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ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.070
-0.030 (-2.73%)
Aug 11, 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 EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
71.2471.24108.2111.6102.3999.41
Revenue Growth
-25.25%-34.16%-3.05%8.99%3.00%14.46%
Gross Profit
4.044.046.551.37.66.47
Operating Income
-4.25-4.25-1.72-60.44-3.96-3.65
Net Income
-3.99-3.99-2.78-61.06-6.08-3.8
Earnings Per Share
-0.70-0.70-0.57-10.76-1.47-1.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.312.314.065.048.4316.09
Total Debt
27.4427.4426.7621.9619.6324.56
Net Cash (Debt)
-25.14-25.14-22.7-16.92-11.2-8.47
Net Cash Growth
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Net Cash Per Share
-4.42-4.42-4.62-3.77-2.66-2.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
0.740.74-6.88-1.91-2.07-3.48
Capital Expenditures
-0.59-0.59-0.6-1.59-0.52-0.16
Free Cash Flow
0.150.15-7.48-3.49-2.59-3.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
5.67%5.67%6.05%1.16%7.42%6.51%
Operating Margin
-5.97%-5.97%-1.59%-54.16%-3.87%-3.68%
Pretax Margin
-5.64%-5.64%-2.56%-55.33%-7.22%-4.38%
Profit Margin
-5.64%-5.64%-2.57%-54.92%-5.91%-3.82%
FCF Margin
0.21%0.21%-6.91%-3.13%-2.53%-3.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
414.7898.39----
PS Ratio
0.860.200.170.210.250.81