ZK International Group Co., Ltd. ZKIN
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.70
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0K | $22.7K | $337.2K | $496.7K | $446.5K | $86.8M | $327.7K | $59.2K | $87.2K | $138.2K |
| Cost of revenue | $67.2M | $101.7M | $110.3M | $94.8M | $92.9M | $82.9M | $48.2M | $36.6M | $31.8M | $25.3M |
| Gross profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M | $3.9M | $15.6M | $18.3M | $13.1M | $11.5M |
| R&D | $859.7K | $1.2M | $1.3M | $987.2K | $1.2M | $1.1M | $1.5M | $1.7M | $1.3M | $1.3M |
| SG&A | $4.1M | $4.8M | $5.1M | $5.4M | $5.8M | $2.5M | $2.9M | $4.1M | $1.8M | $1.6M |
| Total operating expenses | $8.3M | $8.3M | $61.7M | $11.6M | $10.1M | $5.8M | $7.0M | $8.7M | $5.0M | $3.9M |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M | -$1.9M | $8.6M | $9.6M | $8.1M | $7.6M |
| Interest expense | $330.2K | $1.2M | $1.6M | $3.5M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.4M |
| Pre-tax income | -$4.0M | -$2.8M | -$61.8M | -$7.4M | -$4.4M | -$2.3M | $8.4M | $8.5M | $6.9M | $6.4M |
| Income tax | $948 | $12.1K | $459.9K | $1.3M | $552.1K | $1.4M | $248.2K | $1.4M | $995.0K | $1.1M |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M | -$825.6K | $8.1M | $7.0M | $5.9M | $5.2M |
| EPS, basic | -0.70 | -0.57 | -10.76 | -0.21 | -0.17 | -0.05 | 0.49 | 0.52 | 0.56 | 0.59 |
| EPS, diluted | -0.70 | -0.57 | -10.76 | -0.21 | -0.17 | -0.05 | 0.49 | 0.51 | 0.56 | 0.59 |
| Shares, diluted (wtd. avg.) | $5.7M | $4.9M | $4.5M | $29.4M | $22.6M | $16.6M | $16.6M | $13.6M | $11.0M | $9.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.3M | $4.0M | $5.0M | $7.6M | $13.6M | $3.8M | $3.5M | $7.7M | $11.3M | $123.6K |
| Short-term investments | — | $50.1K | $48.1K | $915.6K | $2.6M | $294.6K | $279.8K | $850.8K | — | — |
| Receivables | $23.1M | $22.4M | $15.0M | $28.4M | $27.1M | $31.4M | $25.1M | $27.1M | $21.3M | $23.8M |
| Inventory | $13.1M | $13.5M | $17.9M | $21.1M | $20.7M | $21.7M | $20.8M | $17.8M | $10.0M | $6.4M |
| Total current assets | $45.8M | $62.7M | $43.2M | $66.8M | $78.7M | $64.8M | $58.9M | $64.3M | $54.5M | $38.9M |
| Property, plant and equipment | $7.8M | $8.1M | $7.8M | $7.1M | $8.0M | $7.9M | $6.6M | $6.3M | $5.6M | $5.9M |
| Other intangibles | $1.2M | $1.3M | $1.4M | $11.4M | $8.7M | $929.0K | $918.7K | $938.2K | $463.2K | $468.1K |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M | $7.1K | $78.4M | $76.4M | $61.2M | $45.6M |
| Accounts payable | $2.5M | $3.1M | $2.6M | $10.1M | $2.2M | $10.4M | $4.2M | $1.7M | $717.3K | $1.1M |
| Total current liabilities | $31.9M | $49.9M | $24.9M | $43.8M | $44.5M | $40.9M | $34.6M | — | — | — |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M | $41.1M | $34.6M | $39.1M | $39.8M | $36.0M |
| Retained earnings | -$54.4M | -$50.4M | -$47.7M | $13.4M | $19.7M | $23.5M | $24.4M | $17.1M | $11.0M | $5.7M |
| Total equity | $24.5M | $28.2M | $25.2M | $85.1M | $89.1M | $45.3M | $43.8M | $37.3M | $21.4M | $9.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $736.4K | -$6.9M | -$1.9M | -$2.1M | -$3.5M | $460.2K | $8.5M | -$2.6M | $1.1M | -$1.2M |
| Depreciation and amortisation | $714.5K | $618.7K | $677.3K | $672.4K | $568.0K | $438.5K | $375.3K | $395.6K | $425.7K | $442.8K |
| Stock-based compensation | $1.1M | $0 | $2.0M | $2.7M | $1.4M | — | — | — | — | — |
| Capital expenditure | $588.6K | $603.1K | $656.2K | $507.7K | $114.3K | $1.2M | $880.3K | $467.1K | $155.2K | $123.9K |
| Investing cash flow | -$652.0K | -$2.4M | -$2.3M | -$2.1M | -$27.1M | -$1.2M | -$885.5K | -$710.3K | -$161.9K | -$123.9K |
| Financing cash flow | $478.5K | $7.2M | $2.1M | -$970.0K | $40.2M | $761.3K | -$11.7M | -$606.0K | $10.0M | $840.5K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-000396.
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