ZK International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $31,245 | $39,996 | $55,312 |
Gross Profit | 1,854 | 2,186 | 3,197 |
EBITDA | -2,752 | -64 | -592 |
EBIT | -3,197 | -488 | -954 |
Net Income | -3,188 | -796 | -2,307 |
Net Change In Cash | 31,245 | 39,996 | 55,312 |
Free Cash Flow | 191 | ||
Cash | 3,819 | 1,606 | 4,009 |
Basic Shares | 5,800 | 5,232 | 5,021 |
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 | 309 | |
EBIT | -3,686 | -1,118 | -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 |
