For fiscal 2025 (ended Sep 30, 2025), ZK International Group Co. Ltd reported $71.24M of revenue and -$3.99M of net income.
ZKIN revenue was $71.24M for fiscal 2025 (ended Sep 30, 2025), down 34.2% from fiscal 2024. Compound annual growth was -3.9% over 5 years and +7.4% over 10 years. It rose in 7 of the last 10 fiscal years.
ZKIN net income was -$3.99M for fiscal 2025 (ended Sep 30, 2025), compared with -$2.78M in fiscal 2024.
ZKIN diluted EPS was -$0.70 for fiscal 2025 (ended Sep 30, 2025), compared with -$0.57 in fiscal 2024.
ZKIN free cash flow was $147.8K for fiscal 2025 (ended Sep 30, 2025), compared with -$7.48M in fiscal 2024.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.24M | $108.20M | $111.60M | $102.39M | $99.41M | $86.85M | $327.7K | $54.88M | $44.95M | $36.81M |
| Cost of revenue | $67.20M | $101.65M | $110.30M | $94.80M | $92.94M | $82.90M | $48.24M | $36.59M | $31.84M | $25.33M |
| Gross profit | $4.04M | $6.55M | $1.30M | $7.60M | $6.47M | $3.94M | $15.64M | $18.29M | $13.11M | $11.48M |
| Research and development | $859.7K | $1.20M | $1.27M | $987.2K | $1.23M | $1.12M | $1.45M | $1.65M | $1.33M | $1.30M |
| Selling, general and admin | $4.15M | $4.83M | $5.14M | $5.42M | $5.77M | $2.48M | $2.90M | $4.07M | $1.78M | $1.60M |
| Operating income | -$4.25M | -$1.72M | -$60.44M | -$3.96M | -$3.65M | -$1.88M | $8.65M | $9.62M | $8.08M | $7.62M |
| Interest expense | $330.2K | $1.23M | $1.58M | $3.45M | $1.20M | $1.00M | $1.15M | $1.24M | $1.25M | $1.42M |
| Pre-tax income | -$4.02M | -$2.77M | -$61.75M | -$7.40M | -$4.35M | -$2.27M | $8.44M | $8.50M | $6.93M | $6.41M |
| Income tax | -$948 | $12.1K | -$459.9K | -$1.34M | -$552.1K | -$1.43M | $248.2K | $1.40M | $995.0K | $1.11M |
| Net income | -$3.99M | -$2.78M | -$61.06M | -$6.08M | -$3.80M | -$825.6K | $8.11M | $7.02M | $5.87M | $5.25M |
| 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 |
| Diluted shares | 5.7M | 4.9M | 4.5M | 29.4M | 22.6M | 16.6M | 16.6M | 13.6M | 11.0M | 9.0M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.31M | $4.01M | $5.05M | $7.62M | $13.60M | $3.76M | $3.45M | $7.68M | $11.28M | $123.6K |
| Short-term investments | - | $50.1K | $48.1K | $915.6K | $2.56M | $294.6K | $279.8K | $850.8K | - | - |
| Receivables | $23.09M | $22.39M | $14.97M | $28.36M | $27.12M | $31.39M | $25.12M | $27.13M | $21.26M | $23.84M |
| Inventory | $13.08M | $13.53M | $17.94M | $21.14M | $20.69M | $21.68M | $20.80M | $17.79M | $10.05M | $6.44M |
| Current assets | $45.75M | $62.74M | $43.25M | $66.77M | $78.70M | $64.78M | $58.85M | $64.35M | $54.48M | $38.86M |
| Total assets | $62.87M | $79.99M | $58.67M | $128.92M | $133.66M | $86.45M | $78.40M | $76.40M | $61.17M | $45.55M |
| Current liabilities | $31.88M | $49.87M | $24.89M | $43.85M | $44.51M | $40.88M | $34.58M | - | - | - |
| Total liabilities | $38.25M | $51.67M | $33.43M | $43.86M | $44.54M | $41.15M | $34.58M | $39.13M | $39.81M | $35.97M |
| Shareholders' equity | $24.50M | $28.16M | $25.24M | $85.06M | $89.12M | $45.30M | $43.82M | $37.27M | $21.37M | $9.58M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $736.4K | -$6.88M | -$1.91M | -$2.07M | -$3.48M | $460.2K | $8.46M | -$2.61M | $1.15M | -$1.20M |
| Capital expenditures | $588.6K | $603.1K | $656.2K | $507.7K | $114.3K | $1.17M | $880.3K | $467.1K | $155.2K | $123.9K |
| Free cash flow | $147.8K | -$7.48M | -$2.56M | -$2.58M | -$3.59M | -$708.1K | $7.58M | -$3.08M | $991.1K | -$1.33M |
| Investing cash flow | -$652.0K | -$2.35M | -$2.29M | -$2.11M | -$27.15M | -$1.16M | -$885.5K | -$710.3K | -$161.9K | -$123.9K |
| Financing cash flow | $478.5K | $7.22M | $2.07M | -$970.0K | $40.24M | $761.3K | -$11.73M | -$606.0K | $9.97M | $840.5K |
| Stock-based compensation | $1.14M | $0 | $2.01M | $2.67M | $1.35M | - | - | - | - | - |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -34.2% | -3.0% | 9.0% | 3.0% | 14.5% | 26405.9% | -99.4% | 22.1% | 22.1% | 5.2% |
| Net income growth, YoY | - | - | - | - | - | - | 15.5% | 19.5% | 11.9% | 4.8% |
| EPS growth, YoY | - | - | - | - | - | - | -3.9% | -8.9% | -5.1% | 5.4% |
| Gross margin | 5.7% | 6.1% | 1.2% | 7.4% | 6.5% | 4.5% | 4774.6% | 33.3% | 29.2% | 31.2% |
| Operating margin | -6.0% | -1.6% | -54.2% | -3.9% | -3.7% | -2.2% | 2639.0% | 17.5% | 18.0% | 20.7% |
| Net margin | -5.6% | -2.6% | -54.7% | -5.9% | -3.8% | -1.0% | 2474.2% | 12.8% | 13.1% | 14.3% |
| Free cash flow margin | 0.2% | -6.9% | -2.3% | -2.5% | -3.6% | -0.8% | 2314.7% | -5.6% | 2.2% | -3.6% |
| Return on equity | -16.3% | -9.9% | -241.9% | -7.1% | -4.3% | -1.8% | 18.5% | 18.8% | 27.5% | 54.8% |
| Return on assets | -6.3% | -3.5% | -104.1% | -4.7% | -2.8% | -1.0% | 10.3% | 9.2% | 9.6% | 11.5% |
| Current ratio | 1.44 | 1.26 | 1.74 | 1.52 | 1.77 | 1.58 | 1.70 | - | - | - |
Source: XBRL data ZK International Group Co. Ltd files with the SEC, latest filing dated Feb 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ZKIN | $71.24M | -34.2% | -$3.99M | -5.6% | $87.1M |
| PH | $22.41B | +11.9% | $3.72B | 16.6% | $120.62B |
| HWM | $9.73B | +22.0% | $2.05B | 21.1% | $85.99B |
| RS | $17.37B | +24.7% | $1.11B | 6.4% | $21.45B |
| RBC | $2.02B | +17.4% | $354.40M | 17.5% | $15.54B |
| CR | $2.76B | +21.5% | $342.00M | 12.4% | $12.16B |
| WTS | $2.79B | +18.7% | $447.00M | 16.0% | $12.00B |
| MLI | $5.00B | +20.8% | $863.59M | 17.3% | $11.94B |