Company Analysis

ZK International Group Co., Ltd (ZKIN)

Nasdaq: ZKIN · Miscellaneous Fabricated Metal Products · Wenzhou, CN · filing with the SEC since 2017
Grade3.7
◀ Past 5.0● Present 2.8▶ Future 3.5
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedFeb 4, 2026Jan 27, 2025Aug 13, 2024Jan 31, 2023Jan 28, 2022Feb 9, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018·
Revenue71,241,683108,199,877111,599,686102,391,63699,407,21786,846,79163,883,52054,884,38144,951,74036,809,094
For lenders
Noninterest income6,73715,14236,699·······
Cost of revenue67,201,491101,652,681110,303,27094,796,03792,936,02982,903,98948,239,47836,593,79231,843,33725,333,318
Gross profit4,040,1926,547,1961,296,4167,595,5996,471,1883,942,80215,644,04218,290,58913,108,40311,475,776
Research and development859,6971,196,7461,274,337987,1861,234,1611,123,5551,452,0611,652,6331,331,1111,302,022
Sales and marketing1,531,2221,639,8732,117,8102,380,4293,117,9062,215,6512,647,4292,949,2041,915,127957,990
General and administrative4,145,2694,829,1035,144,3405,421,5755,772,7102,482,9722,897,9954,071,1161,782,3181,599,743
Total operating expenses8,293,2308,265,43161,740,00411,560,20910,124,7775,822,1786,997,4858,672,9535,028,5563,859,755
Operating income-4,253,038-1,718,235-60,443,588-3,964,610-3,653,589-1,879,3768,646,5579,617,6368,079,8477,616,021
Interest expense81,071906,459658,9131,324,510210,1731,000,5541,151,0451,239,1701,245,3851,417,745
Interest and investment income428,65400109,29013,7337,19224,43710,70224,45951,058
Other income (expense), net131,602164,319240,378-88,125431,438327,845921,973112,09969,772158,797
Total non-operating income (expense)236,760-1,053,225-1,306,657-3,430,500-700,828-385,842-204,635-1,116,369-1,151,154-1,207,890
Income before income taxes-4,016,278-2,771,460-61,750,245-7,395,110-4,354,417-2,265,2188,441,9228,501,2676,928,6936,408,131
Income tax expense-94812,106-459,855-1,340,844-552,146-1,428,202248,2281,398,210995,0051,105,440
Income from continuing operations·-2,383,566-61,507,395-6,054,266······
Net income including non-controlling interests-4,015,330-2,783,566-61,290,390-6,054,266-3,802,271-837,0168,193,6947,103,0575,933,6885,302,691
Net income to non-controlling interests-30,146-1,650-229,59627,147-2,757-11,40286,82884,94359,412r53,154r
Net income-3,985,184-2,781,916-61,060,794-6,081,413-3,799,514-825,6148,106,8667,018,1145,874,2765,249,537
Earnings per share, basic-0.70-0.57r-10.76r-0.21-0.17-0.050.490.520.560.59
Earnings per share, diluted-0.70-0.57r-10.76r-0.21-0.17-0.050.490.510.560.59
Weighted average shares, basic5,677,1824,908,345r4,492,280r29,305,82821,873,59416,558,03716,551,70813,610,04610,970,0009,000,000
Weighted average shares, diluted5,691,2844,908,345r4,492,280r29,431,78122,633,81916,558,03716,551,70813,629,51710,973,6749,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ZKIN · research, not advice