Stocktoria
ZK International Group Co., Ltd. ZKIN
Nasdaq · stock · Miscellaneous Fabricated Metal Products · website · IPO 2017-09-01
ZK International Group Co., Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.2M | $108.2M | $111.6M | $102.4M | $99.4M | $86.8M | $63.9M | $54.9M | $45.0M | $36.8M |
| Gross profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M | $3.9M | $15.6M | $18.3M | $13.1M | $11.5M |
| R&D expense | $859,697 | $1.2M | $1.3M | $987,186 | $1.2M | $1.1M | $1.5M | $1.7M | $1.3M | $1.3M |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M | -$1.9M | $8.6M | $9.6M | $8.1M | $7.6M |
| Interest expense | — | — | $1.6M | $3.5M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.4M |
| Income tax | -$948 | $12,106 | -$459,855 | -$1.3M | -$552,146 | -$1.4M | $248,228 | $1.4M | $995,005 | $1.1M |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M | -$825,614 | $8.1M | $7.0M | $5.9M | $5.2M |
| EPS (diluted) | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.51 | $0.56 | $0.59 |
| Operating cash flow | $736,397 | -$6.9M | -$1.9M | -$2.1M | -$3.5M | $460,205 | $8.5M | -$2.6M | $1.1M | -$1.2M |
| Free cash flow | $147,846 | -$7.5M | -$2.6M | -$2.6M | -$3.6M | -$708,117 | $7.6M | -$3.1M | $991,130 | -$1.3M |
| Cash & equivalents | $2.3M | $4.0M | $5.0M | $7.5M | $13.5M | $3.8M | $3.5M | $7.7M | $11.3M | $123,649 |
| Inventory | $13.1M | $13.5M | $17.9M | $21.1M | $20.7M | $21.7M | $20.8M | $17.8M | $10.0M | $6.4M |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M | $86.5M | $78.4M | $76.4M | $61.2M | $45.6M |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M | $41.1M | $34.6M | $39.1M | $39.8M | $36.0M |
| Shareholders' equity | $24.6M | $28.3M | $25.2M | $85.1M | $89.1M | $45.3M | $43.8M | $37.3M | $21.4M | $9.6M |
Growth · year-over-year · Revenue CAGR 7.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -34.2% | -3.0% | +9.0% | +3.0% | +14.5% | +35.9% | +16.4% | +22.1% | +22.1% | — |
| Net income growth | — | — | — | — | — | -110.2% | +15.5% | +19.5% | +11.9% | — |
| EPS growth | — | — | — | — | — | -110.2% | -3.9% | -8.9% | -5.1% | — |
| Free cash flow growth | — | — | — | — | — | -109.3% | — | -411.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.