ZK International Group
ZKIN · NASDAQ
$1.54−$0.02 (−1.28%)TodayMarket closed ·
Prev close $1.56
Key indicators
ZKIN profitability and balance sheet ratios
EPS -$0.8897 in Mar 2026, against -$0.1523 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.2044 |
| Mar 2023 | -$0.0138 |
| Sep 2023 | -$13.15 |
| Mar 2024 | -$0.1069 |
| Sep 2024 | -$0.432 |
| Mar 2025 | -$0.1523 |
| Sep 2025 | -$0.5208 |
| Mar 2026 | -$0.8897 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $111.6M | $108.2M | $71.2M |
| Gross profit | $1.3M | $6.5M | $4.0M |
| Operating income | −$60.4M | −$1.7M | −$4.3M |
| Net income | −$61.1M | −$2.8M | −$4.0M |
| Diluted EPS | -$13.59 | -$0.57 | -$0.70 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $71.8M | $62.9M | $66.4M |
| Total liabilities | $45.5M | $38.4M | $7.2M |
| Shareholder equity | $26.2M | $24.5M | $59.3M |
| Cash and short-term investments | $1.6M | $2.3M | $0.1M |
| Total debt | $26.4M | $27.4M | $5.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$6.9M | $0.7M |
| Investing cash flow | −$2.3M | −$2.4M | −$0.7M |
| Financing cash flow | $2.1M | $7.2M | $0.5M |
| Capital expenditure | −$1.6M | −$0.6M | −$0.6M |
| Free cash flow | −$3.5M | −$7.5M | $0.1M |
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