ZKIN
ZK International Group Co Ltd
NASDAQ: ZKIN · BASIC MATERIALS · STEEL
$1.54
+5.86% today
Updated 2026-04-30
Market cap
$84.82M
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-0.70
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
ZK International Group Co Ltd (ZKIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.78M | $-1.20M | $1.15M | $-2.23M | $8.16M | $614029.00 | $-3.32M | $-2.84M | $-1.91M | $-6.96M | $780317.00 |
| Capital expenditures | $289961.00 | $123941.00 | $155152.00 | $467134.00 | $880288.00 | $1.17M | $162258.00 | $520333.00 | $2.29M | $603050.00 | $588547.00 |
| Depreciation | $493690.00 | $442793.00 | $438401.00 | $407741.00 | $388924.00 | $449833.00 | $1.05M | $1.50M | $975706.00 | $849330.00 | $869051.00 |
| Stock-based comp | — | — | $-59412.00 | $-84943.00 | $2244.00 | $0.00 | $1.35M | $2.67M | $2.01M | $2.01M | $1.14M |
| Free cash flow | $-3.07M | $-1.33M | $991130.00 | $-2.70M | $7.28M | $-554290.00 | $-3.48M | $-3.36M | $-4.20M | $-7.57M | $191770.00 |
| Investing cash flow | $-289956.00 | $-108639.00 | $-161856.00 | $-710275.00 | $-8.57M | $-1.16M | $-27.15M | $-2.11M | — | $-2.35M | $-651989.00 |
| Financing cash flow | $2.74M | $825195.00 | $9.97M | $-986029.00 | $-3.74M | $607459.00 | $40.08M | $-206970.00 | $2.07M | $7.31M | $434535.00 |
| Dividends paid | $0.00 | $0.00 | $0.00 | $24.44M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |