ZK International Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	71.24	108.2	111.6	102.39	99.41
Revenue Growth (YoY)	-34.16%	-3.05%	8.99%	3.00%	14.46%
Cost of Revenue	67.2	101.65	110.3	94.8	92.94
Gross Profit	4.04	6.55	1.3	7.6	6.47
Selling, General & Admin	5.68	6.33	7.09	7.8	8.89
Research & Development	0.86	1.2	1.27	0.99	1.23
Other Operating Expenses	-	0.14	0.17	-	-
Operating Expenses	6.54	7.67	8.54	8.79	10.12
Operating Income	-2.5	-1.12	-7.24	-1.19	-3.65
Interest Expense	-0.33	-1.23	-1.58	-3.45	-1.2
Interest & Investment Income	0.01	0.02	0.04	0.11	0.06
Other Non Operating Income (Expenses)	0.56	0.16	0.24	-0.09	0.43
EBT Excluding Unusual Items	-2.26	-2.17	-8.55	-4.62	-4.35
Gain (Loss) on Sale of Investments	-	-	-25	-	-
Asset Writedown	-1.76	-0.6	-28.2	-2.77	-
Pretax Income	-4.02	-2.77	-61.75	-7.4	-4.35
Income Tax Expense	-0	0.01	-0.46	-1.34	-0.55
Earnings From Continuing Operations	-4.02	-2.78	-61.29	-6.05	-3.8
Minority Interest in Earnings	0.03	0	0.23	-0.03	0
Net Income	-3.99	-2.78	-61.06	-6.08	-3.8
Net Income to Common	-3.99	-2.78	-61.06	-6.08	-3.8
Shares Outstanding (Basic)	6	5	4	4	3
Shares Outstanding (Diluted)	6	5	4	4	3
Shares Change (YoY)	15.95%	9.26%	6.84%	30.04%	36.69%
EPS (Basic)	-0.70	-0.57	-13.59	-1.45	-1.22
EPS (Diluted)	-0.70	-0.57	-13.59	-1.47	-1.22
Free Cash Flow	0.15	-7.48	-3.49	-2.59	-3.64
Free Cash Flow Per Share	0.03	-1.52	-0.78	-0.62	-1.13
Gross Margin	5.67%	6.05%	1.16%	7.42%	6.51%
Operating Margin	-3.50%	-1.03%	-6.49%	-1.17%	-3.67%
Profit Margin	-5.59%	-2.57%	-54.71%	-5.94%	-3.82%
Free Cash Flow Margin	0.21%	-6.92%	-3.13%	-2.53%	-3.66%
EBITDA	-1.63	-0.27	-6.26	0.31	-2.6
EBITDA Margin	-2.28%	-0.25%	-5.61%	0.30%	-2.62%
D&A For EBITDA	0.87	0.85	0.98	1.5	1.05
EBIT	-2.5	-1.12	-7.24	-1.19	-3.65
EBIT Margin	-3.50%	-1.03%	-6.49%	-1.17%	-3.67%
Advertising Expenses	-	0.04	0.02	0.08	0.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q