ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · IEX Real-Time Price · USD
0.581
+0.026 (4.68%)
At close: Mar 27, 2024, 4:00 PM
0.610
+0.029 (4.99%)
After-hours: Mar 27, 2024, 6:23 PM EDT

ZKIN Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20222021202020192018201720162015
Revenue
102.3999.4186.8563.8854.8844.9536.8134.99
Revenue Growth (YoY)
3.00%14.46%35.95%16.40%22.10%22.12%5.21%-
Cost of Revenue
94.892.9482.948.2436.5931.8425.3324.81
Gross Profit
7.66.473.9415.6418.2913.1111.4810.17
Selling, General & Admin
7.88.894.75.557.023.72.561.64
Research & Development
0.991.231.121.451.651.331.30.93
Other Operating Expenses
2.770000000
Operating Expenses
11.5610.125.8278.675.033.862.57
Operating Income
-3.96-3.65-1.888.659.628.087.627.61
Interest Expense / Income
3.451.211.151.241.251.421.91
Other Expense / Income
0.01-0.5-0.63-0.86-0.04-0.03-0.16-0.27
Pretax Income
-7.42-4.35-2.258.368.426.876.355.96
Income Tax
-1.34-0.55-1.430.251.411.110.95
Net Income
-6.08-3.8-0.838.117.025.875.255.01
Net Income Growth
---15.51%19.47%11.90%4.81%-
Shares Outstanding (Basic)
29221717141199
Shares Outstanding (Diluted)
29231717141199
Shares Change
30.03%36.69%0.04%21.44%24.20%21.93%--
EPS (Basic)
-0.21-0.17-0.050.490.520.560.590.56
EPS (Diluted)
-0.21-0.17-0.050.490.520.560.590.56
EPS Growth
----5.77%-7.14%-5.08%5.36%-
Free Cash Flow
-2.58-3.59-0.77.59-3.080.99-1.33-3.07
Free Cash Flow Per Share
-0.09-0.16-0.040.46-0.230.09-0.15-0.34
Gross Margin
7.42%6.51%4.54%24.49%33.33%29.16%31.18%29.08%
Operating Margin
-3.87%-3.68%-2.16%13.53%17.52%17.97%20.69%21.74%
Profit Margin
-5.94%-3.82%-0.95%12.69%12.79%13.07%14.26%14.32%
Free Cash Flow Margin
-2.52%-3.61%-0.81%11.88%-5.62%2.20%-3.60%-8.78%
Effective Tax Rate
---2.97%16.61%14.48%17.39%15.97%
EBITDA
-2.47-2.11-0.89.910.068.558.238.38
EBITDA Margin
-2.41%-2.12%-0.93%15.49%18.34%19.03%22.36%23.96%
Depreciation & Amortization
1.51.050.450.390.410.440.460.51
EBIT
-3.97-3.16-1.259.519.668.117.777.87
EBIT Margin
-3.88%-3.17%-1.44%14.88%17.59%18.05%21.12%22.51%
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).