.01M (+304.00%) | -250.00K (-40.48%) | -420.00K (+35.48%) | -310.00K (+6.90%) | -290.00K (-46.30%) | -540.00K (-16.92%) | -650.00K (-15.58%) | -770.00K (-24.51%) | -1.02M (+155.00%) | -400.00K (-43.66%) | -710.00K (-14.46%) | -830.00K (-38.06%) | -1.34M (+2.29%) | -1.31M (+118.33%) | -600.00K (-18.92%) | -740.00K (-28.16%) | -1.03M (+60.94%) | -640.00K (-9.86%) | -710.00K (-34.86%) | -1.09M (+22.47%) | -890.00K (+5.95%) | -840.00K (-25.00%) | -1.12M (+103.64%) | -550.00K (+89.66%) | -290.00K (-23.68%) | -380.00K (+58.33%) | -240.00K (-22.58%) | -310.00K (-24.39%) | -410.00K (+412.50%) | -80.00K (-78.38%) | -370.00K (-26.00%) | -500.00K (+100.00%) | -250.00K (+127.27%) | -110.00K (-26.67%) | -150.00K |