ZK International Group Co., Ltd. (ZKIN)

CIK 0001687451 · Nasdaq · Miscellaneous Fabricated Metal Products

Sector Manufacturing
Incorporated D8
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: 6-K · 2026-08-21

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2021-04-05	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Revenue	$71.24M	$108.20M	$111.60M	$102.39M	$99.41M	—	$86.85M	$63.88M	$54.88M	$44.95M
Cost of Revenue	$67.20M	$101.65M	$110.30M	—	—	—	—	—	—	—
Gross Profit	$4.04M	$6.55M	$1.30M	$7.60M	$6.47M	—	$3.94M	$15.64M	$18.29M	$13.11M
Operating Income	-$4.25M	-$1.72M	-$60.44M	-$3.96M	-$3.65M	—	-$1.88M	$8.65M	$9.62M	$8.08M
Net Income	-$3.99M	-$2.78M	-$61.06M	-$6.08M	-$3.80M	—	-$825.6K	$8.11M	$7.02M	$5.87M
EPS (Diluted)	$-0.70	$-0.57	$-10.76	$-0.21	$-0.17	—	$-0.05	$0.49	$0.51	$0.56
Total Assets	$62.87M	$79.99M	$58.67M	$128.92M	$133.66M	$7.1K	$86.45M	$78.40M	$76.40M	$61.17M
Total Liabilities	$38.25M	$51.67M	$33.43M	$43.86M	$44.54M	—	$41.15M	$34.58M	$39.13M	$39.81M
Shareholders' Equity	$24.61M	$28.32M	$25.24M	$85.06M	$89.12M	—	$45.30M	$43.82M	$37.27M	$21.37M
Cash & Equivalents	$2.31M	$4.01M	$4.99M	$7.52M	$13.53M	—	$3.76M	$3.45M	$7.68M	$11.28M
Operating Cash Flow	$736.4K	-$6.88M	-$1.91M	-$2.07M	-$3.48M	—	$460.2K	$8.46M	-$2.61M	$1.15M
Capital Expenditures	$588.6K	$603.1K	$656.2K	$507.7K	$114.3K	—	$1.17M	$880.3K	$467.1K	$155.2K
Shares Outstanding	6.61M	5.16M	30.39M	30.39M	28.92M	—	16.56M	16.56M	16.53M	13.07M
Dividends Per Share	$1.41	—	—	—	—	—	—	—	—	—
Weighted Average Diluted Shares	5.69M	4.91M	4.49M	29.43M	22.63M	—	16.56M	16.55M	13.63M	10.97M
EPS (Basic)	$-0.70	$-0.57	$-10.76	$-0.21	$-0.17	—	$-0.05	$0.49	$0.52	$0.56