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Zenith Energy Ltd (DE:ZCL)
FRANKFURT:ZCL
Germany Market
ZCL
Zenith Energy
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Zenith Energy (ZCL) Financial Statements

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Zenith Energy Financial Overview

Zenith Energy's market cap is currently €43.15M. The company's EPS TTM is €-0.0366; its P/E ratio is -2.13; Zenith Energy is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueC$ 2.32MC$ 2.15MC$ 1.79MC$ 13.16MC$ 8.24M
Gross ProfitC$ 74.46KC$ 80.00KC$ -3.23MC$ 2.66MC$ 3.78M
Operating IncomeC$ -6.56MC$ 7.99MC$ -27.64MC$ -5.93MC$ -8.75M
EBITDAC$ -5.74MC$ 9.41MC$ -33.42MC$ -4.94MC$ -2.00M
Net IncomeC$ -19.78MC$ 1.09MC$ -42.37MC$ -12.83MC$ 64.44M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.07MC$ 3.20MC$ 207.00KC$ 1.44MC$ 1.15M
Total AssetsC$ 197.46MC$ 164.72MC$ 140.02MC$ 262.91MC$ 259.30M
Total DebtC$ 53.82MC$ 48.50MC$ 41.68MC$ 33.94MC$ 18.34M
Net DebtC$ 51.76MC$ 45.30MC$ 41.48MC$ 32.50MC$ 17.18M
Total LiabilitiesC$ 107.84MC$ 99.09MC$ 90.04MC$ 171.26MC$ 156.21M
Stockholders' EquityC$ 89.62MC$ 65.63MC$ 49.98MC$ 91.65MC$ 103.09M
Cash Flow
Free Cash FlowC$ -20.12MC$ -11.38MC$ -4.24MC$ -16.27MC$ -13.19M
Operating Cash FlowC$ -18.72MC$ -10.97MC$ -4.19MC$ -15.84MC$ -13.13M
Investing Cash FlowC$ -1.40MC$ 1.24MC$ -593.00KC$ -430.00KC$ -2.17M
Financing Cash FlowC$ 19.00MC$ 12.71MC$ 3.55MC$ 16.56MC$ 14.82M
Currency in CAD

Zenith Energy Earnings and Revenue History

Income Statement >

Zenith Energy Debt to Assets

Balance Sheet >

Zenith Energy Cash Flow

Cash Flow >

Zenith Energy Forecast EPS vs Actual EPS

Earnings >