NASDAQ · ZKIN
ZK International Group Co., Ltd Ordinary Share financials
$1.90−10.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 | Q4 '20 Sep 30 | Q4 '19 Sep 30 | Q4 '18 Sep 30 | Q4 '17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — |
| Diluted shares | 5.7M | 4.9M | 4.5M | 29.4M | 3.2M | 2.4M | 16.6M | 13.6M | 11.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $4.0M | $5.0M | $7.5M | $13.5M | $3.8M |
| Short-term investments | $0.00 | $50.1K | $48.1K | $915.6K | $2.6M | $294.6K |
| Total debt | $27.4M | $26.9M | $22.0M | $20.3M | $24.6M | $18.2M |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M | $86.5M |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M | $41.1M |
| Shareholders' equity | $24.6M | $28.3M | $25.2M | $85.1M | $89.1M | $45.3M |
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