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
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.2M | $108.2M | $111.6M | $102.4M | $99.4M | $86.8M | $63.9M | $54.9M | $45.0M |
| Gross profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M | $3.9M | $15.6M | $18.3M | $13.1M |
| Gross margin | 5.7% | 6.1% | 1.2% | 7.4% | 6.5% | 4.5% | 24.5% | 33.3% | 29.2% |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M | -$1.9M | $8.6M | $9.6M | $8.1M |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M | -$825.6K | $8.1M | $7.0M | $5.9M |
| Net margin | −5.6% | −2.6% | −54.7% | −5.9% | −3.8% | −1.0% | 12.7% | 12.8% | 13.1% |
| Diluted EPS | $-0.70 | $-0.57 | $-13.59 | $-0.21 | $-1.19 | $-0.35 | $3.43 | $3.64 | $3.85 |
| EBITDA | -$1.6M | -$269.2K | -$6.3M | $309.3K | -$2.6M | -$1.4M | $9.0M | $10.0M | $8.5M |
| Operating cash flow | $736.4K | -$6.9M | -$1.9M | -$2.1M | -$3.5M | $460.2K | $8.2M | -$2.6M | $1.1M |
| Free cash flow | $147.8K | -$7.5M | -$3.5M | -$2.6M | -$3.6M | -$708.1K | $7.3M | -$3.1M | $991.1K |
| Diluted shares | 5.7M | 4.9M | 4.5M | 29.4M | 3.2M | 2.4M | 2.4M | 1.9M | 1.6M |
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