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ZJK Industrial (ZJK) Financials

ZJK Industrial logo
$1.93 -0.06 (-3.02%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$1.93 0.00 (0.00%)
As of 07/17/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ZJK Industrial

Annual Income Statements for ZJK Industrial

This table shows ZJK Industrial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 7.28 7.69 3.68 10
Consolidated Net Income / (Loss)		 7.28 7.69 3.66 10
Net Income / (Loss) Continuing Operations		 7.28 7.69 3.66 10
Total Pre-Tax Income 		8.39 8.97 4.93 14
Total Operating Income		 6.28 6.28 1.63 9.46
Total Gross Profit		 9.01 11 14 25
Total Revenue		 25 29 38 56
Operating Revenue		 25 29 38 56
Total Cost of Revenue		 16 18 24 32
Operating Cost of Revenue		 16 18 24 32
Total Operating Expenses		 2.74 4.74 12 15
Selling, General & Admin Expense		 1.42 2.53 6.71 6.75
Marketing Expense		 0.93 1.75 4.71 7.17
Research & Development Expense		 0.49 0.46 0.55 1.11
Other Special Charges / (Income)		 -0.10 -0.00 -0.03 0.00
Total Other Income / (Expense), net		 2.12 2.69 3.29 4.36
Interest Expense		 0.12 0.11 0.02 0.02
Interest & Investment Income		 0.02 0.02 0.11 0.35
Other Income / (Expense), net		 2.22 2.78 3.19 4.03
Income Tax Expense		 1.11 1.28 1.26 3.67
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 -0.00 -0.02 -0.03
Basic Earnings per Share		 $0.12 $0.13 $0.06 $0.16
Weighted Average Basic Shares Outstanding		 60M 60M 60.34M 62.50M
Diluted Earnings per Share		 $0.12 $0.13 $0.06 $0.16
Weighted Average Diluted Shares Outstanding		 60M 60M 60.34M 62.62M
Weighted Average Basic & Diluted Shares Outstanding		 - - 61.38M 63.82M

Quarterly Income Statements for ZJK Industrial

No quarterly income statements for ZJK Industrial are available.

Annual Cash Flow Statements for ZJK Industrial

This table details how cash moves in and out of ZJK Industrial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.05 2.39 9.15 3.34
Net Cash From Operating Activities		 0.81 4.12 5.34 6.56
Net Cash From Continuing Operating Activities		 0.81 4.12 5.34 6.56
Net Income / (Loss) Continuing Operations		 7.28 7.69 3.66 10
Consolidated Net Income / (Loss)		 7.28 7.69 3.66 10
Depreciation Expense		 0.39 0.50 0.56 0.76
Amortization Expense		 0.27 0.57 0.65 0.61
Non-Cash Adjustments To Reconcile Net Income		 -1.31 -2.14 -0.50 1.58
Changes in Operating Assets and Liabilities, net		 -5.81 -2.50 0.96 -6.55
Net Cash From Investing Activities		 -0.29 1.29 -2.80 -2.58
Net Cash From Continuing Investing Activities		 -0.29 1.29 -2.80 -2.58
Purchase of Property, Plant & Equipment		 -0.69 -0.37 -2.47 -5.57
Acquisitions		 0.00 0.00 -0.04 -0.09
Sale and/or Maturity of Investments		 0.88 1.86 -0.28 3.02
Other Investing Activities, net		 -0.49 -0.20 -0.01 0.06
Net Cash From Financing Activities		 -0.36 -2.95 6.75 -1.01
Net Cash From Continuing Financing Activities		 -0.36 -2.95 6.75 -1.01
Repayment of Debt		 -1.29 -3.05 -0.53 -2.92
Issuance of Debt		 1.09 0.18 1.39 1.39
Other Financing Activities, net		 -0.16 -0.09 5.89 0.51
Effect of Exchange Rate Changes		 -0.11 -0.08 -0.14 0.37
Cash Interest Paid		 0.10 0.07 0.01 0.02
Cash Income Taxes Paid		 0.92 0.99 0.61 1.59

Quarterly Cash Flow Statements for ZJK Industrial

No quarterly cash flow statements for ZJK Industrial are available.

Annual Balance Sheets for ZJK Industrial

This table presents ZJK Industrial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 38 55 80
Total Current Assets		 29 43 60
Cash & Equivalents		 2.83 12 14
Restricted Cash		 1.08 0.80 2.04
Short-Term Investments		 0.00 2.56 2.23
Accounts Receivable		 19 19 27
Inventories, net		 4.77 7.32 12
Prepaid Expenses		 0.50 0.87 0.96
Other Current Assets		 0.84 0.25 0.60
Plant, Property, & Equipment, net		 5.60 6.67 12
Total Noncurrent Assets		 3.58 5.21 7.73
Long-Term Investments		 2.52 2.75 3.71
Noncurrent Note & Lease Receivables		 0.34 0.04 0.00
Intangible Assets		 0.00 0.03 0.10
Other Noncurrent Operating Assets		 0.56 2.39 3.92
Total Liabilities & Shareholders' Equity		 38 55 80
Total Liabilities		 17 25 36
Total Current Liabilities		 16 24 32
Short-Term Debt		 0.05 1.65 0.73
Accounts Payable		 11 15 18
Accrued Expenses		 0.84 2.05 3.58
Current Deferred & Payable Income Tax Liabilities		 1.04 1.60 3.43
Other Current Liabilities		 2.73 3.68 6.13
Total Noncurrent Liabilities		 0.83 1.33 3.83
Noncurrent Deferred & Payable Income Tax Liabilities		 0.52 0.57 0.96
Other Noncurrent Operating Liabilities		 0.29 0.76 2.88
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 22 30 44
Total Preferred & Common Equity		 22 30 43
Total Common Equity		 22 30 43
Common Stock		 1.79 7.06 8.98
Retained Earnings		 19 22 32
Accumulated Other Comprehensive Income / (Loss)		 -1.02 -1.64 -0.30
Other Equity Adjustments		 2.28 2.66 2.66
Noncontrolling Interest		 -0.00 0.03 0.13

Quarterly Balance Sheets for ZJK Industrial

No quarterly balance sheets for ZJK Industrial are available.

Annual Metrics And Ratios for ZJK Industrial

This table displays calculated financial ratios and metrics derived from ZJK Industrial's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 - 63,822,249.00
DEI Adjusted Shares Outstanding		 0.00 0.00 - 63,822,249.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 - 0.16
Growth Metrics		 - - - -
Revenue Growth		 0.00% 17.20% 30.13% 48.39%
EBITDA Growth		 0.00% 10.74% -40.41% 146.21%
EBIT Growth		 0.00% 6.66% -46.73% 179.50%
NOPAT Growth		 0.00% -1.10% -77.43% 472.13%
Net Income Growth		 0.00% 5.65% -52.37% 177.21%
EPS Growth		 0.00% 8.33% -53.85% 166.67%
Operating Cash Flow Growth		 0.00% 405.31% 29.79% 22.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 136.47% -152.48%
Invested Capital Growth		 0.00% 0.00% -15.76% 64.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 36.36% 37.93% 35.88% 43.67%
EBITDA Margin		 36.92% 34.89% 15.98% 26.51%
Operating Margin		 25.32% 21.62% 4.32% 16.87%
EBIT Margin		 34.28% 31.20% 12.77% 24.06%
Profit (Net Income) Margin		 29.36% 26.47% 9.69% 18.10%
Tax Burden Percent		 86.74% 85.69% 74.33% 73.46%
Interest Burden Percent		 98.75% 99.00% 102.04% 102.40%
Effective Tax Rate		 13.26% 14.31% 25.67% 26.54%
Return on Invested Capital (ROIC)		 0.00% 70.15% 8.59% 39.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.45% -12.25% 22.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.72% 5.56% -11.77%
Return on Equity (ROE)		 0.00% 70.87% 14.15% 27.57%
Cash Return on Invested Capital (CROIC)		 0.00% -129.85% 25.70% -9.54%
Operating Return on Assets (OROA)		 0.00% 23.68% 10.27% 20.01%
Return on Assets (ROA)		 0.00% 20.09% 7.79% 15.05%
Return on Common Equity (ROCE)		 0.00% 70.87% 14.14% 27.51%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 12.19% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.44 5.38 1.22 6.95
NOPAT Margin		 21.96% 18.53% 3.21% 12.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% 72.60% 20.84% 16.71%
Return On Investment Capital (ROIC_SIMPLE)		 - 24.73% 3.88% 15.69%
Cost of Revenue to Revenue		 63.64% 62.07% 64.12% 56.33%
SG&A Expenses to Revenue		 5.71% 8.71% 17.74% 12.03%
R&D to Revenue		 1.97% 1.57% 1.45% 1.98%
Operating Expenses to Revenue		 11.04% 16.31% 31.55% 26.80%
Earnings before Interest and Taxes (EBIT)		 8.50 9.06 4.83 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.15 10 6.04 15
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.29 18.78 2.88
Price to Tangible Book Value (P/TBV)		 0.00 0.29 18.80 2.89
Price to Revenue (P/Rev)		 0.25 0.22 14.92 2.23
Price to Earnings (P/E)		 0.86 0.81 153.19 12.30
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 116.53% 123.06% 0.65% 8.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 42.31 4.72
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 14.47 1.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 90.56 6.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 113.28 7.69
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 450.15 14.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 102.39 15.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 150.52 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.04 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.29 -0.45 -0.52
Leverage Ratio		 0.00 1.76 1.82 1.83
Compound Leverage Factor		 0.00 1.75 1.85 1.88
Debt to Total Capital		 0.00% 0.31% 3.91% 1.64%
Short-Term Debt to Total Capital		 0.00% 0.21% 3.91% 1.64%
Long-Term Debt to Total Capital		 0.00% 0.09% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -0.01% 0.10% 0.28%
Common Equity to Total Capital		 0.00% 99.70% 95.99% 98.08%
Debt to EBITDA		 0.00 0.01 0.20 0.05
Net Debt to EBITDA		 0.00 -0.63 -2.84 -1.45
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.01 1.01 0.10
Net Debt to NOPAT		 0.00 -1.18 -14.10 -3.11
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.87 15.10 4.34
Noncontrolling Interest Sharing Ratio		 0.00% -0.01% 0.06% 0.21%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.85 1.81 1.85
Quick Ratio		 0.00 1.39 1.43 1.36
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.97 3.63 -1.69
Operating Cash Flow to CapEx		 118.91% 1,122.42% 216.07% 117.74%
Free Cash Flow to Firm to Interest Expense		 0.00 -91.43 240.92 -71.01
Operating Cash Flow to Interest Expense		 6.56 37.76 354.16 276.39
Operating Cash Flow Less CapEx to Interest Expense		 1.04 34.40 190.25 41.64
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.76 0.80 0.83
Accounts Receivable Turnover		 0.00 1.52 1.96 2.41
Inventory Turnover		 0.00 3.78 4.01 3.25
Fixed Asset Turnover		 0.00 5.19 6.17 5.92
Accounts Payable Turnover		 0.00 1.63 1.86 1.90
Days Sales Outstanding (DSO)		 0.00 239.75 185.99 151.75
Days Inventory Outstanding (DIO)		 0.00 96.45 90.95 112.38
Days Payable Outstanding (DPO)		 0.00 224.54 196.42 191.91
Cash Conversion Cycle (CCC)		 0.00 111.67 80.52 72.21
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 15 13 22
Invested Capital Turnover		 0.00 3.79 2.67 3.17
Increase / (Decrease) in Invested Capital		 0.00 15 -2.42 8.64
Enterprise Value (EV)		 0.00 -0.10 547 104
Market Capitalization		 6.25 6.25 564 125
Book Value per Share		 $0.00 $0.36 $0.50 $0.71
Tangible Book Value per Share		 $0.00 $0.36 $0.50 $0.71
Total Capital		 0.00 22 31 44
Total Debt		 0.00 0.07 1.22 0.73
Total Long-Term Debt		 0.00 0.02 0.00 0.00
Net Debt		 0.00 -6.35 -17 -22
Capital Expenditures (CapEx)		 0.69 0.37 2.47 5.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 9.50 5.13 9.53
Debt-free Net Working Capital (DFNWC)		 0.00 13 21 28
Net Working Capital (NWC)		 0.00 13 20 27
Net Nonoperating Expense (NNE)		 -1.83 -2.31 -2.45 -3.20
Net Nonoperating Obligations (NNO)		 0.00 -6.35 -17 -22
Total Depreciation and Amortization (D&A)		 0.66 1.07 1.21 1.38
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 32.68% 13.57% 16.99%
Debt-free Net Working Capital to Revenue		 0.00% 46.11% 54.86% 50.19%
Net Working Capital to Revenue		 0.00% 45.95% 51.63% 48.89%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.06 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 60.34M 62.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.06 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 60.34M 62.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 61.38M 63.82M
Normalized Net Operating Profit after Tax (NOPAT)		 5.36 5.38 1.19 6.96
Normalized NOPAT Margin		 21.63% 18.53% 3.15% 12.40%
Pre Tax Income Margin		 33.85% 30.89% 13.03% 24.64%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 68.48 83.16 320.13 568.69
NOPAT to Interest Expense		 43.87 49.39 80.56 292.95
EBIT Less CapEx to Interest Expense		 62.96 79.80 156.22 333.94
NOPAT Less CapEx to Interest Expense		 38.35 46.03 -83.35 58.20
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ZJK Industrial

No quarterly metrics and ratios for ZJK Industrial are available.


Financials Breakdown Chart

ZJK Industrial Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ZJK Industrial's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ZJK Industrial's net income appears to be on an upward trend, with a most recent value of $10.15 million in 2025, rising from $7.28 million in 2022. The previous period was $3.66 million in 2024. See ZJK Industrial's forecast for analyst expectations on what's next for the company.

ZJK Industrial's total operating income in 2025 was $9.46 million, based on the following breakdown:
  • Total Gross Profit: $24.50 million
  • Total Operating Expenses: $15.04 million

Over the last 3 years, ZJK Industrial's total revenue changed from $24.79 million in 2022 to $56.10 million in 2025, a change of 126.3%.

ZJK Industrial's total liabilities were at $35.93 million at the end of 2025, a 42.0% increase from 2024, and a 116.8% increase since 2023.

In the past 2 years, ZJK Industrial's cash and equivalents has ranged from $2.83 million in 2023 to $14.35 million in 2025, and is currently $14.35 million as of their latest financial filing in 2025.

Over the last 3 years, ZJK Industrial's book value per share changed from 0.00 in 2022 to 0.71 in 2025, a change of 70.8%.


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Financial statements for NASDAQ:ZJK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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