ZEN Graphene Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $36 | $65 | $6 | $57 |
Gross Profit | -2,939 | -1,276 | 27 | |
EBITDA | -3,727 | -2,638 | -2,167 | -1,166 |
EBIT | -3,854 | -2,768 | -2,343 | -1,301 |
Net Income | -3,535 | -2,486 | -2,391 | -1,362 |
Net Change In Cash | 36 | 65 | 6 | 57 |
Free Cash Flow | -736 | -1,951 | -1,532 | -1,227 |
Cash | 1,306 | 1,799 | 1,334 | 2,888 |
Basic Shares | 107,792 | 106,758 | 119,559 | 104,582 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $166 | $872 | $29 | $72 |
Gross Profit | -6,301 | 192 | -301 | -780 |
EBITDA | -10,329 | -9,348 | -11,082 | -13,753 |
EBIT | -10,857 | -9,948 | -11,696 | -14,293 |
Net Income | -9,793 | -10,039 | -11,703 | -14,414 |
Net Change In Cash | 166 | 872 | 29 | 72 |
Free Cash Flow | -5,084 | -6,283 | -6,179 | -15,229 |
Cash | 1,306 | 121 | 384 | 10,357 |
Basic Shares | 105,919 | 102,977 | 100,503 | 99,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.01 |