ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $123,690 | $155,029 | $173,197 | $427,191 |
| - Cash | $4,009 | $4,994 | $7,515 | $13,525 |
| + Debt | $17,117 | $22,002 | $21,684 | $25,628 |
| Enterprise Value | $136,798 | $172,036 | $187,366 | $439,294 |
| Revenue | $108,200 | $111,600 | $102,392 | $99,407 |
| % Growth | -3% | 9% | 3% | – |
| Gross Profit | $6,547 | $1,296 | $7,596 | $6,471 |
| % Margin | 6.1% | 1.2% | 7.4% | 6.5% |
| EBITDA | -$689 | -$59,191 | -$2,441 | -$2,108 |
| % Margin | -0.6% | -53% | -2.4% | -2.1% |
| Net Income | -$2,782 | -$61,061 | -$6,081 | -$3,802 |
| % Margin | -2.6% | -54.7% | -5.9% | -3.8% |
| EPS Diluted | -0.57 | -1.94 | -0.21 | -0.17 |
| % Growth | 70.6% | -823.8% | -23.5% | – |
| Operating Cash Flow | -$6,879 | -$1,906 | -$2,072 | -$3,479 |
| Capital Expenditures | -$603 | -$2,294 | -$2,108 | -$2,146 |
| Free Cash Flow | -$7,482 | -$4,200 | -$4,181 | -$5,625 |