ZK International
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $39,996 | $55,312 | $61,944 |
Gross Profit | 2,186 | 3,197 | -1,872 |
EBITDA | -438 | -592 | -60,271 |
EBIT | -954 | -60,495 | |
Net Income | -796 | -2,307 | -61,005 |
Net Change In Cash | 39,996 | 55,312 | 61,944 |
Cash | 1,606 | 4,009 | 5,045 |
Basic Shares | 5,232 | 34,358 | 32,498 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $108,199 | $111,599 | $102,391 | $99,407 |
Gross Profit | 6,547 | 1,296 | 7,595 | 6,471 |
EBITDA | -689 | -2,440 | -2,107 | |
EBIT | -1,538 | -3,943 | -3,157 | |
Net Income | -2,781 | -61,060 | -6,081 | -3,802 |
Net Change In Cash | 108,199 | 111,599 | 102,391 | 99,407 |
Free Cash Flow | -7,481 | -4,200 | -4,180 | -5,625 |
Cash | 4,009 | 4,994 | 7,515 | 13,525 |
Basic Shares | 34,358 | 30,392 | 29,431 | 21,873 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.15 |
2024-12-31 | -$0.46 |
2022-12-31 | -$0.20 |
2022-06-30 | $0 |
