Zk International Group Co's market cap is currently $9.60M. The company's EPS TTM is $-0.081; its P/E ratio is ―; Zk International Group Co is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 108.20M	$ 111.60M	$ 102.39M	$ 99.41M	$ 86.85M
Gross Profit	$ 6.55M	$ 1.30M	$ 7.60M	$ 6.47M	$ 3.94M
Operating Income	$ -1.72M	$ -60.44M	$ 1.83M	$ -3.65M	$ -1.88M
EBITDA	$ -689.44K	$ -59.19M	$ -2.44M	$ -2.11M	$ -814.83K
Net Income	$ -2.78M	$ -61.06M	$ -8.74M	$ -3.80M	$ -837.02K
Balance Sheet
Cash & Short-Term Investments	$ 4.06M	$ 5.04M	$ 8.43M	$ 16.09M	$ 4.05M
Total Assets	$ 79.99M	$ 58.67M	$ 128.92M	$ 133.66M	$ 86.45M
Total Debt	$ 17.12M	$ 22.00M	$ 20.33M	$ 24.56M	$ 18.22M
Net Debt	$ 13.11M	$ 17.01M	$ 12.82M	$ 11.03M	$ 14.46M
Total Liabilities	$ 51.67M	$ 33.43M	$ 43.86M	$ 44.54M	$ 41.15M
Stockholders' Equity	$ 28.16M	$ 25.08M	$ 84.68M	$ 88.80M	$ 44.99M
Cash Flow
Free Cash Flow	$ -7.48M	$ -4.20M	$ -4.18M	$ -5.63M	$ -708.12K
Operating Cash Flow	$ -6.88M	$ -1.91M	$ -2.07M	$ -3.48M	$ 460.20K
Investing Cash Flow	$ -2.35M	$ -2.29M	$ -2.11M	$ -27.15M	$ -1.16M
Financing Cash Flow	$ 7.22M	$ 2.07M	$ -969.96K	$ 40.24M	$ 761.28K

Currency in USD

Zk International Group Co Earnings and Revenue History

Income Statement >

Zk International Group Co Debt to Assets

Balance Sheet >

Zk International Group Co Cash Flow

Cash Flow >

Zk International Group Co Forecast EPS vs Actual EPS

Earnings >

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