ZK International Group Co., Ltd.
ZKIN Nasdaq· Miscellaneous Fabricated Metal Products
KIRA · Stoqly’s AI analyst, in plain words
- ZK International Group Co., Ltd. had $71.2M of revenue in fiscal 2025, down 34.2% on the year before. Over five years, revenue changed −3.9% a year on average.
- Its operating margin was −6.0%, down 4.4 pts: of every 100 in sales, about −6 is left after running the business.
- ZK International Group Co., Ltd. lost $4.0M in fiscal 2025.
- Free cash flow was $0.1M in fiscal 2025, 0.2% of revenue.
Market cap
—
P/E
—
Revenue
$71.2M
Net income
−$4.0M
Free cash flow
$0.1M
Operating margin
−6.0%
ZK International Group Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−34.2%
No. Sales fell 34.2% last year.
Does it make a profit?
−5.6%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What ZK International Group Co., Ltd. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Feb 4, 2026
- Legal name
- ZK International Group Co., Ltd.
- CIK
- 0001687451
ZK International Group Co., Ltd. · ZKIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $99.4M | $102M | $112M | $108M | $71.2M |
| Revenue growth | 14.5% | 3.0% | 9.0% | −3.0% | −34.2% |
| Gross margin | 6.5% | 7.4% | 1.2% | 6.1% | 5.7% |
| Operating margin | −3.7% | −3.9% | −54.2% | −1.6% | −6.0% |
| Net income | −$3.8M | −$6.1M | −$61.1M | −$2.8M | −$4.0M |
| Net margin | −3.8% | −5.9% | −54.7% | −2.6% | −5.6% |
| Diluted EPS | −$0.17 | −$0.21 | −$10.76 | −$0.57 | −$0.70 |
| Cash | |||||
| Cash from operations | −$3.5M | −$2.1M | −$1.9M | −$6.9M | $0.7M |
| Capital expenditure | $0.1M | $0.5M | $0.7M | $0.6M | $0.6M |
| Free cash flow | −$3.6M | −$2.6M | −$2.6M | −$7.5M | $0.1M |
| FCF margin | −3.6% | −2.5% | −2.3% | −6.9% | 0.2% |
| Share count change | 36.7% | 30.0% | −84.7% | 9.3% | 16.0% |
| Debt and strength | |||||
| Cash and short-term investments | $16.1M | $8.4M | $5.0M | $4.1M | $2.3M |
| Shareholders' equity | $88.8M | $84.7M | $25.1M | $28.2M | $24.5M |
| Current ratio | 1.8x | 1.5x | 1.7x | 1.3x | 1.4x |
| Interest coverage | −3.1x | −1.1x | −38.2x | −1.4x | −12.9x |
| Returns and quality | |||||
| Return on equity | −5.7% | −7.0% | −111.3% | −10.4% | −15.1% |
| Return on tangible equity | −4.7% | −8.3% | −258.3% | −10.3% | −17.1% |
| Piotroski F-score | 3 | 3 | 4 | 2 | 3 |
| Altman Z'' | 4.1 | 3.3 | −6.7 | −0.6 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ZK International Group Co., Ltd. · ZKIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001687451). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.