Complete Filing Data
ZK International Group Co., Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $24.61 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZK International Group Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M | -$825.6K | $8.1M | $7.0M | $5.9M | $5.2M |
| Cost of Revenue * | $67.2M | $101.7M | $110.3M | $94.8M | $92.9M | $82.9M | $48.2M | $36.6M | $31.8M | $25.3M |
| Selling And Marketing Expense | $1.5M | $1.6M | $2.1M | $2.4M | $3.1M | $2.2M | $2.6M | $2.9M | $1.9M | $958.0K |
| Revenues | $71.2M | $108.2M | $111.6M | $102.4M | $99.4M | $86.8M | $63.9M | $54.9M | $45.0M | $36.8M |
| Research And Development Expense | $859.7K | $1.2M | $1.3M | $987.2K | $1.2M | $1.1M | $1.5M | $1.7M | $1.3M | $1.3M |
| Other Nonoperating Income Expense | $131.6K | $164.3K | $240.4K | -$88.1K | $431.4K | $327.8K | $922.0K | $112.1K | $69.8K | $158.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$823.9K | $861.3K | -$549.3K | -$5.5M | $2.4M | $2.3M | -$1.7M | -$818.5K | $272.2K | -$403.9K |
| Operating Income Loss | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M | -$1.9M | $8.6M | $9.6M | $8.1M | $7.6M |
| Operating Expenses | $8.3M | $8.3M | $61.7M | $11.6M | $10.1M | $5.8M | $7.0M | $8.7M | $5.0M | $3.9M |
| Nonoperating Income Expense | $236.8K | -$1.1M | -$1.3M | -$3.4M | -$700.8K | -$385.8K | -$204.6K | -$1.1M | -$1.2M | -$1.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$30.1K | -$1.7K | -$229.6K | $27.1K | -$2.8K | -$11.4K | $86.8K | $84.9K | $59.4K | $53.2K |
| Income Taxes Paid | $13.8K | $47.8K | $38.7K | $87.5K | $37.0K | $149.3K | $170.3K | $38.2K | $54.2K | $108.8K |
| Income Tax Expense Benefit | -$948.00 | $12.1K | -$459.9K | -$1.3M | -$552.1K | -$1.4M | $248.2K | $1.4M | $995.0K | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$2.8M | -$61.8M | -$7.4M | -$4.4M | -$2.3M | $8.4M | $8.5M | $6.9M | $6.4M |
| Gross Profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M | $3.9M | $15.6M | $18.3M | $13.1M | $11.5M |
| General And Administrative Expense | $4.1M | $4.8M | $5.1M | $5.4M | $5.8M | $2.5M | $2.9M | $4.1M | $1.8M | $1.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.8M | -$1.9M | -$61.8M | -$11.6M | -$1.4M | $1.5M | $6.5M | $6.3M | $6.2M | $4.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$37.0K | -$4.4K | -$228.7K | $62.1K | $14.8K | $6.1K | $73.9K | $75.7K | $61.1K | -$3.4K |
| Comprehensive Income Net Of Tax | -$4.8M | -$1.9M | -$61.6M | -$11.6M | -$1.4M | $1.5M | $6.4M | $6.2M | $6.1M | $4.9M |
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $322.9K | $0.00 | $406.1K | -$406.6K | -$2.0K | -$37.3K | -$24.1K | -$103.7K |
| Interest Expense | $1.6M | $3.5M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.5M | $28.2M | $25.1M | $84.7M | $88.8M | $45.0M | $43.5M | $37.0M | $21.2M | $9.5M | $4.7M |
| Loans Payable To Bank Current | $12.1M | $10.3M | $9.4M | $16.3M | $137.9M | $118.0M | $16.3M | $132.4M | $142.0M | $145.4M | |
| Allowance For Doubtful Accounts Receivable Current | $8.3M | $7.6M | $6.6M | $255.3K | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.0M |
| Cash And Cash Equivalents At Carrying Value | $2.3M | $4.0M | $5.0M | $7.5M | $13.5M | $3.8M | $3.5M | $7.7M | $11.3M | $123.6K | $626.8K |
| Repayments Of Short Term Debt | $22.1M | $12.7M | $19.4M | $34.5M | $28.1M | $17.8M | $28.2M | $25.5M | $3.8M | $2.6M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$294.1K | -$932.1K | -$2.6M | -$6.0M | $9.8M | $308.4K | -$4.2M | -$3.6M | $11.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $4.1M | $5.0M | $7.6M | $13.6M | $3.8M | $3.5M | $7.7M | |||
| Assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M | $86.5M | $78.4M | $76.4M | $61.2M | $45.6M | |
| Property Plant And Equipment Net | $7.8M | $8.1M | $7.8M | $7.1M | $8.0M | $7.9M | $6.6M | $6.3M | $5.6M | $5.9M | |
| Minority Interest | $116.6K | $153.6K | $158.0K | $386.7K | $324.6K | $309.8K | $299.7K | $225.7K | $150.0K | $88.9K | |
| Liabilities And Stockholders Equity | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M | $86.5M | $78.4M | $76.4M | $61.2M | $45.6M | |
| Liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M | $41.1M | $34.6M | $39.1M | $39.8M | $36.0M | |
| Inventory Net | $13.1M | $13.5M | $17.9M | $21.1M | $20.7M | $21.7M | $20.8M | $17.8M | $10.0M | $6.4M | |
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.3M | $1.4M | $11.4M | $8.7M | $929.0K | $918.7K | $938.2K | $463.2K | $468.1K | |
| Assets Current | $45.8M | $62.7M | $43.2M | $66.8M | $78.7M | $64.8M | $58.9M | $64.3M | $54.5M | $38.9M | |
| Additional Paid In Capital Common Stock | $79.0M | $77.9M | $72.9M | $70.9M | $63.4M | $18.0M | $18.0M | $18.0M | $8.4M | $2.8M | |
| Accrued Employee Benefits Current | $2.7M | $2.3M | $1.9M | $1.9M | $1.9M | $1.6M | $1.3M | $887.2K | $325.7K | $375.4K | |
| Accounts Receivable Net Current | $23.1M | $22.4M | $15.0M | $28.4M | $27.1M | $31.4M | $25.1M | $27.1M | $21.3M | $23.8M | |
| Accounts Payable Current | $2.5M | $3.1M | $2.6M | $10.1M | $2.2M | $10.4M | $4.2M | $1.7M | $717.3K | $1.1M | |
| Taxes Payable Current | $0.00 | $0.00 | $669.00 | $817.1K | $2.4M | $3.2M | $4.2M | $4.3M | $3.1M | $2.1M | |
| Retained Earnings Accumulated Deficit | -$54.4M | -$50.4M | -$47.7M | $13.4M | $19.7M | $23.5M | $24.4M | $17.1M | $11.0M | $5.7M | |
| Notes Payable Current | $81.0K | $125.0K | $41.1K | $702.9K | $0.00 | $153.2K | $296.3K | $0.00 | $0.00 | $3.9M | |
| Notes And Loans Receivable Net Current | $161.6K | $355.8K | $54.8K | $49.6K | $0.00 | $192.8K | $385.5K | $414.4K | $215.0K | $89.9K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$2.3M | -$3.2M | -$2.6M | $2.9M | $492.7K | -$1.8M | -$127.5K | $681.8K | $411.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $588.6K | $603.1K | $656.2K | $507.7K | $114.3K | $1.2M | $880.3K | $467.1K | $155.2K | $123.9K |
| Net Cash Provided By Used In Investing Activities | -$652.0K | -$2.4M | -$2.3M | -$2.1M | -$27.1M | -$1.2M | -$885.5K | -$710.3K | -$161.9K | -$123.9K |
| Net Cash Provided By Used In Financing Activities | $478.5K | $7.2M | $2.1M | -$970.0K | $40.2M | $761.3K | -$11.7M | -$606.0K | $10.0M | $840.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $111.5K | -$703.8K | -$1.9M | $752.2K | $2.4M | -$484.5K | -$1.3M | $1.7M | $791.3K | $412.9K |
| Increase Decrease In Notes Receivable Current | -$194.2K | $300.9K | $6.7K | $53.9K | -$201.2K | -$206.5K | -$13.1K | $216.5K | $121.9K | $76.5K |
| Increase Decrease In Materials And Supplies | -$16.0M | $12.8M | -$1.4M | -$5.5M | $8.3M | -$2.9M | -$596.4K | -$1.6M | $6.2M | $805.0K |
| Increase Decrease In Inventories | -$449.0K | $4.4M | -$2.9M | $2.6M | -$2.0M | -$103.1K | $3.8M | $9.1M | $3.5M | $775.3K |
| Increase Decrease In Employee Related Liabilities | $407.6K | $404.8K | $130.1K | $219.2K | $211.6K | $140.5K | $506.9K | $600.6K | -$49.5K | $50.9K |
| Increase Decrease In Accounts Receivable | $2.0M | $7.2M | -$8.2M | $12.1M | -$5.8M | $4.8M | -$995.3K | $7.2M | -$2.4M | $10.2M |
| Net Cash Provided By Used In Operating Activities | $736.4K | -$6.9M | -$1.9M | -$2.1M | -$3.5M | $460.2K | $8.5M | -$2.6M | $1.1M | -$1.2M |
| Proceeds From Short Term Debt | $22.9M | $15.8M | $21.5M | $31.1M | $31.2M | $18.1M | $25.9M | $24.1M | -$499.9K | $2.1M |
| Proceeds From Repayments Of Related Party Debt | -$381.5K | -$894.1K | -$920.7K | $1.2M | -$280.3K | -$133.0K | -$2.3M | $5.7M | $6.1M | $1.5M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $0.00 | -$669.00 | $0.00 | -$77.2K | -$149.4K | $83.3K | $1.3M | $979.3K | $2.0M | |
| Increase Decrease In Contract With Customer Liability | -$13.7M | $14.0M | -$923.8K | -$3.7M | $3.2M | -$198.4K | -$887.9K | $1.6M | $282.8K | $1.4M |
| Payments To Acquire Intangible Assets | $63.4K | $0.00 | $707.5K | $1.6M | $2.0M | $11.1K | $501.0K | $6.7K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $5.0M | $5.0M | $24.8M | $308.0K | -$380.0K | $5.6M | $0.00 | ||
| Payments For Proceeds From Short Term Investments | -$50.1K | $0.00 | -$852.5K | -$1.5M | $2.2M | -$559.0K | $893.9K | $0.00 | -$15.3K | |
| Increase Decrease In Other Receivables | -$1.3M | $793.9K | -$681.0K | $1.2M | -$411.6K | $381.8K | ||||
| Share Based Compensation | $1.1M | $0.00 | $2.0M | $2.7M | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 4.9M | 4.5M | 29.3M | 21.9M | 16.6M | 16.6M | 13.6M | 11.0M | 9.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 4.9M | 4.5M | 29.4M | 22.6M | 16.6M | 16.6M | 13.6M | 11.0M | 9.0M |
| Earnings Per Share Diluted | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.51 | $0.56 | $0.59 |
| Earnings Per Share Basic | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.52 | $0.56 | $0.59 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 9.0M |
| Common Stock Shares Outstanding | 6.6M | 5.2M | 30.4M | 30.4M | 28.9M | 16.6M | 16.6M | 16.5M | 13.1M | 9.0M |
| Common Stock Shares Issued | 6.6M | 5.2M | 30.4M | 30.4M | 28.9M | 16.6M | 16.6M | 16.5M | 13.1M | 9.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $708.6K | $758.7K | $774.9K | $976.1K | $338.6K | $991.3K | $1.2M | $1.2M | $1.2M | $939.9K | |
| Depreciation | $714.5K | $618.7K | $677.3K | $672.4K | $568.0K | $438.5K | $375.3K | $395.6K | $425.7K | $442.8K | |
| Adjustment For Amortization | $154.6K | $230.6K | $298.4K | $830.5K | $481.8K | $11.4K | $13.6K | $12.1K | $12.7K | $13.2K | |
| Provision For Doubtful Accounts | $1.8M | $599.7K | $17.9M | $227.8K | $92.0K | $0.00 | $0.00 | $286.6K | $160.9K | $691.2K | |
| Investment Income Interest | $15.1K | $36.7K | $109.3K | $13.7K | $7.2K | $24.4K | $10.7K | $24.5K | $51.1K | ||
| Supplies | $1.6M | $17.6M | $4.8M | $6.3M | $12.6M | $4.1M | $6.8M | $7.8M | $9.6M | $3.3M | $2.5M |
| Statutory Accounting Practices Statutory Capital And Surplus Required | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $2.0M | $1.2M | $580.0K |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.