ZEN Graphene Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15 | $5 | $5 | $12 |
Gross Profit | -218 | -14 | -125 | -50 |
EBITDA | -2,667 | -2,373 | -2,270 | -2,595 |
EBIT | -2,821 | -2,526 | -2,430 | -2,757 |
Net Income | -3,045 | -2,553 | -2,457 | -2,685 |
Net Change In Cash | 15 | 5 | 5 | 12 |
Free Cash Flow | -1,827 | -1,451 | -1,702 | -1,942 |
Cash | 2,935 | 933 | 3,521 | 5,346 |
Basic Shares | 104,064 | 100,916 | 100,698 | 100,893 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $29 | $72 | $339 | $2 |
Gross Profit | -301 | -857 | -275 | -124 |
EBITDA | -11,082 | -13,753 | -11,343 | -4,003 |
EBIT | -11,696 | -14,293 | -11,958 | -4,130 |
Net Income | -11,703 | -14,414 | -38,694 | -3,868 |
Net Change In Cash | 29 | 72 | 339 | 2 |
Free Cash Flow | -8,371 | -15,229 | -11,974 | -2,048 |
Cash | 3,521 | 10,357 | 26,675 | 3,091 |
Basic Shares | 100,503 | 99,436 | 92,091 | 84,022 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |
