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ZKIN Financials ZK International Group Co., Ltd.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 3.9% per year over the past 5 years.
  • Operating margin has contracted, at -6.0% in the latest year.

Financial health

  • Operating income covered interest expense -12.9× in the latest year.
Revenue & net income
-$61M $25M $112M $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-55% -11% 33% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$7M $51325 $8M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $7M $14M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$27M $7M $40M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $71M -$4M 5.7% -6.0% $147846 $2M
2024 $108M -$3M 6.1% -1.6% -$7M $4M
2023 $112M -$61M 1.2% -54.2% -$3M $5M
2022 $102M -$6M 7.4% -3.9% -$3M $8M
2021 $99M -$4M 6.5% -3.7% -$4M $14M
2020 $87M -$825614 4.5% -2.2% -$708117 $4M
2019 $64M $8M 24.5% 13.5% $8M $3M
2018 $55M $7M 33.3% 17.5% -$3M $8M
2017 $45M $6M 29.2% 18.0% $991130 $11M
2016 $37M $5M 31.2% 20.7% -$1M $123649
2015 $35M $5M 29.1% 21.7% -$3M $626791

Valuation over time

How the market has priced ZKIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is ZKIN growing its revenue and profit?

Over the past 5 years, ZK International Group Co., Ltd.'s revenue has declined 3.9% per year. These are computed facts, not advice.

How much debt does ZKIN have?

As of FY2025, ZK International Group Co., Ltd. reported — of total debt against $2M of cash; operating income covered interest expense -12.9×.

What is ZKIN's profit margin?

In FY2025, gross margin was 5.7%, operating margin -6.0%, and net margin -5.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.