NASDAQ · ZJK
ZJK Industrial Co. financials
$2.08+2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $56.1M | $37.8M |
| Gross profit | $24.5M | $13.6M |
| Gross margin | 43.7% | 35.9% |
| Operating income | $9.5M | $1.6M |
| Net income | $10.2M | $3.7M |
| Net margin | 18.2% | 9.7% |
| Diluted EPS | $0.16 | $0.06 |
| EBITDA | $10.3M | $2.2M |
| Operating cash flow | $6.6M | $5.3M |
| Free cash flow | $6.6M | $5.3M |
| Diluted shares | 62.6M | 60.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $14.4M | $12.3M |
| Short-term investments | $2.2M | $2.6M |
| Total debt | $4.5M | $3.5M |
| Total assets | $79.5M | $55.4M |
| Total liabilities | $35.9M | $25.3M |
| Shareholders' equity | $43.6M | $30.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology