ZK International Group Co., Ltd. (ZKIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 40M 80M 120M FY15: 35M FY16: 36.8M FY17: 45M FY18: 54.9M FY19: 63.9M FY20: 86.8M FY21: 99.4M FY22: 102.4M FY23: 111.6M FY24: 108.2M FY25: 71.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 7M 14M 21M FY15: 10.2M FY16: 11.5M FY17: 13.1M FY18: 18.3M FY19: 15.6M FY20: 3.9M FY21: 6.5M FY22: 7.6M FY23: 1.3M FY24: 6.5M FY25: 4M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY15: 7.6M FY16: 7.6M FY17: 8.1M FY18: 9.6M FY19: 8.6M FY20: -1.9M FY21: -3.7M FY22: -4M FY23: -60.4M FY24: -1.7M FY25: -4.3M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY15: 5M FY16: 5.2M FY17: 5.9M FY18: 7M FY19: 8.1M FY20: -825.6K FY21: -3.8M FY22: -6.1M FY23: -61.1M FY24: -2.8M FY25: -4M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 40M 80M 120M FY15: 24.8M FY16: 25.3M FY17: 31.8M FY18: 36.6M FY19: 48.2M FY20: 82.9M FY21: 92.9M FY22: 94.8M FY23: 110.3M FY24: 101.7M FY25: 67.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY15: -2.8M FY16: -1.2M FY17: 1.1M FY18: -2.6M FY19: 8.5M FY20: 460.2K FY21: -3.5M FY22: -2.1M FY23: -1.9M FY24: -6.9M FY25: 736.4K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY15: -3.1M FY16: -1.3M FY17: 991.1K FY18: -3.1M FY19: 7.6M FY20: -708.1K FY21: -3.6M FY22: -2.6M FY23: -2.6M FY24: -7.5M FY25: 147.8K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY15: 9M FY16: 9M FY17: 11M FY18: 13.6M FY19: 16.6M FY20: 16.6M FY21: 22.6M FY22: 29.4M FY23: 4.5M FY24: 4.9M FY25: 5.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.