ZEN Graphene Solutions

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$65
$6
$57
$813
Gross Profit
-1,276
27
546
EBITDA
-2,638
-2,167
-1,166
-1,881
EBIT
-2,768
-2,343
-1,301
-2,021
Net Income
-2,486
-2,391
-1,362
-1,839
Net Change In Cash
65
6
57
813
Free Cash Flow
-1,951
-1,532
-1,227
-1,282
Cash
1,799
1,334
2,888
121
Basic Shares
106,758
119,559
104,582
102,977

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$872
$29
$72
$339
Gross Profit
192
-301
-780
-37
EBITDA
-9,348
-11,082
-13,753
-31,015
EBIT
-9,948
-11,696
-14,293
-31,630
Net Income
-10,039
-11,703
-14,414
-31,694
Net Change In Cash
872
29
72
339
Free Cash Flow
-6,283
-6,179
-15,229
-11,974
Cash
121
384
10,357
21,158
Basic Shares
102,977
100,503
99,436
92,091

Earnings Calls

QuarterEPS
2025-12-31
-$0.01
2025-09-30
-$0.01
2025-06-30
-$0.01
2025-03-31
-$0.02