Stocktoria
ZK International Group Co., Ltd. ZKIN
Nasdaq · XNAS · stock · Miscellaneous Fabricated Metal Products · website · IPO 2017-09-01
ZK International Group Co., Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $71.2M | $108.2M | $111.6M | $102.4M | $99.4M |
| Gross profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M |
| R&D expense | $859,697 | $1.2M | $1.3M | $987,186 | $1.2M |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M |
| Interest expense | — | — | $1.6M | $3.5M | $1.2M |
| Income tax | -$948 | $12,106 | -$459,855 | -$1.3M | -$552,146 |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M |
| EPS (diluted) | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 |
| Operating cash flow | $736,397 | -$6.9M | -$1.9M | -$2.1M | -$3.5M |
| Free cash flow | $147,846 | -$7.5M | -$2.6M | -$2.6M | -$3.6M |
| Cash & equivalents | $2.3M | $4.0M | $5.0M | $7.5M | $13.5M |
| Inventory | $13.1M | $13.5M | $17.9M | $21.1M | $20.7M |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M |
| Shareholders' equity | $24.6M | $28.3M | $25.2M | $85.1M | $89.1M |
Source: SEC EDGAR filings · CIK 0001687451 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.