ZKIN
Income statement / Annual
Last year (2023), ZK International Group Co., Ltd.'s total revenue was $111.60 M,
an increase of 8.99% from the previous year.
In 2023, ZK International Group Co., Ltd.'s net income was -$61.06 M.
See ZK International Group Co., Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$111.60 M
|
$102.39 M
|
$99.41 M
|
$86.85 M
|
$63.88 M
|
$54.88 M
|
$44.95 M
|
$36.81 M
|
$34.99 M
|
| Cost of Revenue |
$110.30 M |
$94.80 M |
$92.94 M |
$82.90 M |
$48.24 M |
$36.59 M |
$31.84 M |
$25.33 M |
$24.81 M |
| Gross Profit |
$1.30 M |
$7.60 M |
$6.47 M |
$3.94 M |
$15.64 M |
$18.29 M |
$13.11 M |
$11.48 M |
$10.17 M |
| Gross Profit Ratio |
0.01 |
0.07 |
0.07 |
0.05 |
0.24 |
0.33 |
0.29 |
0.31 |
0.29 |
| Research and Development
Expenses |
$1.27 M
|
$987,186.00
|
$1.23 M
|
$1.12 M
|
$1.45 M
|
$1.65 M
|
$1.33 M
|
$1.30 M
|
$928,826.00
|
| General & Administrative
Expenses |
$5.14 M
|
$5.42 M
|
$5.77 M
|
$2.48 M
|
$2.90 M
|
$4.07 M
|
$1.78 M
|
$1.60 M
|
$1.05 M
|
| Selling & Marketing
Expenses |
$2.12 M
|
$2.38 M
|
$3.12 M
|
$2.22 M
|
$2.65 M
|
$2.95 M
|
$1.92 M
|
$957,990.00
|
$591,344.00
|
| Selling, General &
Administrative Expenses |
$7.26 M
|
$7.80 M
|
$8.89 M
|
$4.70 M
|
$5.55 M
|
$7.02 M
|
$3.70 M
|
$2.56 M
|
$1.64 M
|
| Other Expenses |
$53.20 M |
-$88,125.00 |
$431,438.00 |
$327,845.00 |
$921,973.00 |
$112,099.00 |
$69,772.00 |
$158,797.00 |
$135,374.00 |
| Operating Expenses |
$8.01 M |
$8.79 M |
$10.12 M |
$5.82 M |
$7.00 M |
-$8.56 M |
-$4.96 M |
-$3.70 M |
-$2.43 M |
| Cost And Expenses |
$172.04 M |
$83.15 M |
$103.06 M |
$88.73 M |
$55.24 M |
$28.03 M |
$26.88 M |
$21.63 M |
$22.38 M |
| Interest Income |
$36,699.00 |
$109,290.00 |
$13,733.00 |
$7,192.00 |
$24,437.00 |
$10,702.00 |
$24,459.00 |
$51,058.00 |
$132,747.00 |
| Interest Expense |
$1.58 M |
$3.45 M |
$1.20 M |
$1.00 M |
$1.15 M |
$1.24 M |
$1.25 M |
$1.42 M |
$1.91 M |
| Depreciation &
Amortization |
$975,706.00
|
$1.50 M
|
$1.05 M
|
$449,833.00
|
$388,924.00
|
$407,741.00
|
$438,401.00
|
$442,793.00
|
-$507,707.00
|
| EBITDA |
-$59.19 M
|
-$2.44 M
|
-$2.11 M
|
-$814,831.00
|
$9.04 M
|
$10.03 M
|
$8.52 M
|
$8.27 M
|
$8.37 M
|
| EBITDA Ratio |
-0.53 |
0 |
-0.02 |
-0.01 |
0.16 |
0.18 |
0.19 |
0.22 |
0.23 |
| Operating Income Ratio
|
-0.54
|
0.02
|
-0.04
|
-0.02
|
0.14
|
0.18
|
0.18
|
0.21
|
0.22
|
| Total Other
Income/Expenses Net |
-$1.31 M
|
-$3.43 M
|
-$700,828.00
|
-$385,842.00
|
-$204,635.00
|
-$1.12 M
|
-$1.15 M
|
-$1.21 M
|
-$1.64 M
|
| Income Before Tax |
-$61.75 M |
-$7.40 M |
-$4.35 M |
-$2.27 M |
$8.44 M |
$8.50 M |
$6.93 M |
$6.41 M |
$5.96 M |
| Income Before Tax Ratio
|
-0.55
|
-0.07
|
-0.04
|
-0.03
|
0.13
|
0.15
|
0.15
|
0.17
|
0.17
|
| Income Tax Expense |
-$459,855.00 |
$1.34 M |
-$552,146.00 |
-$1.43 M |
$248,228.00 |
$1.40 M |
$995,005.00 |
$1.11 M |
$952,117.00 |
| Net Income |
-$61.06 M |
-$8.74 M |
-$3.80 M |
-$837,016.00 |
$8.11 M |
$7.02 M |
$5.87 M |
$5.25 M |
$5.01 M |
| Net Income Ratio |
-0.55 |
-0.09 |
-0.04 |
-0.01 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
| EPS |
-1.94 |
-0.3 |
-0.17 |
-0.0506 |
0.49 |
0.52 |
0.54 |
0.58 |
0.56 |
| EPS Diluted |
-1.94 |
-0.3 |
-0.17 |
-0.0506 |
0.49 |
0.51 |
0.54 |
0.58 |
0.56 |
| Weighted Average Shares
Out |
$31.45 M
|
$29.31 M
|
$21.87 M
|
$16.56 M
|
$16.55 M
|
$13.61 M
|
$10.97 M
|
$9.00 M
|
$9.00 M
|
| Weighted Average Shares
Out Diluted |
$31.45 M
|
$29.43 M
|
$21.87 M
|
$16.56 M
|
$16.55 M
|
$13.76 M
|
$10.97 M
|
$9.00 M
|
$9.00 M
|
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