ZK International Group Co., Ltd. (ZKIN)

ZKIN Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	102.39	99.41	86.85	63.88	54.88
Revenue Growth (YoY)	3.00%	14.46%	35.95%	16.40%	22.10%
Cost of Revenue	94.8	92.94	82.9	48.24	36.59
Gross Profit	7.6	6.47	3.94	15.64	18.29
Selling, General & Admin	7.8	8.89	4.7	5.55	7.02
Research & Development	0.99	1.23	1.12	1.45	1.65
Other Operating Expenses	2.77	0	0	0	0
Operating Expenses	11.56	10.12	5.82	7	8.67
Operating Income	-3.96	-3.65	-1.88	8.65	9.62
Interest Expense / Income	3.45	1.2	1	1.15	1.24
Other Expense / Income	0.01	-0.5	-0.63	-0.86	-0.04
Pretax Income	-7.42	-4.35	-2.25	8.36	8.42
Income Tax	-1.34	-0.55	-1.43	0.25	1.4
Net Income	-6.08	-3.8	-0.83	8.11	7.02
Net Income Growth	-	-	-	15.51%	19.47%
Shares Outstanding (Basic)	29	22	17	17	14
Shares Outstanding (Diluted)	29	23	17	17	14
Shares Change	30.03%	36.69%	0.04%	21.44%	24.20%
EPS (Basic)	-0.21	-0.17	-0.05	0.49	0.52
EPS (Diluted)	-0.21	-0.17	-0.05	0.49	0.52
EPS Growth	-	-	-	-5.77%	-7.14%
Free Cash Flow	-2.58	-3.59	-0.7	7.59	-3.08
Free Cash Flow Per Share	-0.09	-0.16	-0.04	0.46	-0.23
Gross Margin	7.42%	6.51%	4.54%	24.49%	33.33%
Operating Margin	-3.87%	-3.68%	-2.16%	13.53%	17.52%
Profit Margin	-5.94%	-3.82%	-0.95%	12.69%	12.79%
Free Cash Flow Margin	-2.52%	-3.61%	-0.81%	11.88%	-5.62%
Effective Tax Rate	-	-	-	2.97%	16.61%
EBITDA	-2.47	-2.11	-0.8	9.9	10.06
EBITDA Margin	-2.41%	-2.12%	-0.93%	15.49%	18.34%
Depreciation & Amortization	1.5	1.05	0.45	0.39	0.41
EBIT	-3.97	-3.16	-1.25	9.51	9.66
EBIT Margin	-3.88%	-3.17%	-1.44%	14.88%	17.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).