Saturday 17 October 2026 Export ZKIN’s income statement to Excel — free account

ZK International Group Co., Ltd.

ZK International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $71.2 million, down 34.2% from fiscal 2024.

1.62 0.08 −4.71%

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Market cap: $123.6M
P/E: 0.0×
Fwd P/E: −4.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.16
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 123.61

Revenue 191.95

Net Income (23.75)

Free Cash Flow (28.01)

Net Debt 5.20

Current Ratio 6.00

Debt/Equity 0.09

P/E ratio 0.00

Fwd P/E (4.02)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 95.80%

Next Y EPS Growth —

Next Y revenue growth 2.61%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 25.67%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	4	4	0
Receivables	15	27	27	43
Inventory	18	14	13	—
Other	5	18	2	0
	43	63	46	43

	2023	2024	2025	Q'26
Payables	3	3	2	1
ST’ Debt	13	25	21	5
Other	1	15	1	0
	25	50	32	7

Compound Annual Growth %

	10y	5y	3y
Sales	7.37%	(3.88%)	(11.39%)
Cash Flow	0.00%	9.86%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	18.10%	(11.49%)	(33.86%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	71
’24	—	—	—	—	108
’23	—	—	—	—	112
’22	—	—	—	—	102
’21	—	—	—	—	99
’20	—	—	—	—	87

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1
’24	—	—	—	—	(7)
’23	—	—	—	—	(2)
’22	—	—	—	—	(2)
’21	—	—	—	—	(3)
’20	—	—	—	—	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	—	—	—	—
’25	—	—	0	—	0
’24	—	—	(7)	—	(7)
’23	—	—	(3)	—	(3)
’22	(6)	—	(3)	—	(4)
’21	(4,183)	—	(4)	—	(6)
’20	1	—	(1)	—	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.70)
’24	—	—	—	—	(0.56)
’23	—	—	—	—	(13.58)
’22	—	—	—	—	(1.47)
’21	—	—	—	—	(1.19)
’20	—	—	—	—	(0.35)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	6.70	1.25	1.05	0.65	1.30	0.29	0.40	0.38	0.29	Analyst estimates 2026–2028 Powerpack
	High	—	16.00	12.85	4.18	3.15	14.60	1.78	1.35	1.05	4.47
People
People	Employees	347	335	377	303	308	271	280	282	281	274
	Revenue/emp, $m	0.11	0.13	0.15	0.21	0.28	0.37	0.37	0.40	0.39	0.26
Income, $m
Income, $m	Revenue	37	45	55	64	87	99	102	112	108	71
	Gross margin, %	31.18	29.16	33.33	24.49	4.54	6.51	7.42	1.16	6.05	5.67
	EBT	6	7	9	8	(2)	(4)	(7)	(62)	(3)	(4)
	EBT margin, %	17.41	15.41	15.49	13.21	(2.61)	(4.38)	(7.22)	(55.33)	(2.56)	(5.64)
	Net income	5	6	7	8	(1)	(4)	(6)	(61)	(3)	(4)
	Depreciation	0	0	0	0	0	1	2	1	1	1
Per share, $
Per share, $	Revenue	28.62	28.68	28.22	27.01	36.70	31.80	24.45	24.84	22.05	12.55
	Earnings	4.12	3.15	3.64	3.43	(0.35)	(1.19)	(1.47)	(13.58)	(0.56)	(0.70)
	Cash flow	(0.93)	0.73	(1.15)	3.58	0.19	(1.11)	(0.49)	(0.42)	(1.40)	0.13
	Capex	(0.10)	(0.10)	(0.37)	(0.37)	(0.49)	(0.67)	(0.50)	(0.30)	(0.12)	(0.11)
	Free cash flow	(1.03)	0.63	(1.51)	3.20	(0.30)	(1.78)	(1.00)	(0.73)	(1.52)	0.01
	Book value	7.45	13.63	19.16	18.53	19.15	28.51	20.31	5.62	5.77	4.34
	Shares, m	1	2	2	2	2	3	4	4	5	6
Valuation, ×
Valuation, ×	P/E	27.85	9.30	13.91	1.71	2.73	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	0.00	0.00	0.09	0.04	0.06	0.09	0.12	0.12
	EV/FCF	0.00	0.00	(1.76)	2.95	3.19	0.00	0.00	(1.14)	(1.21)	(1.88)
Cash, $m
Cash, $m	Operating cash flow	(1)	1	(2)	8	0	(3)	(2)	(2)	(7)	1
	Capex	0	0	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)
	Free cash flow	(1)	1	(3)	8	(1)	(6)	(4)	(3)	(7)	0
Balance, $m
Balance, $m	Working capital	3	15	25	24	24	34	23	18	13	14
	Total debt	22	21	19	16	18	25	20	22	27	27
	Net debt	18	10	11	13	14	8	11	17	23	24
	Shareholders’ equity	10	21	37	44	45	89	85	25	28	25
Returns, %
Returns, %	ROA	12.76	11.01	10.20	10.47	(1.00)	(3.45)	(4.63)	(65.10)	(4.01)	(5.58)
	ROIC	16.99	16.35	12.52	9.59	(1.98)	(2.34)	(2.58)	(89.79)	(2.11)	(5.52)
	ROE	73.74	37.96	23.94	20.00	(1.85)	(5.65)	(6.98)	(110.71)	(10.39)	(15.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jan 0001

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SID National Steel Company	$1.5B	— (loss-making)	199×	+18.55% (above 0%: growing)	n/m	+8.38% (above 0%: growing)	25.92%	5.54%	Compare
MTL Mechel PAO	$1.2B	0.8×	10.3×	+70.05% (above 0%: growing)	n/m	+467.53% (above 0%: growing)	44.33%	0.00%	Compare
NWPX NWPX Infrastructure, Inc.	$945.9M	19.3×	23.9×	+19.74% (above 0%: growing)	+80.22% (above 0%: growing)	+410.94% (above 0%: growing)	21.54%	13.26%	Compare
MTUS Metallus Inc.	$846.4M	108×	25.5×	+11.95% (above 0%: growing)	+133.33% (above 0%: growing)	−114.12% (below 0%: shrinking)	10.00%	3.46%	Compare
ASTL Algoma Steel Group Inc.	$433.2M	— (loss-making)	— (loss-making)	−54.68% (below 0%: shrinking)	n/m	+20.93% (above 0%: growing)	(39.36%)	(50.17%)	Compare
FRD Friedman Industries Inc.	$297.6M	10.5×	5.0×	+78.05% (above 0%: growing)	+152.11% (above 0%: growing)	−62.51% (below 0%: shrinking)	13.73%	8.77%	Compare
MSB Mesabi Trust	$236.7M	36.3×	56.9×	−55.76% (below 0%: shrinking)	n/m	−94.31% (below 0%: shrinking)	100.00%	100.00%	Compare
ZKIN ZK International Group Co., Ltd.	$123.6M	— (loss-making)	— (loss-making)	+6.38% (above 0%: growing)	+100.00% (above 0%: growing)	−602.13% (below 0%: shrinking)	6.38%	0.00%
LUD Luda Technology Group Limited	$89.2M	—	—	—	—	—	—	—	Compare
Median of peers	$639.8M	19.3×	24.7×	+18.55%	+133.33%	+8.38%	21.54%	5.54%

All 21 Steel stocks →

ZK International Group Co., Ltd. (ZKIN) key facts

Concern: ZK International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $71.2 million, down 34.2% from fiscal 2024.
ZK International Group Co., Ltd. (ZKIN) is a Steel company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, ZKIN traded at $1.62, a market capitalization of $123.6 million.
Return on equity was −15.1% and debt-to-equity 0.09.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.16 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.