ZK International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 |
|---|---|---|
Revenue | $1,001 | $31,245 |
Gross Profit | 10 | 1,854 |
EBITDA | -7,546 | -2,752 |
EBIT | -7,981 | -3,197 |
Net Income | -17,023 | -3,188 |
Net Change In Cash | 1,001 | 31,245 |
Free Cash Flow | -18,114 | 191 |
Cash | 1,082 | 3,819 |
Basic Shares | 19,133 | 5,800 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $71,241 | $108,199 | $111,599 | $102,391 |
Gross Profit | 4,040 | 6,547 | 1,296 | 7,595 |
EBITDA | -2,816 | -269 | -59,190 | 309 |
EBIT | -3,686 | -1,118 | -60,166 | -1,193 |
Net Income | -3,985 | -2,781 | -61,060 | -6,081 |
Net Change In Cash | 71,241 | 108,199 | 111,599 | 102,391 |
Free Cash Flow | 191 | -7,565 | -4,200 | -3,355 |
Cash | 3,819 | 4,009 | 4,994 | 7,515 |
Basic Shares | 5,677 | 4,908 | 30,392 | 4,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.52 |
2025-06-30 | -$0.15 |
2024-12-31 | -$0.46 |
2022-12-31 | -$0.20 |