2m 2m 2m 2m 2m 2m 2m
ZK INTL GRP (ZKIN)
NASDAQ
$1.32-$0.03 (-1.87%)
Price as of Jun 03, 2026 3:59 PM EDT- $2.1MMarket Cap
- -40.71%1-Year Change
- SteelIndustry
ZK INTL GRP (ZKIN)
$1.32-$0.03 (-1.87%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 71.2M -34.16% | 108.2M -3.05% | 111.6M +8.99% | 102.4M +3.00% | |
Cost of Revenue | 67.2M -33.89% | 101.7M -7.84% | 110.3M +16.36% | 94.8M +2.00% | |
Gross Profit | 4.0M -38.29% | 6.5M +405.02% | 1.3M -82.93% | 7.6M +17.38% | |
Sales and Marketing Expense | 1.5M -6.63% | 1.6M -22.57% | 2.1M -11.03% | 2.4M -23.65% | |
Research and Development Expense | -859,697 -28.16% | -1.2M -6.09% | -1.3M +29.09% | -987,186 -20.01% | |
Depreciation and Amortization Expense | 714,469 +15.48% | 618,719 -8.65% | 677,275 +0.73% | 672,368 +18.37% | |
Total Operating Expenses | 8.3M +0.34% | 8.3M -86.61% | 61.7M +434.07% | 11.6M +14.18% | |
Operating Profit | -4.3M +147.52% | -1.7M -97.16% | -60.4M +1,424.58% | -4.0M +8.51% | |
Interest Income | 420,632 +2,677.92% | 15,142 -58.74% | 36,699 -66.42% | 109,290 +695.82% | |
Interest Expense | -81,071 -91.06% | -906,459 -42.76% | -1.6M -54.12% | -3.5M +188.44% | |
Interest Income and Expense and Net | 339,561 +138.10% | -891,317 -42.39% | -1.5M -53.71% | -3.3M +182.55% | |
Total Nonoperating Income and Expense | 236,760 +122.48% | -1.1M -19.40% | -1.3M -61.91% | -3.4M +389.49% | |
Income before Taxes | -4.0M +44.92% | -2.8M -95.51% | -61.8M +735.01% | -7.4M +69.83% | |
Income Taxes | -948 -107.83% | 12,106 +102.63% | -459,855 -65.70% | -1.3M +142.84% | |
Extraordinary Items | 1.8M +192.98% | 599,709 -98.87% | 53.2M +1,820.00% | 2.8M N/A | |
Net Income | -4.0M +43.25% | -2.8M -95.44% | -61.1M +904.06% | -6.1M +60.06% | |
Net Income from Continuing Operations Applicable to Common | -4.0M +44.92% | -2.8M -95.51% | -61.8M +735.01% | -7.4M +69.83% | |
Basic EPS and Net Income | -0.70 +775.00% | -0.08 -95.88% | -1.94 +823.81% | -0.21 +23.53% | |
Diluted EPS and Net Income | -0.70 +775.00% | -0.08 -95.88% | -1.94 +823.81% | -0.21 +23.53% | |
Basic Weighted Average Shares | 5.7M -83.48% | 34.4M +9.26% | 31.4M +7.30% | 29.3M +33.98% | |
Diluted Weighted Average Shares | 5.7M -83.44% | 34.4M +9.26% | 31.4M +6.84% | 29.4M +30.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3M -42.47% | 4.0M -19.72% | 5.0M -33.54% | 7.5M -44.44% | |
Short-Term Investments | N/A N/A | 50,111 +4.08% | 48,145 -94.74% | 915,616 -64.24% | |
Cash and Cash Equivalents and Short-Term Investments | 2.3M -43.18% | 4.1M -19.50% | 5.0M -40.19% | 8.4M -47.59% | |
Total Current Assets | 45.8M -27.08% | 62.7M +45.08% | 43.2M -35.23% | 66.8M -15.16% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 6.1M -0.24% | |
Property and Plant and Equipment and Net | 7.8M -3.68% | 8.1M +3.42% | 7.8M +9.99% | 7.1M -11.00% | |
Total Long-Term Assets | 7.8M -3.68% | 8.1M +3.42% | 7.8M +9.99% | 7.1M -11.00% | |
Total Assets | 62.9M -21.40% | 80.0M +36.34% | 58.7M -54.49% | 128.9M -3.55% | |
Income Taxes Payable | 0 -100.00% | 669 0.00% | 669 -99.92% | 817,059 -65.30% | |
Total Short-Term Debt | 17.2M +12.09% | 15.3M +13.85% | 13.4M -30.35% | 19.3M -15.18% | |
Total Current Liabilities | 31.9M -36.08% | 49.9M +100.35% | 24.9M -43.24% | 43.8M -1.49% | |
Total Long-Term Debt | 6.3M +250.61% | 1.8M -78.86% | 8.5M N/A | N/A N/A | |
Total Long-Term Liabilities | 56,281 +376.51% | 11,811 0.00% | 11,811 -99.87% | 9.0M 0.00% | |
Total Liabilities | 38.3M -25.97% | 51.7M +54.56% | 33.4M -23.78% | 43.9M -1.52% | |
Retained Earnings | -54.4M +14.20% | -47.7M 0.00% | -47.7M -455.88% | 13.4M -32.14% | |
Total Stockholders Equity | 24.5M -13.01% | 28.2M +12.29% | 25.1M -70.38% | 84.7M -4.64% | |
Total Shares Outstanding | 6.6M -81.71% | 36.1M +9.56% | 33.0M +8.55% | 30.4M +5.10% | |
Cash Flow | |||||
Cash from Operating Activities | 736,397 +138.64% | -1.9M 0.00% | -1.9M -8.03% | -2.1M -40.44% | |
Capital Expenditures | 588,551 -2.40% | 603,054 -8.10% | 656,178 +29.25% | 507,663 +344.08% | |
Cash from Investing Activities | -651,989 -72.29% | -2.4M +2.55% | -2.3M +8.82% | -2.1M -92.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 478,455 -93.38% | 7.2M +249.28% | 2.1M +313.22% | -969,956 -102.41% | |
Financials Ratio | |||||
Gross Margin | 5.67% -6.28% | 6.05% +420.87% | 1.16% -84.34% | 7.42% +13.95% | |
Operating Margin | -5.97% +275.94% | -1.59% -97.07% | -54.16% +1,298.79% | -3.87% +5.35% | |
Return on Assets | -5.58% +39.04% | -4.01% -93.84% | -65.10% +1,305.46% | -4.63% +34.17% | |
Return on Equity | -15.14% +44.84% | -10.45% -90.61% | -111.26% +1,486.95% | -7.01% +23.44% | |
Revenue Growth | -34.16% +1,021.23% | -3.05% -133.88% | 8.99% +199.55% | 3.00% -79.24% | |
Current Ratio | 1.44 +14.08% | 1.26 -27.59% | 1.74 +14.11% | 1.52 -13.88% | |
Cash Ratio | 0.07 -9.95% | 0.08 -59.94% | 0.20 +17.09% | 0.17 -43.60% | |
Debt-to-Equity Ratio | 0.96 +57.74% | 0.61 -30.65% | 0.88 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.37 +74.65% | 0.21 -42.91% | 0.37 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow