ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
0.517
-0.015 (-2.82%)
At close: Nov 15, 2024, 4:00 PM
0.520
+0.003 (0.60%)
After-hours: Nov 15, 2024, 4:10 PM EST
ZK International Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Revenue | 114.83 | 111.6 | 102.39 | 99.41 | 86.85 | 63.88 | Upgrade
|
| Revenue Growth (YoY) | 5.20% | 8.99% | 3.00% | 14.46% | 35.95% | 16.40% | Upgrade
|
| Cost of Revenue | 113.35 | 110.3 | 94.8 | 92.94 | 82.9 | 48.24 | Upgrade
|
| Gross Profit | 1.48 | 1.3 | 7.6 | 6.47 | 3.94 | 15.64 | Upgrade
|
| Selling, General & Admin | 7.58 | 7.09 | 7.75 | 8.89 | 4.7 | 5.55 | Upgrade
|
| Research & Development | 1.28 | 1.27 | 0.99 | 1.23 | 1.12 | 1.45 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | 0.05 | - | - | - | Upgrade
|
| Operating Expenses | 9.02 | 8.54 | 8.79 | 10.12 | 5.82 | 7 | Upgrade
|
| Operating Income | -7.55 | -7.24 | -1.19 | -3.65 | -1.88 | 8.65 | Upgrade
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| Interest Expense | -1.61 | -1.58 | -3.45 | -1.2 | -1 | -1.15 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.04 | 0.11 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.24 | -0.09 | 0.43 | 0.33 | 0.92 | Upgrade
|
| EBT Excluding Unusual Items | -8.96 | -8.55 | -4.62 | -4.35 | -2.54 | 8.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25 | -25 | - | - | -0.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.54 | - | Upgrade
|
| Asset Writedown | -28.2 | -28.2 | -2.77 | - | - | - | Upgrade
|
| Pretax Income | -62.17 | -61.75 | -7.4 | -4.35 | -2.27 | 8.44 | Upgrade
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| Income Tax Expense | -0.46 | -0.46 | -1.34 | -0.55 | -1.43 | 0.25 | Upgrade
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| Earnings From Continuing Operations | -61.71 | -61.29 | -6.05 | -3.8 | -0.84 | 8.19 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.23 | -0.03 | 0 | 0.01 | -0.09 | Upgrade
|
| Net Income | -61.48 | -61.06 | -6.08 | -3.8 | -0.83 | 8.11 | Upgrade
|
| Net Income to Common | -61.48 | -61.06 | -6.08 | -3.8 | -0.83 | 8.11 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 15.51% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 29 | 22 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 29 | 23 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 7.11% | 6.84% | 30.03% | 36.69% | 0.04% | 21.44% | Upgrade
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| EPS (Basic) | -1.92 | -1.94 | -0.21 | -0.17 | -0.05 | 0.49 | Upgrade
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| EPS (Diluted) | -1.92 | -1.94 | -0.21 | -0.17 | -0.05 | 0.49 | Upgrade
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| EPS Growth | - | - | - | - | - | -3.96% | Upgrade
|
| Free Cash Flow | - | -3.49 | -2.59 | -3.64 | -0.71 | 7.58 | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | -0.09 | -0.16 | -0.04 | 0.46 | Upgrade
|
| Gross Margin | 1.29% | 1.16% | 7.42% | 6.51% | 4.54% | 24.49% | Upgrade
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| Operating Margin | -6.57% | -6.49% | -1.17% | -3.68% | -2.16% | 13.53% | Upgrade
|
| Profit Margin | -53.54% | -54.71% | -5.94% | -3.82% | -0.95% | 12.69% | Upgrade
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| Free Cash Flow Margin | - | -3.13% | -2.53% | -3.66% | -0.82% | 11.87% | Upgrade
|
| EBITDA | -6.83 | -6.26 | 0.31 | -2.6 | -1.43 | 9.04 | Upgrade
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| EBITDA Margin | -5.95% | -5.61% | 0.30% | -2.62% | -1.65% | 14.14% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.98 | 1.5 | 1.05 | 0.45 | 0.39 | Upgrade
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| EBIT | -7.55 | -7.24 | -1.19 | -3.65 | -1.88 | 8.65 | Upgrade
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| EBIT Margin | -6.57% | -6.49% | -1.17% | -3.68% | -2.16% | 13.53% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.94% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.08 | 0.1 | 0.08 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.