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ZK International Group Co., Ltd. (ZKIN) Financial Statements | Global Financial Data

ZK International Group Co., Ltd.

ZKINSEC EDGAR

Miscellaneous Fabricated Metal Products(D8)CIK: 1687451

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$111.6M	$102.4M	$99.4M	$86.8M	$63.9M
Cost of Goods and Services Sold	$110.3M	—	—	—	—
Gross Profit	$1.3M	$7.6M	$6.5M	$3.9M	$15.6M
Research and Development Expense	$1.3M	$987.2K	$1.2M	$1.1M	$1.5M
Operating Expenses	$61.7M	$11.6M	$10.1M	$5.8M	$7.0M
Operating Income (Loss)	-$60.4M	-$4.0M	-$3.7M	-$1.9M	$8.6M
Interest Expense	—	—	$1.2M	$1.0M	$1.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.1K	$58.7M	$128.9M	$133.7M	$86.5M
Assets, Current	$62.7M	$43.2M	$66.8M	$78.7M	$64.8M
Cash and Cash Equivalents, at Carrying Value	$4.0M	$5.0M	$7.5M	$13.5M	$3.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$22.4M	$15.0M	$28.4M	$27.1M	$31.4M
Inventory, Net	$13.5M	$17.9M	$21.1M	$20.7M	$21.7M
Liabilities	$51.7M	$33.4M	$43.9M	$44.5M	$41.1M
Liabilities, Current	$49.9M	$24.9M	$43.8M	$44.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.9M	-$2.1M	-$3.5M	$460.2K	$8.5M
Net Cash Provided by (Used in) Investing Activities	-$2.3M	-$2.1M	-$27.1M	-$1.2M	-$885.5K
Net Cash Provided by (Used in) Financing Activities	$2.1M	-$970.0K	$40.2M	$761.3K	-$11.7M
Payments to Acquire Property, Plant, and Equipment	$656.2K	$507.7K	$114.3K	$1.2M	$880.3K

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