ZEN Graphene Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $57 | $813 | $37 | $15 |
Gross Profit | 27 | 546 | -119 | -218 |
EBITDA | -1,166 | -1,881 | -2,425 | -2,667 |
EBIT | -1,301 | -2,021 | -2,579 | -2,821 |
Net Income | -1,362 | -1,839 | -2,601 | -3,045 |
Net Change In Cash | 57 | 813 | 37 | 15 |
Free Cash Flow | -1,227 | -1,282 | -1,755 | -1,827 |
Cash | 2,888 | 121 | 1,484 | 2,935 |
Basic Shares | 104,582 | 102,977 | 100,916 | 100,916 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $872 | $29 | $72 | $339 |
Gross Profit | 192 | -301 | -857 | -275 |
EBITDA | -9,348 | -11,082 | -13,753 | -11,343 |
EBIT | -9,948 | -11,696 | -14,293 | -11,958 |
Net Income | -10,039 | -11,703 | -14,414 | -38,694 |
Net Change In Cash | 872 | 29 | 72 | 339 |
Free Cash Flow | -6,283 | -8,371 | -15,229 | -11,974 |
Cash | 121 | 3,521 | 10,357 | 26,675 |
Basic Shares | 102,977 | 100,503 | 99,436 | 92,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.02 |
