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	6.47	7.26	7.8	8.89
Research & Development	0.86	1.2	1.27	0.99	1.23
Other Operating Expenses	1.76	0.6	53.2	2.77	-
Total Operating Expenses	8.29	8.27	61.74	11.56	10.12
Operating Income	-4.25	-1.72	-60.44	-3.96	-3.65
Interest Income	0.01	0.02	0.04	0.11	0.01
Interest Expense	-0.33	-1.23	-1.58	-3.45	-1.2
Other Non-Operating Income (Expense)	0.56	0.16	0.24	-0.09	0.48
Total Non-Operating Income (Expense)	0.24	-1.05	-1.31	-3.43	-0.7
Pretax Income	-4.02	-2.77	-61.75	-7.4	-4.35
Provision for Income Taxes	-0	0.01	-0.46	-1.34	-0.55
Net Income	-4.02	-2.78	-61.29	-6.05	-3.8
Minority Interest in Earnings	-0.03	-0	-0.23	-0.03	0
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	-10.76	-1.47	-1.19
EPS (Diluted)	-0.70	-0.57	-10.76	-1.47	-1.19
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	-5.97%	-1.59%	-54.16%	-3.87%	-3.68%
Profit Margin	-5.64%	-2.57%	-54.92%	-5.91%	-3.82%
FCF Margin	0.21%	-6.91%	-3.13%	-2.53%	-3.66%
EBITDA	-3.38	-0.87	-59.47	-2.46	-2.6
EBITDA Margin	-4.75%	-0.80%	-53.29%	-2.40%	-2.62%
EBIT	-4.25	-1.72	-60.44	-3.96	-3.65
EBIT Margin	-5.97%	-1.59%	-54.16%	-3.87%	-3.68%
Effective Tax Rate	0.02%	-0.44%	0.74%	18.13%	12.68%

SEC Filings: 10-K · 10-Q