ZK International Group Co., Ltd. ZKIN
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $34,027, +50.0% YoY · Filed Feb 4, 2026
ZK International Group Co., Ltd. (ZKIN) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $34,027 and a net loss of $4.0 million. Free cash flow was $147,846. As of Sep 30, 2025 it held $4.8 million in cash and investments and $108,764 in total debt.
Revenue
$34,027
+50.0% vs prior year
Net income
$-3.99M
-43.3% vs prior year
Operating cash flow
$736,397
+138.6% vs prior year
Free cash flow
$147,846
+105.8% vs prior year
EPS
$-0.70
-22.8% vs prior year
Dividend per share
$1.41
Shares outstanding
6.61M
-81.7% vs prior year
Net cash
$4.67M
FY 2025
Operating margin
-12499.0%
FY 2025
Company profile
- Industry
- Miscellaneous Fabricated Metal Products (SIC 3490)
- Listed as
- ZKIN (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- Wenzhou, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1687451
Other Miscellaneous Fabricated Metal Products companies
- Parker-Hannifin Corp PH
- Crane Co CR
- Watts Water Technologies Inc WTS
- Mueller Water Products, Inc. MWA
- Crane NXT, Co. CXT
- Helios Technologies, Inc. HLIO
- Elmet Group Co. ELMT
- Highway Holdings Ltd HIHO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $34,027 | $22,684 | $337,216 | $496,740 | $446,480 |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M |
| Diluted EPS | -$0.70 | -$0.57 | -$10.76 | -$0.21 | -$0.17 |
| Operating cash flow | $736,397 | — | -$1.9M | -$2.1M | -$3.5M |
| Free cash flow | $147,846 | — | -$2.6M | -$2.6M | -$3.6M |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M |
| Stockholders' equity | $24.5M | $28.2M | $25.1M | $84.7M | $88.8M |
| Cash and investments | $4.8M | $6.1M | $5.3M | $33.7M | $41.4M |
| Total debt | $108,764 | $12,280 | $33,560 | $21,010 | $54,166 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Aug 21, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 21, 2026 | May 21, 2026 |
| 6-K | Current report (foreign issuer) | Mar 26, 2026 | Mar 26, 2026 |
| 6-K | Current report (foreign issuer) | Mar 19, 2026 | Mar 19, 2026 |
| 6-K | Current report (foreign issuer) | Mar 18, 2026 | Mar 18, 2026 |
All 191 ZK International Group Co., Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.