Go Pro
→ CODE RED: AI Meltdown Imminent? (From Paradigm Press) (Ad)tc pixel Free ZKIN Stock Alerts

ZK International Group (ZKIN) Financials

ZK International Group logo
$1.70 +0.25 (+17.24%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$1.84 +0.14 (+7.94%)
As of 07:05 AM 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.
Compare
Annual Income Statements for ZK International Group

Annual Income Statements for ZK International Group

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.01 5.25 5.87 7.02 8.11 -0.83 -3.80 -6.08 -61 -2.78 -3.99
Consolidated Net Income / (Loss)		 5.01 5.30 5.93 7.10 8.19 -0.84 -3.80 -6.05 -61 -2.78 -4.02
Net Income / (Loss) Continuing Operations		 5.01 5.30 5.93 7.10 8.19 -0.84 -3.80 -6.05 -61 -2.78 -4.02
Total Pre-Tax Income 		5.96 6.41 6.93 8.50 8.44 -2.27 -4.35 -7.40 -62 -2.77 -4.02
Total Operating Income		 7.61 7.62 8.08 9.62 8.65 -1.88 -3.65 -3.96 -60 -1.72 -4.25
Total Gross Profit		 10 11 13 18 16 3.94 6.47 7.60 1.30 6.55 4.04
Total Revenue		 35 37 45 55 64 87 99 102 112 108 71
Operating Revenue		 35 37 45 55 64 87 99 102 112 108 71
Total Cost of Revenue		 25 25 32 37 48 83 93 95 110 102 67
Operating Cost of Revenue		 25 25 32 37 48 83 93 95 110 102 67
Total Operating Expenses		 2.57 3.86 5.03 8.67 7.00 5.82 10 12 62 8.27 8.29
Selling, General & Admin Expense		 1.05 1.60 1.78 4.07 2.90 2.48 5.77 5.42 5.14 4.83 4.15
Marketing Expense		 0.59 0.96 1.92 2.95 2.65 2.22 3.12 2.38 2.12 1.64 1.53
Research & Development Expense		 0.93 1.30 1.33 1.65 1.45 1.12 1.23 0.99 1.27 1.20 0.86
Impairment Charge		 - - - - - 0.00 0.00 2.77 53 0.60 1.76
Total Other Income / (Expense), net		 -1.64 -1.21 -1.15 -1.12 -0.20 -0.39 -0.70 -3.43 -1.31 -1.05 0.24
Interest Expense		 1.91 1.42 1.25 1.24 1.15 1.00 1.20 3.45 1.58 1.23 0.33
Interest & Investment Income		 0.13 0.05 0.02 0.01 0.02 -0.25 0.06 0.11 0.04 0.02 0.44
Other Income / (Expense), net		 0.14 0.16 0.07 0.11 0.92 0.86 0.43 -0.09 0.24 0.16 0.13
Income Tax Expense		 0.95 1.11 1.00 1.40 0.25 -1.43 -0.55 -1.34 -0.46 0.01 -0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.05 0.06 0.08 0.09 -0.01 -0.00 0.03 -0.23 -0.00 -0.03
Basic Earnings per Share		 $0.56 $0.59 $0.56 $0.52 $0.49 ($0.05) ($0.17) ($0.21) ($10.76) ($0.57) ($0.70)
Weighted Average Basic Shares Outstanding		 9M 9M 10.97M 13.61M 16.55M 16.56M 21.87M 29.31M 4.49M 4.91M 5.68M
Diluted Earnings per Share		 $0.56 $0.59 $0.56 $0.51 $0.49 ($0.05) ($0.17) ($0.21) ($10.76) ($0.57) ($0.70)
Weighted Average Diluted Shares Outstanding		 9M 9M 10.97M 13.63M 16.55M 16.56M 22.63M 29.43M 4.49M 4.91M 5.69M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.07M 16.53M 16.56M 16.56M 28.92M 30.39M 32.99M 36.15M 6.61M
Cash Dividends to Common per Share		 - - - - - - - - - - $1.41

Quarterly Income Statements for ZK International Group

No quarterly income statements for ZK International Group are available.

Annual Cash Flow Statements for ZK International Group

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -0.35 -0.50 11 -3.60 -4.23 0.31 9.84 -5.99 -2.13 -11 0.56
Net Cash From Operating Activities		 -2.78 -1.20 1.15 -2.61 8.46 0.46 -3.48 -2.07 -1.91 -6.88 0.74
Net Cash From Continuing Operating Activities		 -2.78 -1.20 1.15 -2.61 8.46 0.46 -3.48 -2.07 -1.91 -16 0.74
Net Income / (Loss) Continuing Operations		 5.01 5.30 5.93 7.10 8.19 -0.84 -3.80 -6.05 -61 -2.78 -4.02
Consolidated Net Income / (Loss)		 5.01 5.30 5.93 7.10 8.19 -0.84 -3.80 -6.05 -61 -2.78 -4.02
Depreciation Expense		 0.49 0.44 0.43 0.40 0.38 0.44 0.57 0.67 0.68 0.62 0.71
Amortization Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.48 0.83 0.30 0.23 0.15
Non-Cash Adjustments To Reconcile Net Income		 0.97 2.09 0.44 1.47 -0.42 -1.26 6.10 3.36 56 0.97 1.99
Changes in Operating Assets and Liabilities, net		 -9.27 -9.05 -5.67 -12 0.31 2.10 -6.83 -0.88 2.82 -15 1.90
Net Cash From Investing Activities		 -0.29 -0.12 -0.16 -0.71 -0.89 -1.16 -27 -2.11 -2.29 -2.35 -0.65
Net Cash From Continuing Investing Activities		 -0.29 -0.12 -0.16 -0.71 -0.89 -1.16 -27 -2.11 -2.29 -2.35 -0.65
Purchase of Property, Plant & Equipment		 -0.29 -0.12 -0.16 -0.47 -0.88 -1.17 -0.11 -0.51 -0.66 -0.60 -0.59
Acquisitions		 0.00 0.00 -0.01 -0.50 -0.01 0.00 -1.98 -1.59 -0.71 0.00 -0.06
Other Investing Activities, net		 - - 0.00 0.00 0.00 0.00 -25 -0.01 -0.93 -1.75 0.00
Net Cash From Financing Activities		 2.74 0.84 9.97 -0.61 -12 0.76 40 -0.97 2.07 7.22 0.48
Net Cash From Continuing Financing Activities		 2.74 0.84 9.97 -0.61 -12 0.76 40 -0.97 2.07 7.22 0.48
Repayment of Debt		 0.00 -1.32 2.24 -26 -30 -18 -29 -34 -20 -14 -22
Issuance of Debt		 0.71 2.15 -0.50 30 26 19 45 31 21 16 23
Issuance of Common Equity		 0.00 0.00 5.58 - 0.00 0.00 25 0.00 0.00 5.00 0.00
Other Financing Activities, net		 2.03 0.02 2.65 -4.80 -7.12 0.00 -0.88 1.52 0.85 0.00 0.05
Cash Interest Paid		 1.27 0.94 1.23 1.22 1.20 0.99 0.34 0.98 0.77 0.76 0.71
Cash Income Taxes Paid		 0.05 0.11 0.05 0.04 0.17 0.15 0.04 0.09 0.04 0.05 0.01

Quarterly Cash Flow Statements for ZK International Group

No quarterly cash flow statements for ZK International Group are available.

Annual Balance Sheets for ZK International Group

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 46 61 76 78 86 134 129 59 80 63
Total Current Assets		 39 54 64 59 65 79 67 43 63 46
Cash & Equivalents		 0.12 11 7.68 3.45 3.76 14 7.52 4.99 4.01 2.31
Restricted Cash		 3.24 0.53 - - 0.00 0.08 0.10 - 0.10 1.51
Short-Term Investments		 - 0.00 0.85 0.28 0.29 2.56 0.92 0.05 0.05 0.00
Note & Lease Receivable		 0.09 0.21 0.41 0.39 0.19 0.00 0.05 0.05 0.36 0.16
Accounts Receivable		 25 23 30 27 35 27 28 15 22 23
Inventories, net		 9.70 20 26 28 26 33 27 23 31 15
Prepaid Expenses		 - - - - - - 2.36 0.38 4.66 3.83
Plant, Property, & Equipment, net		 5.91 5.65 6.28 6.60 7.87 8.00 7.12 7.84 8.10 7.81
Total Noncurrent Assets		 0.78 1.05 5.77 13 14 47 55 7.59 9.14 9.31
Long-Term Investments		 - - - 0.29 0.31 25 25 0.29 2.05 2.47
Noncurrent Note & Lease Receivables		 - - - - 0.00 0.00 7.52 5.53 5.38 5.37
Intangible Assets		 0.47 0.46 0.94 0.92 0.93 8.75 11 1.44 1.28 1.17
Noncurrent Deferred & Refundable Income Taxes		 - 0.27 0.30 0.29 0.72 0.35 0.32 - 0.00 0.00
Other Noncurrent Operating Assets		 0.31 0.31 4.53 11 12 13 10 0.34 0.43 0.30
Total Liabilities & Shareholders' Equity		 46 61 76 78 86 134 129 59 80 63
Total Liabilities		 36 40 39 35 41 45 44 33 52 38
Total Current Liabilities		 36 38 36 35 41 45 44 25 50 32
Short-Term Debt		 26 21 19 17 18 22 20 13 25 21
Accounts Payable		 6.22 13 5.36 5.63 12 3.23 10 2.61 3.13 2.49
Accrued Expenses		 - - 5.93 4.44 4.17 6.88 6.95 4.96 4.26 4.37
Current Deferred Revenue		 1.62 - - 2.42 2.35 5.67 1.76 0.82 15 1.13
Current Deferred & Payable Income Tax Liabilities		 2.07 3.07 4.26 4.18 3.19 2.35 0.82 0.00 0.00 0.00
Current Employee Benefit Liabilities		 - 0.33 0.89 1.34 1.56 1.85 1.88 1.92 2.32 2.73
Other Current Liabilities		 - - - - 0.00 2.85 2.06 1.13 0.23 0.07
Total Noncurrent Liabilities		 0.38 1.98 3.41 0.00 0.27 0.03 0.01 8.54 1.80 6.38
Long-Term Debt		 - - - 0.00 0.27 - 0.00 8.53 1.80 6.32
Capital Lease Obligations		 - - - - - 0.03 - - 0.00 0.06
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9.58 21 37 44 45 89 85 25 28 25
Total Preferred & Common Equity		 9.49 21 37 44 45 89 85 25 28 24
Total Common Equity		 9.49 21 37 44 45 89 85 25 28 24
Common Stock		 2.80 8.38 18 18 18 63 71 73 78 79
Retained Earnings		 5.70 11 17 24 24 20 13 -48 -50 -54
Accumulated Other Comprehensive Income / (Loss)		 0.41 0.68 -0.13 -1.81 0.49 2.90 -2.64 0.00 -2.33 -3.14
Other Equity Adjustments		 0.58 1.17 2.03 2.90 2.90 2.91 3.18 - 3.18 3.18
Noncontrolling Interest		 0.09 0.15 0.23 0.30 0.31 0.32 0.39 0.16 0.15 0.12

Quarterly Balance Sheets for ZK International Group

No quarterly balance sheets for ZK International Group are available.

Annual Metrics And Ratios for ZK International Group

This table displays calculated financial ratios and metrics derived from ZK International Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 5.21% 22.12% 22.10% 16.40% 35.95% 14.46% 3.00% 8.99% -3.05% -34.16%
EBITDA Growth		 0.00% -0.22% 4.34% 18.04% -1.78% -105.68% -284.43% -17.38% -2,222.75% 98.81% -361.60%
EBIT Growth		 0.00% 0.44% 4.82% 19.39% -1.66% -110.61% -217.48% -25.78% -1,385.50% 97.42% -165.23%
NOPAT Growth		 0.00% -1.38% 9.80% 16.13% 4.44% -115.68% -94.40% -8.51% -1,424.58% 97.16% -147.52%
Net Income Growth		 0.00% 5.87% 11.90% 19.71% 15.35% -110.22% -354.27% -59.23% -912.35% 95.46% -44.25%
EPS Growth		 0.00% 5.36% -5.08% -8.93% -3.92% -110.20% -240.00% -23.53% -912.35% 95.46% -22.81%
Operating Cash Flow Growth		 0.00% 56.80% 195.44% -328.13% 423.69% -94.56% -855.98% 40.44% 8.03% -260.90% 110.71%
Free Cash Flow Firm Growth		 0.00% 0.00% 130.99% -214.36% 100.26% -17,192.93% -210.67% 60.89% -152.57% 33.65% 102.38%
Invested Capital Growth		 0.00% 0.00% -3.18% 55.38% 17.43% 4.94% 17.22% 3.18% -41.54% 17.09% -6.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.08% 31.18% 29.16% 33.33% 24.49% 4.54% 6.51% 7.42% 1.16% 6.05% 5.67%
EBITDA Margin		 23.58% 22.36% 19.11% 18.47% 15.59% -0.65% -2.19% -2.49% -53.07% -0.65% -4.57%
Operating Margin		 21.74% 20.69% 17.97% 17.52% 13.53% -2.16% -3.68% -3.87% -54.16% -1.59% -5.97%
EBIT Margin		 22.13% 21.12% 18.13% 17.73% 14.98% -1.17% -3.24% -3.96% -53.95% -1.44% -5.79%
Profit (Net Income) Margin		 14.32% 14.41% 13.20% 12.94% 12.83% -0.96% -3.82% -5.91% -54.92% -2.57% -5.64%
Tax Burden Percent		 84.03% 82.75% 85.64% 83.55% 97.06% 36.95% 87.32% 81.87% 99.26% 100.44% 99.98%
Interest Burden Percent		 77.00% 82.42% 85.02% 87.37% 88.23% 223.19% 135.14% 182.47% 102.57% 178.35% 97.45%
Effective Tax Rate		 15.97% 17.25% 14.36% 16.45% 2.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 39.50% 22.04% 20.37% 16.08% -2.28% -3.98% -3.94% -74.63% -2.65% -6.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 30.55% 15.85% 11.16% 14.38% 1.35% 38.03% 15.76% -1,308.28% -11.14% -11.24%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 71.22% 16.31% 3.86% 4.13% 0.40% -1.68% -3.01% -36.50% -7.75% -8.89%
Return on Equity (ROE)		 0.00% 110.72% 38.35% 24.23% 20.21% -1.88% -5.66% -6.95% -111.13% -10.40% -15.17%
Cash Return on Invested Capital (CROIC)		 0.00% -160.50% 25.27% -23.00% 0.05% -7.10% -19.83% -7.07% -22.20% -18.39% 0.42%
Operating Return on Assets (OROA)		 0.00% 17.07% 15.27% 14.15% 12.36% -1.23% -2.93% -3.09% -64.19% -2.24% -5.77%
Return on Assets (ROA)		 0.00% 11.64% 11.12% 10.33% 10.59% -1.02% -3.45% -4.61% -65.34% -4.02% -5.62%
Return on Common Equity (ROCE)		 0.00% 109.69% 38.05% 24.07% 20.08% -1.87% -5.63% -6.92% -110.60% -10.34% -15.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 55.88% 27.97% 19.18% 18.83% -1.86% -4.28% -7.15% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.39 6.30 6.92 8.04 8.39 -1.32 -2.56 -2.78 -42 -1.20 -2.98
NOPAT Margin		 18.27% 17.12% 15.39% 14.64% 13.14% -1.51% -2.57% -2.71% -37.91% -1.11% -4.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.95% 6.19% 9.21% 1.71% -3.62% -42.01% -19.70% 1,233.64% 8.49% 4.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -2.63% -89.63% -2.18% -5.72%
Cost of Revenue to Revenue		 70.92% 68.82% 70.84% 66.67% 75.51% 95.46% 93.49% 92.58% 98.84% 93.95% 94.33%
SG&A Expenses to Revenue		 2.99% 4.35% 3.97% 7.42% 4.54% 2.86% 5.81% 5.29% 4.61% 4.46% 5.82%
R&D to Revenue		 2.65% 3.54% 2.96% 3.01% 2.27% 1.29% 1.24% 0.96% 1.14% 1.11% 1.21%
Operating Expenses to Revenue		 7.34% 10.49% 11.19% 15.80% 10.95% 6.70% 10.19% 11.29% 55.32% 7.64% 11.64%
Earnings before Interest and Taxes (EBIT)		 7.74 7.77 8.15 9.73 9.57 -1.01 -3.22 -4.05 -60 -1.55 -4.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.25 8.23 8.59 10 9.96 -0.57 -2.17 -2.55 -59 -0.70 -3.25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.05 0.47 0.44 0.52 0.29 0.85 0.60 0.46
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.07 0.48 0.45 0.58 0.33 0.91 0.63 0.49
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.71 0.32 0.23 0.46 0.24 0.19 0.16 0.16
Price to Earnings (P/E)		 0.00 0.00 0.00 5.52 2.51 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 18.11% 39.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.04 0.59 0.58 0.39 0.16 0.91 0.77 0.71
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.91 0.52 0.39 0.27 0.11 0.34 0.35 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.90 3.33 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 5.11 3.47 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.19 3.95 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 3.92 73.96 0.00 0.00 0.00 0.00 44.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 1,382.98 0.00 0.00 0.00 0.00 0.00 164.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 2.68 1.00 0.52 0.38 0.40 0.24 0.24 0.87 0.95 1.12
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.34 0.06 0.26
Financial Leverage		 0.00 2.33 1.03 0.35 0.29 0.30 -0.04 -0.19 0.03 0.70 0.79
Leverage Ratio		 0.00 4.76 3.45 2.35 1.91 1.85 1.64 1.51 1.70 2.59 2.70
Compound Leverage Factor		 0.00 3.92 2.93 2.05 1.68 4.13 2.21 2.75 1.74 4.62 2.63
Debt to Total Capital		 0.00% 72.84% 49.96% 34.08% 27.45% 28.68% 19.59% 19.28% 46.54% 48.69% 52.74%
Short-Term Debt to Total Capital		 0.00% 72.84% 49.96% 34.08% 27.45% 28.25% 19.56% 19.28% 28.47% 45.42% 40.50%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.42% 0.03% 0.00% 18.06% 3.27% 12.24%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.25% 0.35% 0.40% 0.50% 0.49% 0.29% 0.37% 0.33% 0.28% 0.22%
Common Equity to Total Capital		 0.00% 26.91% 49.69% 65.52% 72.06% 70.83% 80.12% 80.36% 53.16% 51.03% 47.03%
Debt to EBITDA		 0.00 3.12 2.48 1.90 1.66 -32.24 -9.99 -7.97 -0.37 -38.14 -8.45
Net Debt to EBITDA		 0.00 2.71 1.11 1.06 1.26 -24.52 9.11 5.30 -0.28 -29.32 -6.51
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.48 -0.01 0.00 -0.14 -2.56 -1.96
Debt to NOPAT		 0.00 4.08 3.08 2.40 1.98 -13.85 -8.49 -7.32 -0.52 -22.34 -9.23
Net Debt to NOPAT		 0.00 3.54 1.38 1.34 1.50 -10.53 7.73 4.87 -0.39 -17.18 -7.12
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.20 -0.01 0.00 -0.20 -1.50 -2.14
Altman Z-Score		 0.00 0.00 0.00 2.50 2.38 1.97 1.80 1.38 -1.86 0.80 0.15
Noncontrolling Interest Sharing Ratio		 0.00% 0.93% 0.77% 0.64% 0.65% 0.68% 0.47% 0.41% 0.48% 0.55% 0.51%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.09 1.44 1.80 1.70 1.58 1.77 1.52 1.74 1.26 1.44
Quick Ratio		 0.00 0.72 0.91 1.08 0.90 0.95 0.97 0.84 0.81 0.54 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -26 7.93 -9.07 0.02 -4.10 -13 -4.98 -13 -8.35 0.20
Operating Cash Flow to CapEx		 -958.86% -969.07% 738.81% -559.79% 968.12% 39.60% -3,043.29% -408.19% -290.46% -1,140.61% 125.12%
Free Cash Flow to Firm to Interest Expense		 0.00 -18.06 6.37 -7.32 0.02 -4.10 -10.65 -1.44 -7.95 -6.77 0.60
Operating Cash Flow to Interest Expense		 -1.45 -0.85 0.92 -2.11 7.35 0.46 -2.91 -0.60 -1.20 -5.58 2.23
Operating Cash Flow Less CapEx to Interest Expense		 -1.61 -0.93 0.80 -2.49 6.59 -0.70 -3.00 -0.75 -1.62 -6.07 0.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.81 0.84 0.80 0.83 1.05 0.90 0.78 1.19 1.56 1.00
Accounts Receivable Turnover		 0.00 1.45 1.86 2.09 2.25 2.81 3.21 3.69 5.15 5.79 3.12
Inventory Turnover		 0.00 2.61 2.17 1.62 1.81 3.10 3.15 3.12 4.39 3.77 2.93
Fixed Asset Turnover		 0.00 6.23 7.78 9.20 9.92 12.01 12.52 13.54 14.92 13.58 8.96
Accounts Payable Turnover		 0.00 4.07 3.30 3.97 8.78 9.59 12.47 14.26 17.40 35.44 23.96
Days Sales Outstanding (DSO)		 0.00 252.56 195.87 174.76 162.47 130.01 113.65 98.90 70.86 63.02 116.97
Days Inventory Outstanding (DIO)		 0.00 139.69 168.35 225.91 201.51 117.56 115.89 116.90 83.08 96.80 124.50
Days Payable Outstanding (DPO)		 0.00 89.63 110.65 92.02 41.59 38.08 29.26 25.60 20.98 10.30 15.24
Cash Conversion Cycle (CCC)		 0.00 302.62 253.57 308.65 322.39 209.49 200.27 190.20 132.96 149.52 226.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 32 31 48 56 59 69 72 42 49 46
Invested Capital Turnover		 0.00 2.31 1.43 1.39 1.22 1.50 1.55 1.45 1.97 2.38 1.50
Increase / (Decrease) in Invested Capital		 0.00 32 -1.02 17 8.37 2.79 10 2.21 -30 7.15 -3.18
Enterprise Value (EV)		 0.00 0.00 0.00 50 33 34 27 11 38 38 33
Market Capitalization		 0.00 0.00 0.00 39 20 20 46 24 21 17 11
Book Value per Share		 $0.00 $1.05 $1.93 $2.83 $2.63 $2.72 $5.36 $2.93 $0.83 $0.85 $0.68
Tangible Book Value per Share		 $0.00 $1.00 $1.89 $2.76 $2.58 $2.66 $4.83 $2.53 $0.78 $0.81 $0.65
Total Capital		 0.00 35 43 57 60 64 111 105 47 55 52
Total Debt		 0.00 26 21 19 17 18 22 20 22 27 27
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.27 0.03 0.00 8.53 1.80 6.38
Net Debt		 0.00 22 9.53 11 13 14 -20 -14 17 21 21
Capital Expenditures (CapEx)		 0.29 0.12 0.16 0.47 0.87 1.16 0.11 0.51 0.66 0.60 0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 26 26 39 37 38 40 35 27 34 31
Debt-free Net Working Capital (DFNWC)		 0.00 29 38 48 41 42 56 43 32 38 35
Net Working Capital (NWC)		 0.00 3.27 17 29 24 24 34 23 18 13 14
Net Nonoperating Expense (NNE)		 1.38 1.00 0.99 0.93 0.20 -0.48 1.24 3.28 19 1.58 1.04
Net Nonoperating Obligations (NNO)		 0.00 22 9.53 11 13 14 -20 -14 17 21 21
Total Depreciation and Amortization (D&A)		 0.51 0.46 0.44 0.41 0.39 0.45 1.05 1.50 0.98 0.85 0.87
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 69.54% 58.25% 71.72% 58.10% 43.52% 39.94% 33.89% 23.97% 31.22% 43.73%
Debt-free Net Working Capital to Revenue		 0.00% 78.67% 84.52% 87.27% 63.94% 48.19% 56.21% 42.22% 28.49% 35.06% 49.09%
Net Working Capital to Revenue		 0.00% 8.87% 37.05% 52.16% 37.99% 27.53% 34.40% 22.39% 16.45% 11.90% 19.47%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.52 $0.49 ($0.05) $0.00 ($0.21) ($13.58) ($0.56) ($0.70)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 13.61M 16.55M 16.56M 0.00 29.31M 4.49M 4.91M 5.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.51 $0.49 ($0.05) $0.00 ($0.21) ($13.58) ($0.56) ($0.70)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 13.63M 16.55M 16.56M 0.00 29.43M 4.49M 4.91M 5.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 16.53M 16.56M 16.56M 0.00 30.39M 4.71M 5.16M 6.61M
Normalized Net Operating Profit after Tax (NOPAT)		 6.39 6.30 6.92 8.04 8.39 -1.32 -2.56 -0.84 -5.07 -0.78 -1.75
Normalized NOPAT Margin		 18.27% 17.12% 15.39% 14.64% 13.14% -1.51% -2.57% -0.82% -4.54% -0.72% -2.45%
Pre Tax Income Margin		 17.04% 17.41% 15.41% 15.49% 13.21% -2.61% -4.38% -7.22% -55.33% -2.56% -5.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.05 5.48 6.54 7.85 8.31 -1.01 -2.69 -1.17 -38.01 -1.26 -12.48
NOPAT to Interest Expense		 3.34 4.45 5.56 6.48 7.29 -1.31 -2.14 -0.80 -26.72 -0.98 -9.02
EBIT Less CapEx to Interest Expense		 3.90 5.40 6.42 7.47 7.55 -2.18 -2.79 -1.32 -38.43 -1.75 -14.26
NOPAT Less CapEx to Interest Expense		 3.19 4.36 5.43 6.11 6.53 -2.48 -2.23 -0.95 -27.13 -1.46 -10.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ZK International Group

No quarterly metrics and ratios for ZK International Group are available.


Financials Breakdown Chart

ZK International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ZK International Group's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

ZK International Group's net income appears to be on an upward trend, with a most recent value of -$4.02 million in 2025, falling from $5.01 million in 2015. The previous period was -$2.78 million in 2024. Check out ZK International Group's forecast to explore projected trends and price targets.

ZK International Group's total operating income in 2025 was -$4.25 million, based on the following breakdown:
  • Total Gross Profit: $4.04 million
  • Total Operating Expenses: $8.29 million

Over the last 10 years, ZK International Group's total revenue changed from $34.99 million in 2015 to $71.24 million in 2025, a change of 103.6%.

ZK International Group's total liabilities were at $38.25 million at the end of 2025, a 26.0% decrease from 2024, and a 6.3% increase since 2016.

In the past 9 years, ZK International Group's cash and equivalents has ranged from $123.65 thousand in 2016 to $13.53 million in 2021, and is currently $2.31 million as of their latest financial filing in 2025.

Over the last 10 years, ZK International Group's book value per share changed from 0.00 in 2015 to 0.68 in 2025, a change of 67.8%.


Related Companies

Financial statements for NASDAQ:ZKIN last updated on 9/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
How to get a stake in Anthropic — before the IPO
Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its ...
Weiss Ratings | Sponsoredtc pixel
Why I believe the AI market will split in Q4
Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the do...
The Oxford Club | Sponsoredtc pixel
If you keep cash in a U.S. bank account… read this NOW
Since 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...
Banyan Hill Publishing | Sponsoredtc pixel
Shocking new footage just released
Gerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...
Digest Publishing | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
On October 7th, your “safest” assets are at risk
Jeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast W...
Brownstone Research | Sponsoredtc pixel
While SpaceX Gets the Spotlight, FJET Is Building What Comes Next!
Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starf...
Trading Wire | Sponsoredtc pixel