ZK International Group Co., Ltd. (ZKIN)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Sep 30
In fiscal 2025, ZK International Group Co., Ltd. reported revenue of $71.24M, down 34.2% from the prior year. The company ran a net loss, with a net margin of -5.6% and a gross margin of 5.7%. It held $62.87M in total assets against $38.25M in total liabilities.
Key ratios (FY2025)
5.7%
Gross margin
-6.0%
Operating margin
-5.6%
Net margin
-16.2%
Return on equity
-34.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — |
| Gross Profit | $4.04M | $6.55M | $1.30M | $7.60M | $6.47M | $3.94M | $15.64M | $18.29M | $13.11M | $11.48M |
| 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 |
| Shares Outstanding | 5.69M | 4.91M | 4.49M | 29.43M | 22.63M | 16.56M | 16.55M | 13.63M | 10.97M | 9.00M |
| Dividends Per Share | $1.41 | — | — | — | — | — | — | — | — | — |