Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71M | 108M | 112M | 102M | 99M |
| Gross Profit | 4M | 7M | 1M | 8M | 6M |
| Operating Income | -2M | -2M | -60M | -4M | -4M |
| EBITDA | -3M | -269K | -6M | 309K | -3M |
| Net Income | -4M | -3M | -61M | -6M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.35
-8.16% today
1Y Change
-18.23%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZK International Group Co., Ltd. (ZKIN) is a Basic Materials stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $1.35 and down 18.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -34.2%, EPS growth of -23.5%, a dividend yield of 0.0%. What stands out right now is revenue -34.2%, EPS -23.5%, free cash flow +102.5% with operating margin -3.5% and ROIC -5.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZKIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZKIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZKIN Max Drawdown
-63.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZKIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$99.4M
-2.9% YoY
FY Net Income
-$3.8M
+37.5% YoY
Free Cash Flow
-$3.5M
-3.8% YoY
Revenue Growth
-34.2%
EPS Growth
-23.5%
Gross Margin
5.7%
Net Margin
-5.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71M | 108M | 112M | 102M | 99M |
| Gross Profit | 4M | 7M | 1M | 8M | 6M |
| Operating Income | -2M | -2M | -60M | -4M | -4M |
| EBITDA | -3M | -269K | -6M | 309K | -3M |
| Net Income | -4M | -3M | -61M | -6M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 4M | 5M | 8M | 14M |
| Total Assets | 63M | 80M | 59M | 129M | 134M |
| Total Liabilities | 38M | 52M | 33M | 44M | 45M |
| Shareholder Equity | 25M | 28M | 25M | 85M | 89M |
| Total Debt | 24M | 17M | 22M | 20M | 25M |
| Net Debt | 20M | 13M | 17M | 13M | 11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-17.1% YoY
Capital Expenditures
162K
+68.8% YoY
Free Cash Flow
3M
-3.8% YoY
Key ratios
Gross Margin
5.7%
Operating Margin
-3.5%
Net Margin
-5.6%
ROE
-15.6%
Debt / Equity
0.96x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.