ZTEK
ZEN Graphene Solutions Ltd
NASDAQ: ZTEK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.42
-5.79% today
Updated 2026-04-29
Market cap
$48.29M
P/E ratio
—
P/S ratio
51.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$0 – $2
Volume
0.3M
ZEN Graphene Solutions Ltd (ZTEK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $2355.00 | $339666.00 | $72855.00 | $29816.00 | $872495.00 |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — | +14323.2% | -78.6% | -59.1% | +2826.3% |
| Cost of revenue | — | — | — | — | — | — | $11384.00 | $9714.00 | $6069.00 | $5296.00 | $17479.00 | $196028.00 | $376787.00 | $853336.00 | $331080.00 | $680010.00 |
| Gross profit | — | — | — | — | — | — | $-11384.00 | $-9714.00 | $-6069.00 | $-5296.00 | $-17479.00 | $-193673.00 | $-37121.00 | $-780481.00 | $-301264.00 | $192485.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | -8223.9% | -10.9% | -1071.3% | -1010.4% | 22.1% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | $1.54M | $1.54M | $1.65M | $1.78M | $465653.00 |
| SG&A | $153535.00 | $1.54M | $1.70M | $2.58M | $3.43M | $3.01M | $4.16M | $2.82M | $1.63M | $2.46M | $1.65M | $941674.00 | $9.28M | $10.62M | $8.57M | $7.91M |
| Operating income | $-153535.00 | $-1.55M | $-1.71M | $-2.71M | $-3.57M | $-3.06M | $-4.20M | $-2.85M | $-1.64M | $-2.47M | $-1.18M | $-4.31M | $-12.56M | $-14.65M | $-11.98M | $-9.60M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | -183172.8% | -3698.5% | -20112.5% | -40174.8% | -1100.4% |
| EBITDA | $-153535.00 | $-1.54M | $-1.70M | $-2.69M | $-3.50M | $-3.04M | $-4.19M | $-2.84M | $-1.63M | $-2.46M | $-1.07M | $-4.00M | $-31.02M | $-13.75M | $-11.08M | $-9.35M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | -170004.2% | -9131.2% | -18878.5% | -37170.3% | -1071.4% |
| EBIT | $-153535.00 | $-1.55M | $-1.71M | $-2.71M | $-3.52M | $-3.06M | $-4.20M | $-2.85M | $-1.64M | $-2.47M | $-1.08M | $-4.09M | $-31.63M | $-14.29M | $-11.70M | $-9.95M |
| Interest expense | — | — | — | — | $5244.00 | — | — | — | $0.00 | $0.00 | $0.00 | $10193.00 | $63777.00 | $120624.00 | $107373.00 | $91323.00 |
| Income tax | $-5400.00 | $-277700.00 | $-623115.00 | $-339300.00 | $48372.00 | — | — | — | $75314.00 | $40302.00 | $-6529.00 | $-6462.00 | $26.74M | $118609.00 | $-99784.00 | — |
| Effective tax rate | 3.5% | 18.3% | 37.5% | 12.6% | -1.4% | 0.0% | 0.0% | 0.0% | -5.1% | -1.7% | 0.6% | 0.2% | -539.5% | -0.8% | 0.8% | 0.0% |
| Net income | $-147951.00 | $-1.24M | $-1.04M | $-2.35M | $-3.52M | $-3.02M | $-4.20M | $-2.84M | $-1.56M | $-2.43M | $-1.08M | $-3.87M | $-31.69M | $-14.41M | $-11.70M | $-10.04M |
| Net income growth (YoY) | — | -739.5% | +16.3% | -126.3% | -49.9% | +14.4% | -39.2% | +32.3% | +44.9% | -55.2% | +55.4% | -257.4% | -719.3% | +54.5% | +18.8% | +14.2% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | — | -164273.9% | -9330.9% | -19784.9% | -39254.1% | -1150.7% |