About ZK International Group Co., Ltd.
https://www.zkinternationalgroup.comZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China.
CEO
Ruihong Ma
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
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About ZK International Group Co., Ltd.
https://www.zkinternationalgroup.comZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $40M ▼ | $2.68M ▼ | $-796.8K ▲ | -1.99% ▲ | $-0.15 ▼ | $-438.36K ▲ |
| Q4-2024 | $55.31M ▲ | $5.08M ▲ | $-2.31M ▼ | -4.17% ▼ | $-0.07 ▼ | $-592.86K ▼ |
| Q2-2024 | $52.89M ▼ | $3.19M ▼ | $-474.55K ▲ | -0.9% ▲ | $-0.02 ▲ | $323.67K ▲ |
| Q4-2023 | $61.94M ▲ | $58.71M ▲ | $-61.01M ▼ | -98.48% ▼ | $-1.88 ▼ | $-60.27M ▼ |
| Q2-2023 | $49.66M | $3.03M | $-55.42K | -0.11% | $-0 | $893.16K |
What's going well?
The company is doing a better job controlling costs, with operating losses and interest expenses down significantly. Losses are shrinking even as sales fall, showing management is reacting quickly.
What's concerning?
Revenue is dropping fast, and the business is still losing money with very low margins. The big drop in share count suggests a reverse split, which often signals financial stress.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.61M ▼ | $71.91M ▼ | $45.39M ▼ | $26.37M ▼ |
| Q4-2024 | $4.06M ▼ | $79.99M ▲ | $51.67M ▲ | $28.16M ▼ |
| Q2-2024 | $4.99M ▼ | $77.22M ▲ | $48.66M ▲ | $28.42M ▲ |
| Q4-2023 | $5.09M ▲ | $58.67M ▼ | $33.43M ▼ | $25.08M ▼ |
| Q2-2023 | $2.63M | $121.57M | $34.65M | $86.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-793.08K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q4-2024 | $-2.31M ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2024 | $-474.55K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q4-2023 | $-61.01M ▼ | $0 | $0 | $0 | $0 ▲ | $0 |
| Q2-2023 | $-55.42 | $0 | $0 | $0 | $-2.69M | $0 |
CEO
Ruihong Ma
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
Showing Top 1 of 1