ZK International Group Co., Ltd. (ZKIN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Sales/Revenue | 31.25M | 40M | 55.31M | 52.89M | 61.94M | 49.66M | 59.5M | 42.89M | 57.24M | 42.17M | 46.68M | 40.17M | 32.35M | 31.54M | 28.28M | 26.6M | 24.36M | 20.59M |
| Revenue Growth % | -43.51% | -24.37% | -10.71% | 6.51% | 4.11% | 15.77% | 3.95% | 1.71% | 22.63% | 4.98% | 44.3% | 27.37% | 14.36% | 18.56% | 16.1% | 29.19% | - | - |
| Cost of Goods Sold | 29.39M | 37.81M | 52.12M | 49.54M | 63.82M | 46.49M | 55.87M | 38.92M | 55.47M | 37.46M | 45.94M | 36.96M | 24.78M | 23.46M | 18.62M | 17.97M | 17.22M | 14.62M |
| COGS % of Revenue | 94.07% | 94.53% | 94.22% | 93.67% | 103.02% | 93.62% | 93.9% | 90.75% | 96.92% | 88.84% | 98.42% | 92.02% | 76.61% | 74.39% | 65.84% | 67.56% | 70.68% | 71.03% |
| Gross Profit | 1.85M | 2.19M | 3.2M | 3.35M | -1.87M | 3.17M | 3.63M | 3.97M | 1.76M | 4.71M | 736.52K | 3.21M | 7.57M | 8.08M | 9.66M | 8.63M | 7.14M | 5.97M |
| Gross Margin % | 5.93% | 5.47% | 5.78% | 6.33% | -3.02% | 6.38% | 6.1% | 9.25% | 3.08% | 11.16% | 1.58% | 7.98% | 23.39% | 25.61% | 34.16% | 32.44% | 29.32% | 28.97% |
| Gross Profit Growth % | -42.01% | -34.74% | 270.77% | 5.72% | -151.6% | -20.13% | 105.76% | -15.73% | 139.43% | 46.83% | -90.27% | -60.31% | -21.7% | -6.37% | 35.27% | 44.64% | - | - |
| Operating Expenses | 3.86M | 2.68M | 5.08M | 3.19M | 58.71M | 3.03M | 7.84M | 3.72M | 3.77M | 6.35M | 2.96M | 2.86M | 3.45M | 3.55M | 4.92M | 3.75M | 2.97M | 2.05M |
| OpEx % of Revenue | 12.36% | 6.69% | 9.18% | 6.02% | 94.78% | 6.1% | 13.17% | 8.68% | 6.59% | 15.07% | 6.34% | 7.13% | 10.66% | 11.26% | 17.39% | 14.12% | 12.21% | 9.98% |
| Selling, General & Admin | 2.92M | 2.28M | 3.44M | 2.89M | 4.69M | 2.41M | 4.64M | 3.16M | 4.96M | 3.94M | 2.46M | 2.23M | 2.75M | 2.8M | 3.99M | 3.03M | 2.26M | 1.44M |
| SG&A % of Revenue | 9.36% | 5.7% | 6.21% | 5.47% | 7.56% | 4.85% | 7.8% | 7.37% | 8.66% | 9.33% | 5.28% | 5.56% | 8.5% | 8.87% | 14.1% | 11.4% | 9.29% | 6.97% |
| Research & Development | 462.76K | 396.93K | 573.94K | 622.8K | 654.83K | 619.51K | 426.97K | 560.22K | 1.19M | 2.42M | 492.86K | 630.69K | 697.75K | 754.32K | 930.3K | 722.33K | 711.73K | 619.38K |
| R&D % of Revenue | 1.48% | 0.99% | 1.04% | 1.18% | 1.06% | 1.25% | 0.72% | 1.31% | 2.07% | 5.74% | 1.06% | 1.57% | 2.16% | 2.39% | 3.29% | 2.72% | 2.92% | 3.01% |
| Other Operating Expenses | 475.02K | 0 | 1000K | -328.37K | 1000K | 0 | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.01M | -488.98K | -1.88M | 164.19K | -60.59M | 141.73K | -4.21M | 243.98K | -2.01M | -1.65M | -2.22M | 341.4K | 4.12M | 4.53M | 4.74M | 4.87M | 4.17M | 3.91M |
| Operating Margin % | -6.42% | -1.22% | -3.4% | 0.31% | -97.81% | 0.29% | -7.07% | 0.57% | -3.51% | -3.91% | -4.76% | 0.85% | 12.74% | 14.35% | 16.77% | 18.32% | 17.11% | 18.99% |
| Operating Income Growth % | -6.62% | -397.82% | 96.89% | 15.84% | -1339.56% | -41.91% | -109.75% | 114.81% | 9.65% | -582.45% | -153.91% | -92.46% | -13.18% | -7.1% | 13.8% | 24.61% | - | - |
| EBITDA | -1.56M | -64.32K | -1.52M | 652.04K | -60.36M | 893.16K | -3.05M | 583.71K | -1.23M | -1.38M | -1.95M | 517.51K | 4.3M | 4.73M | 4.93M | 5.09M | 4.38M | 4.14M |
| EBITDA Margin % | -5% | -0.16% | -2.75% | 1.23% | -97.44% | 1.8% | -5.12% | 1.36% | -2.15% | -3.26% | -4.17% | 1.29% | 13.31% | 15% | 17.44% | 19.14% | 17.98% | 20.1% |
| EBITDA Growth % | -2.74% | -109.86% | 97.48% | -27% | -1882% | 53.02% | -147.96% | 142.43% | 36.92% | -365.81% | -145.23% | -89.06% | -12.74% | -7.09% | 12.64% | 23.04% | - | - |
| D&A (Non-Cash Add-back) | 444.39K | 424.67K | 361.48K | 487.85K | 224.28K | 751.42K | 1.16M | 339.73K | 778.31K | 271.49K | 273.72K | 176.11K | 185.05K | 203.87K | 188.54K | 219.2K | 210.38K | 228.02K |
| EBIT | -2.01M | -488.98K | -954.34K | -164.19K | -7.38M | 141.73K | -1.44M | 243.98K | -2.01M | -1.65M | -2.22M | 341.4K | 4.12M | 4.53M | 4.74M | 4.87M | 4.17M | 3.91M |
| Net Interest Income | 450.61K | -345.45K | -814.37K | -403.18K | -1.19M | -361.4K | -2.88M | -460.97K | -663.86K | -519.05K | -571.9K | -421.46K | -505.43K | -621.18K | -661.35K | -567.12K | -705.55K | 0 |
| Interest Income | 431.34K | 4.05K | 7.27K | 7.87K | 11.58K | 25.12K | 104.8K | 4.49K | 4.19K | 9.54K | 4.19K | 3K | 19.58K | 4.86K | 5.84K | 4.86K | 0 | 515.37K |
| Interest Expense | -19.27K | 349.5K | 821.64K | 411.05K | 1.2M | 386.53K | 2.99M | 465.47K | 668.05K | 528.6K | 576.09K | 424.46K | 525.01K | 626.04K | 667.2K | 571.97K | 705.55K | 0 |
| Other Income/Expense | -1.22M | -298.87K | -414.49K | -638.73K | -1.11M | -198.81K | -3.19M | -242.7K | -507.31K | -193.52K | -134.77K | -251.07K | -211.3K | 6.67K | -558.61K | -557.76K | -672.41K | -478.74K |
| Pretax Income | -3.23M | -787.86K | -2.3M | -474.55K | -61.69M | -57.08K | -7.4M | 1.28K | -2.51M | -1.84M | -2.36M | 90.33K | 3.91M | 4.53M | 4.19M | 4.32M | 3.5M | 3.43M |
| Pretax Margin % | -10.33% | -1.97% | -4.15% | -0.9% | -99.59% | -0.11% | -12.43% | 0% | -4.39% | -4.36% | -5.05% | 0.22% | 12.08% | 14.38% | 14.8% | 16.22% | 14.35% | 16.67% |
| Income Tax | -15.12K | 14.17K | 12.11K | 0 | -459.86K | 0 | -1.34M | 0 | -628.45K | 76.31K | -1.43M | 0 | -404.63K | 652.86K | 769.84K | 628.37K | 506.48K | 488.52K |
| Effective Tax Rate % | 0.47% | -1.8% | -0.53% | 0% | 0.75% | 0% | 18.13% | 0% | 25% | -4.15% | 60.63% | 0% | -10.35% | 14.4% | 18.39% | 14.56% | 14.48% | 14.23% |
| Net Income | -3.19M | -796.8K | -2.31M | -481.75K | -61.01M | -55.42K | -6.07M | -8.35K | -3.22M | -582.55K | -913.44K | 87.83K | 4.27M | 3.84M | 3.37M | 3.65M | 2.96M | 2.91M |
| Net Margin % | -10.2% | -1.99% | -4.17% | -0.91% | -98.48% | -0.11% | -10.21% | -0.02% | -5.62% | -1.38% | -1.96% | 0.22% | 13.19% | 12.17% | 11.92% | 13.71% | 12.16% | 14.14% |
| Net Income Growth % | -38.18% | -65.4% | 96.22% | -769.32% | -904.52% | -563.36% | -88.78% | 98.57% | -252.18% | -763.28% | -121.4% | -97.71% | 26.61% | 5.26% | 13.78% | 25.27% | - | - |
| Net Income (Continuing) | -3.21M | -802.03K | -2.31M | -474.55K | -61.23M | -57.08K | -6.06M | 1.28K | -1.89M | -1.92M | -927.34K | 90.33K | 4.31M | 3.88M | 3.42M | 3.69M | 2.99M | 2.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 116.6K | 155.28K | 153.59K | 148.7K | 157.98K | 376.6K | 386.68K | 340K | 324.57K | -1.01M | 309.79K | 304.76K | 299.67K | 269.66K | 225.75K | 197.03K | 150.03K | 0 |
| EPS (Diluted) | -0.55 | -0.15 | -0.46 | -0.11 | -13.58 | -0.01 | -1.45 | -0.00 | -1.00 | -0.21 | -0.39 | 0.04 | 1.80 | 1.63 | 1.54 | 1.94 | 1.30 | 2.90 |
| EPS Growth % | -19.67% | -42.07% | 96.62% | -744.09% | -836.14% | - | -44.48% | 99.06% | -159.97% | -671.16% | -121.41% | -97.72% | 17.15% | -16.09% | 18.46% | -33.17% | - | - |
| EPS (Basic) | -0.55 | -0.15 | -0.46 | -0.11 | -13.58 | -0.01 | -1.45 | -0.00 | -1.00 | -0.21 | -0.39 | 0.04 | 1.80 | 1.63 | 1.61 | 1.94 | 1.30 | 2.90 |
| Diluted Shares Outstanding | 5.8M | 5.23M | 5.02M | 4.49M | 4.49M | 4.36M | 4.19M | 4.13M | 3.2M | 2.75M | 2.37M | 2.37M | 2.37M | 2.36M | 2.19M | 1.88M | 1.18M | 1.02M |
| Basic Shares Outstanding | 5.8M | 5.23M | 5.02M | 4.49M | 4.49M | 4.34M | 4.19M | 4.13M | 3.2M | 2.75M | 2.37M | 2.37M | 2.37M | 2.36M | 2.09M | 1.88M | 1.18M | 1.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |