EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

ZK International Group Co., Ltd. (ZKIN) had EBITDA of $-3.38M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$71.24M
Net Income	$-3.99M
Cost of Goods Sold	$67.20M
Gross Profit	$4.04M
Operating Expenses	$75.49M
Operating Income	$-4.25M
Non-Operating Income/Expense	$0.24M
Pre-Tax Income	$-4.02M
Normalized Pre-Tax Income	$-4.44M
Income after Taxes	$-4.02M
Income from Continuous Operations	$-4.02M
Consolidated Net Income/Loss	$-4.02M
Normalized Income after Taxes	$-4.44M
EBIT	$-4.25M
EBITDA	$-3.38M
Weighted-Average Shares Outstanding (Basic)	5.68M
Weighted-Average Shares Outstanding (Diluted)	5.69M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$45.75M
Property, Plant, and Equipment	$7.81M
Long-Term Assets	$17.12M
Total Assets	$62.87M
Current Liabilities	$31.88M
Long-Term Debt	$6.32M
Long-Term Liabilities	$6.38M
Total Liabilities	$38.25M
Common Equity	$24.61M
Tangible Shareholders Equity	$23.44M
Shareholders Equity	$24.61M
Common Shares Outstanding	6.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.74M
Cash Flow from Investing Activities	$-0.65M
Cash Flow from Financial Activities	$0.48M
Beginning Cash	$4.11M
End Cash	$3.82M
Increase/Decrease in Cash	$-0.29M
Stock-Based Compensation	$1.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	1.11
Gross Margin	5.67%
Operating Margin	-5.97%
EBIT Margin	-5.97%
EBITDA Margin	-4.75%
Pre-Tax Profit Margin	-5.64%
Profit Margin	-5.59%
Free Cash Flow	$0.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	5.14
Receiveable Turnover	2.63
Days Sales in Receivables	138.81
Return on Equity	-16.31%
Return on Tangible Equity	-17.13%
Return on Assets	-6.39%
Return on Investments	-12.98%
Book Value Per Share	$3.72
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.