ZK International Group Co., Ltd. (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.290

+0.110 (9.32%)

At close: Aug 31, 2026, 4:00 PM EDT

1.150

-0.140 (-10.85%)

Pre-market: Sep 1, 2026, 5:51 AM EDT

ZK International Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.24	71.24	108.2	111.6	102.39	99.41
Revenue Growth	30.61%	-34.16%	-3.05%	8.99%	3.00%	14.46%
Cost of Revenue	68.19	67.2	101.65	110.3	94.8	92.94
Gross Profit	4.05	4.04	6.55	1.3	7.6	6.47
Selling, General & Admin	13.29	5.57	6.33	7.26	7.8	8.89
Research & Development	0.86	0.86	1.2	1.27	0.99	1.23
Other Operating Expenses	0.11	0.11	0.14	-	-	-
Operating Expenses	16.01	8.29	8.27	8.54	8.79	10.12
Operating Income	-11.96	-4.25	-1.72	-7.24	-1.19	-3.65
Interest Expense	-0.62	-0.33	-1.23	-1.58	-3.45	-1.2
Interest & Investment Income	0.44	0.44	0.02	0.04	0.11	0.06
Other Non Operating Income (Expenses)	0.13	0.13	0.16	0.24	-0.09	0.43
EBT Excluding Unusual Items	-12.01	-4.02	-2.77	-8.55	-4.62	-4.35
Gain (Loss) on Sale of Investments	-0.61	-	-	-25	-	-
Gain (Loss) on Sale of Assets	-8.07	-	-	-	-	-
Asset Writedown	-	-	-	-28.2	-2.77	-
Pretax Income	-20.69	-4.02	-2.77	-61.75	-7.4	-4.35
Income Tax Expense	-0	-0	0.01	-0.46	-1.34	-0.55
Earnings From Continuing Operations	-20.69	-4.02	-2.78	-61.29	-6.05	-3.8
Minority Interest in Earnings	0.02	0.03	0	0.23	-0.03	0
Net Income	-20.21	-3.99	-2.78	-61.06	-6.08	-3.8
Net Income to Common	-20.21	-3.99	-2.78	-61.06	-6.08	-3.8
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	13	6	5	4	4	3
Shares Outstanding (Diluted)	13	6	5	4	4	3
Shares Change	139.23%	15.95%	9.26%	6.84%	30.04%	36.69%
EPS (Basic)	-1.60	-0.70	-0.57	-13.59	-1.45	-1.22
EPS (Diluted)	-1.61	-0.70	-0.57	-13.59	-1.47	-1.22
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	-17.13	0.15	-7.48	-3.49	-2.59	-3.64
Free Cash Flow Per Share	-1.36	0.03	-1.52	-0.78	-0.62	-1.13
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%
Profit Margin	-27.98%	-5.59%	-2.57%	-54.71%	-5.94%	-3.82%
Free Cash Flow Margin	-23.72%	0.21%	-6.92%	-3.13%	-2.53%	-3.66%
EBITDA	-11.08	-3.38	-0.87	-6.26	0.31	-2.6
EBITDA Margin	-15.34%	-4.75%	-0.80%	-5.61%	0.30%	-2.62%
D&A For EBITDA	0.88	0.87	0.85	0.98	1.5	1.05
EBIT	-11.96	-4.25	-1.72	-7.24	-1.19	-3.65
EBIT Margin	-16.56%	-5.97%	-1.59%	-6.49%	-1.17%	-3.67%
Advertising Expenses	-	0.11	0.04	0.02	0.08	0.1

SEC Filings: 10-K · 10-Q