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ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.760
+0.030 (1.73%)
Oct 9, 2026, 4:00 PM EDT - Market closed

ZK International Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
72.2471.24108.2111.6102.3999.41
Revenue Growth
1.41%-34.16%-3.05%8.99%3.00%14.46%
Gross Profit
4.054.046.551.37.66.47
Operating Income
-11.96-4.25-1.72-7.24-1.19-3.65
Net Income
-20.21-3.99-2.78-61.06-6.08-3.8
Earnings Per Share
-1.61-0.70-0.57-13.59-1.47-1.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.082.314.065.048.4316.09
Total Debt
5.3627.4626.9723.0721.6825.63
Net Cash (Debt)
-5.27-25.15-22.92-18.03-13.25-9.54
Net Cash Growth
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Net Cash Per Share
-0.42-4.42-4.67-4.01-3.15-2.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.690.74-6.88-1.91-2.07-3.48
Capital Expenditures
-21.82-0.59-0.6-1.59-0.52-0.16
Free Cash Flow
-17.130.15-7.48-3.49-2.59-3.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
5.61%5.67%6.05%1.16%7.42%6.51%
Operating Margin
-16.56%-5.97%-1.59%-6.49%-1.17%-3.67%
Pretax Margin
-28.64%-5.64%-2.56%-55.33%-7.22%-4.38%
Profit Margin
-27.98%-5.59%-2.57%-54.71%-5.94%-3.82%
FCF Margin
-23.72%0.21%-6.92%-3.13%-2.53%-3.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
-77.86----
PS Ratio
1.480.160.170.200.250.72