ZK International Group Co., Ltd. (ZKIN)

ZK International Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	108.2	111.6	102.39	99.41	86.85
Revenue Growth (YoY)	-3.05%	8.99%	3.00%	14.46%	35.95%
Cost of Revenue	101.65	110.3	94.8	92.94	82.9
Gross Profit	6.55	1.3	7.6	6.47	3.94
Selling, General & Admin	6.33	7.09	7.8	8.89	4.7
Research & Development	1.2	1.27	0.99	1.23	1.12
Other Operating Expenses	0.14	0.17	-	-	-
Operating Expenses	7.67	8.54	8.79	10.12	5.82
Operating Income	-1.12	-7.24	-1.19	-3.65	-1.88
Interest Expense	-1.23	-1.58	-3.45	-1.2	-1
Interest & Investment Income	0.02	0.04	0.11	0.06	0.01
Other Non Operating Income (Expenses)	0.16	0.24	-0.09	0.43	0.33
EBT Excluding Unusual Items	-2.17	-8.55	-4.62	-4.35	-2.54
Gain (Loss) on Sale of Investments	-	-25	-	-	-0.26
Gain (Loss) on Sale of Assets	-	-	-	-	0.54
Asset Writedown	-0.6	-28.2	-2.77	-	-
Pretax Income	-2.77	-61.75	-7.4	-4.35	-2.27
Income Tax Expense	0.01	-0.46	-1.34	-0.55	-1.43
Earnings From Continuing Operations	-2.78	-61.29	-6.05	-3.8	-0.84
Minority Interest in Earnings	0	0.23	-0.03	0	0.01
Net Income	-2.78	-61.06	-6.08	-3.8	-0.83
Net Income to Common	-2.78	-61.06	-6.08	-3.8	-0.83
Shares Outstanding (Basic)	5	4	4	3	2
Shares Outstanding (Diluted)	5	4	4	3	2
Shares Change (YoY)	9.26%	6.84%	30.04%	36.69%	0.04%
EPS (Basic)	-0.57	-13.59	-1.45	-1.22	-0.35
EPS (Diluted)	-0.57	-13.59	-1.47	-1.22	-0.35
Free Cash Flow	-7.48	-3.49	-2.59	-3.64	-0.71
Free Cash Flow Per Share	-1.52	-0.78	-0.62	-1.13	-0.30
Gross Margin	6.05%	1.16%	7.42%	6.51%	4.54%
Operating Margin	-1.03%	-6.49%	-1.17%	-3.67%	-2.16%
Profit Margin	-2.57%	-54.71%	-5.94%	-3.82%	-0.95%
Free Cash Flow Margin	-6.92%	-3.13%	-2.53%	-3.66%	-0.81%
EBITDA	-0.27	-6.26	0.31	-2.6	-1.43
EBITDA Margin	-0.25%	-5.61%	0.30%	-2.62%	-1.65%
D&A For EBITDA	0.85	0.98	1.5	1.05	0.45
EBIT	-1.12	-7.24	-1.19	-3.65	-1.88
EBIT Margin	-1.03%	-6.49%	-1.17%	-3.67%	-2.16%
Advertising Expenses	0.04	0.02	0.08	0.1	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q