ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.920
+0.060 (3.23%)
At close: Feb 21, 2025, 4:00 PM
1.900
-0.020 (-1.04%)
After-hours: Feb 21, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 108.2 | 111.6 | 102.39 | 99.41 | 86.85 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | 8.99% | 3.00% | 14.46% | 35.95% | Upgrade
|
| Cost of Revenue | 101.65 | 110.3 | 94.8 | 92.94 | 82.9 | Upgrade
|
| Gross Profit | 6.55 | 1.3 | 7.6 | 6.47 | 3.94 | Upgrade
|
| Selling, General & Admin | 6.33 | 7.09 | 7.8 | 8.89 | 4.7 | Upgrade
|
| Research & Development | 1.2 | 1.27 | 0.99 | 1.23 | 1.12 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.17 | - | - | - | Upgrade
|
| Operating Expenses | 7.67 | 8.54 | 8.79 | 10.12 | 5.82 | Upgrade
|
| Operating Income | -1.12 | -7.24 | -1.19 | -3.65 | -1.88 | Upgrade
|
| Interest Expense | -1.23 | -1.58 | -3.45 | -1.2 | -1 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.04 | 0.11 | 0.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.24 | -0.09 | 0.43 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -2.17 | -8.55 | -4.62 | -4.35 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -25 | - | - | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.54 | Upgrade
|
| Asset Writedown | -0.6 | -28.2 | -2.77 | - | - | Upgrade
|
| Pretax Income | -2.77 | -61.75 | -7.4 | -4.35 | -2.27 | Upgrade
|
| Income Tax Expense | 0.01 | -0.46 | -1.34 | -0.55 | -1.43 | Upgrade
|
| Earnings From Continuing Operations | -2.78 | -61.29 | -6.05 | -3.8 | -0.84 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.23 | -0.03 | 0 | 0.01 | Upgrade
|
| Net Income | -2.78 | -61.06 | -6.08 | -3.8 | -0.83 | Upgrade
|
| Net Income to Common | -2.78 | -61.06 | -6.08 | -3.8 | -0.83 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 4 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 4 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 9.26% | 6.84% | 30.03% | 36.69% | 0.04% | Upgrade
|
| EPS (Basic) | -0.57 | -13.59 | -1.45 | -1.22 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.57 | -13.59 | -1.47 | -1.22 | -0.35 | Upgrade
|
| Free Cash Flow | -7.48 | -3.49 | -2.59 | -3.64 | -0.71 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -0.78 | -0.62 | -1.13 | -0.30 | Upgrade
|
| Gross Margin | 6.05% | 1.16% | 7.42% | 6.51% | 4.54% | Upgrade
|
| Operating Margin | -1.03% | -6.49% | -1.17% | -3.68% | -2.16% | Upgrade
|
| Profit Margin | -2.57% | -54.71% | -5.94% | -3.82% | -0.95% | Upgrade
|
| Free Cash Flow Margin | -6.91% | -3.13% | -2.53% | -3.66% | -0.82% | Upgrade
|
| EBITDA | -0.27 | -6.26 | 0.31 | -2.6 | -1.43 | Upgrade
|
| EBITDA Margin | -0.25% | -5.61% | 0.30% | -2.62% | -1.65% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.98 | 1.5 | 1.05 | 0.45 | Upgrade
|
| EBIT | -1.12 | -7.24 | -1.19 | -3.65 | -1.88 | Upgrade
|
| EBIT Margin | -1.03% | -6.49% | -1.17% | -3.68% | -2.16% | Upgrade
|
| Advertising Expenses | 0.04 | 0.02 | 0.08 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.