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ZK International Group Co., Ltd. (ZKIN)

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CIK 0001687451 · Nasdaq · Miscellaneous Fabricated Metal Products

  • Sector Manufacturing
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, ZK International Group Co., Ltd. reported revenue of $71.24M. Revenue fell 34.2% from the prior annual period.

Key ratios (year ended 2025-09-30)

5.7%
Gross margin
-6.0%
Operating margin
-5.6%
Net margin
-16.2%
Return on year-end equity
-34.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-7, first reflected in a filing dated 2026-02-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$71.24M$108.20M$111.60M$102.39M$99.41M$86.85M$63.88M$54.88M$44.95M$36.81M
Cost of Revenue$67.20M$101.65M$110.30M$94.80M$92.94M$82.90M$48.24M$36.59M$31.84M$25.33M
Gross Profit$4.04M$6.55M$1.30M$7.60M$6.47M$3.94M$15.64M$18.29M$13.11M$11.48M
R&D Expense$859.7K$1.20M$1.27M$987.2K$1.23M$1.12M$1.45M$1.65M$1.33M$1.30M
Operating Income-$4.25M-$1.72M-$60.44M-$3.96M-$3.65M-$1.88M$8.65M$9.62M$8.08M$7.62M
Net Income-$3.99M-$2.78M-$61.06M-$6.08M-$3.80M-$825.6K$8.11M$7.02M$5.87M$5.25M
EPS (Diluted)-$0.70-$0.57-$10.76-$0.21-$0.17-$0.05$0.49$0.51$0.56$0.59
Total Assets$62.87M$79.99M$58.67M$128.92M$133.66M$86.45M$78.40M$76.40M$61.17M$45.55M
Total Liabilities$38.25M$51.67M$33.43M$43.86M$44.54M$41.15M$34.58M$39.13M$39.81M$35.97M
Shareholders' Equity$24.61M$28.32M$25.24M$85.06M$89.12M$45.30M$43.82M$37.27M$21.37M$9.58M
Cash & Equivalents$2.31M$4.01M$4.99M$7.52M$13.53M$3.76M$3.45M$7.68M$11.28M$123.6K
Operating Cash Flow$736.4K-$6.88M-$1.91M-$2.07M-$3.48M$460.2K$8.46M-$2.61M$1.15M-$1.20M
Capital Expenditures$588.6K$603.1K$656.2K$507.7K$114.3K$1.17M$880.3K$467.1K$155.2K$123.9K
Free Cash Flow$147.8K-$7.48M-$2.56M-$2.58M-$3.59M-$708.1K$7.58M-$3.08M$991.1K-$1.33M
Shares Outstanding6.61M5.16M30.39M30.39M28.92M16.56M16.56M16.53M13.07M9.00M
Dividends Per Share$1.41n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Shares5.69M4.91M4.49M29.43M22.63M16.56M16.55M13.63M10.97M9.00M
EPS (Basic)-$0.70-$0.57-$10.76-$0.21-$0.17-$0.05$0.49$0.52$0.56$0.59

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