ZK International Group Co., Ltd (ZKIN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZKIN SEC filings page.
ZK International Group Co., Ltd (ZKIN) reported $71.2M in revenue for fiscal year 2025, down 34.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin gross margins and limited operating cushion leave the business reliant on working-capital movements despite positive cash generation in FY2025.
FY2025 combined a net loss of$4.0M with operating cash flow of$736K and free cash flow of$148K , so reported earnings understated near-term cash generation. That conversion appears tied to balance-sheet movement rather than a profitable operating model, because revenue fell to$71.2M while the gross margin stayed near6% .
Margin structure remained fragile: revenue declined from
Financing pressure is higher than earlier periods: the debt-to-equity ratio was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ZK International Group Co., Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ZK International Group Co., Ltd held $4.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $736K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and ZK International Group Co., Ltd scores 86/100 among other emerging companies.
ZK International Group Co., Ltd had 7M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and ZK International Group Co., Ltd scores 89/100 among other emerging companies.
ZK International Group Co., Ltd spent $860K on research and development in fiscal year 2025, which was 1.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and ZK International Group Co., Ltd scores 10/100 among other emerging companies.
ZK International Group Co., Ltd reported revenue of $71.2M in fiscal year 2025, against $108.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and ZK International Group Co., Ltd scores 19/100 among other emerging companies.
ZK International Group Co., Ltd's operations generated $736K of cash in fiscal year 2025, against $6.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and ZK International Group Co., Ltd scores 91/100 among other emerging companies.
ZK International Group Co., Ltd's cash, cash equivalents and investments came to $4.8M at the end of fiscal year 2025, against $38.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and ZK International Group Co., Ltd scores 20/100 among other emerging companies.
ZK International Group Co., Ltd scores 1.58, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($103.2M) relative to total liabilities ($38.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZK International Group Co., Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
ZK International Group Co., Ltd reported a net loss of $4.0M while generating $736K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
ZK International Group Co., Ltd reported an operating loss of $4.3M against $81K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ZK International Group Co., Ltd held $2.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ZKIN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZKIN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $62.9M-21.4% | $80.0M+36.3% | $58.7M-54.5% | $128.9M-3.5% | $133.7M+54.6% | $86.5M+10.3% | $78.4M+2.6% | $76.4M+24.9% |
| Current Assets | $45.8M-27.1% | $62.7M+45.1% | $43.2M-35.2% | $66.8M-15.2% | $78.7M+21.5% | $64.8M+10.1% | $58.9M-8.5% | $64.3M+18.1% |
| Cash & Equivalents | $2.3M-42.5% | $4.0M-19.7% | $5.0M-33.5% | $7.5M-44.4% | $13.5M+259.8% | $3.8M+8.9% | $3.5M-55.1% | $7.7M-31.9% |
| Short-Term Investments | $0-100.0% | $50K+4.1% | $48K-94.7% | $916K-64.2% | $2.6M+769.3% | $295K+5.3% | $280K-67.1% | $851K |
| Inventory | $13.1M-3.3% | $13.5M-24.6% | $17.9M-15.2% | $21.1M+2.2% | $20.7M-4.6% | $21.7M+4.2% | $20.8M+16.9% | $17.8M+77.1% |
| Accounts Receivable | $23.1M+3.1% | $22.4M+49.6% | $15.0M-47.2% | $28.4M+4.6% | $27.1M-13.6% | $31.4M+25.0% | $25.1M-7.4% | $27.1M+27.6% |
| Long-Term Investments | $2.5M+20.6% | $2.0M+616.8% | $286K-98.9% | $25.3M-0.1% | $25.3M+8153.0% | $307K+5.3% | $291K | $0 |
| Total Liabilities | $38.3M-26.0% | $51.7M+54.6% | $33.4M-23.8% | $43.9M-1.5% | $44.5M+8.2% | $41.1M+19.0% | $34.6M-11.6% | $39.1M-1.7% |
| Current Liabilities | $31.9M-36.1% | $49.9M+100.3% | $24.9M-43.2% | $43.8M-1.5% | $44.5M+8.9% | $40.9M+18.2% | $34.6M | N/A |
| Non-Current Liabilities | $6.4M+253.7% | $1.8M-78.9% | $8.5M+83163.4% | $10K-63.2% | $28K-89.7% | $269K | $0 | N/A |
| Total Equity | $24.5M-13.0% | $28.2M+12.3% | $25.1M-70.4% | $84.7M-4.6% | $88.8M+97.4% | $45.0M+3.4% | $43.5M+17.5% | $37.0M+74.6% |
| Retained Earnings | -$54.4M-7.9% | -$50.4M-5.8% | -$47.7M-455.9% | $13.4M-32.1% | $19.7M-16.2% | $23.5M-3.4% | $24.4M+42.2% | $17.1M+56.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ZKIN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZKIN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZK International Group Co., Ltd ZKIN | FY2025 | $71.2M | -$4.0M | -5.6% | $103.2M | 53/100 |
| Inno Holdings Inc. INHD | FY2025 | $2.8M | -$7.1M | N/A | $9.7M | 41/100 |
| Huadi International Group Co., Ltd. HUDI | FY2025 | $62.9M | -$1.4M | -2.2% | $9.5M | 38/100 |
| FST Corp. KBSX | FY2025 | $48.0M | -$1.5M | -3.1% | $62.9M | 58/100 |
| Algoma Steel Group Inc. Warrant ASTLW | FY2025 | N/A | -$984.9M | N/A | N/A | — |
| Ascent Industries Co. ACNT | FY2025 | $74.9M | $867K | 1.2% | $122.2M | 41/100 |
Where ZK International Group Co., Ltd Ranks
Frequently Asked Questions
What is ZK International Group Co., Ltd's annual revenue?
ZK International Group Co., Ltd (ZKIN) reported $71.2M in total revenue for fiscal year 2025. This represents a -34.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZK International Group Co., Ltd's revenue growing?
ZK International Group Co., Ltd (ZKIN) revenue declined by 34.2% year-over-year, from $108.2M to $71.2M in fiscal year 2025.
Is ZK International Group Co., Ltd profitable?
No, ZK International Group Co., Ltd (ZKIN) reported a net income of -$4.0M in fiscal year 2025, with a net profit margin of -5.6%.
What is ZK International Group Co., Ltd's EBITDA?
ZK International Group Co., Ltd (ZKIN) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZK International Group Co., Ltd's gross margin?
ZK International Group Co., Ltd (ZKIN) had a gross margin of 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZK International Group Co., Ltd's operating margin?
ZK International Group Co., Ltd (ZKIN) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ZK International Group Co., Ltd's net profit margin?
ZK International Group Co., Ltd (ZKIN) had a net profit margin of -5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does ZK International Group Co., Ltd pay dividends?
Yes, ZK International Group Co., Ltd (ZKIN) paid $1.41 per share in dividends during fiscal year 2025.
What is ZK International Group Co., Ltd's return on equity (ROE)?
ZK International Group Co., Ltd (ZKIN) has a return on equity of -16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZK International Group Co., Ltd's free cash flow?
ZK International Group Co., Ltd (ZKIN) generated $148K in free cash flow during fiscal year 2025. This represents a 102.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZK International Group Co., Ltd's operating cash flow?
ZK International Group Co., Ltd (ZKIN) generated $736K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZK International Group Co., Ltd's total assets?
ZK International Group Co., Ltd (ZKIN) had $62.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZK International Group Co., Ltd's capital expenditures?
ZK International Group Co., Ltd (ZKIN) invested $589K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZK International Group Co., Ltd spend on research and development?
ZK International Group Co., Ltd (ZKIN) invested $860K in research and development during fiscal year 2025.
What is ZK International Group Co., Ltd's current ratio?
ZK International Group Co., Ltd (ZKIN) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.
What is ZK International Group Co., Ltd's debt-to-equity ratio?
ZK International Group Co., Ltd (ZKIN) had a debt-to-equity ratio of 1.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZK International Group Co., Ltd's return on assets (ROA)?
ZK International Group Co., Ltd (ZKIN) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZK International Group Co., Ltd's P/E ratio?
ZK International Group Co., Ltd (ZKIN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $103.2M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZK International Group Co., Ltd's price-to-sales ratio?
ZK International Group Co., Ltd (ZKIN) trades at 1.4x sales, its market capitalization divided by revenue of $71.2M revenue, FY2025. The market capitalization is $103.2M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZK International Group Co., Ltd's Altman Z-Score?
ZK International Group Co., Ltd (ZKIN) has an Altman Z-Score of 1.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZK International Group Co., Ltd's Piotroski F-Score?
ZK International Group Co., Ltd (ZKIN) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZK International Group Co., Ltd's earnings high quality?
ZK International Group Co., Ltd (ZKIN) reported a net loss of $4.0M while generating $736K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZK International Group Co., Ltd cover its interest payments?
ZK International Group Co., Ltd (ZKIN) reported an operating loss of $4.3M against $81K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZK International Group Co., Ltd?
ZK International Group Co., Ltd (ZKIN) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.