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ZK International Group Co., Ltd.

EDGAR

ZKIN Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 71.24M, using the latest reported figures. The previous period, 2024, was about USD 108.2M.

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Watchlist

Latest fiscal year

Revenue

71.2 million USD

2025 · USD

Exact inputs and evidence

Revenue: 71241683 USD Source

Operating margin

-5.97%

2025 · %

Exact inputs and evidence

Operating Income: -4253038 USD Source
Revenue: 71241683 USD Source

Operating cash flow

736 thousand USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 736397 USD Source

Free cash flow

148 thousand USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 736397 USD Source
Capital Expenditure: 588551 USD Source

Cash and cash equivalents: 1.24 thousand USD 2025-09-30 Source
Exact value

1239 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.61 million shares 2025-09-30 Source
Exact value

6612308 shares

Reported share-count change

28.05% · 1.45 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5163946 shares · 2024-09-30· Source
6612308 shares · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-09-30
Operating income: 7 of 11 periods available· newest 2025-09-30
Net income: 7 of 11 periods available· newest 2025-09-30
Operating cash flow: 7 of 11 periods available· newest 2025-09-30
Capital expenditure: 7 of 11 periods available· newest 2025-09-30
Total assets: 5 of 11 periods available· newest 2025-09-30
Total liabilities: 5 of 11 periods available· newest 2025-09-30
Current assets: 5 of 11 periods available· newest 2025-09-30
Current liabilities: 2 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.2%

Prior period

USD 108.2 million

2023-10-01 – 2024-09-30
Current period

USD 71.24 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

71241683 − 108199877 = -36958194 USD

108199877 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
71241683 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Year-over-year change in Revenue: -36958194 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71241683 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1198248 Filing: 000118518526000396 Input fundies:Revenue: 108199877 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1198593 Filing: 000118518526000396
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.2 million

Prior period

−USD 2.78 million

2023-10-01 – 2024-09-30
Current period

−USD 3.99 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-3985184 − -2781916 = -1203268 USD

-2781916 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-3985184 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Year-over-year change in Net income: -1203268 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3985184 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1227067 Filing: 000118518526000396 Input fundies:NetIncome: -2781916 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1227375 Filing: 000118518526000396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.61 million

Prior period

−USD 6.88 million

2023-10-01 – 2024-09-30
Current period

USD 736,397

2024-10-01 – 2025-09-30

Exact inputs and evidence

736397 − -6878500 = 7614897 USD

-6878500 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
736397 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Year-over-year change in Operating cash flow: 7614897 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 736397 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1425224 Filing: 000118518526000396 Input fundies:OperatingCashFlow: -6878500 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1326312 Filing: 000118518526000396
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.4%

Prior period

USD 603,054

2023-10-01 – 2024-09-30
Current period

USD 588,551

2024-10-01 – 2025-09-30

Exact inputs and evidence

588551 − 603054 = -14503 USD

603054 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
588551 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Year-over-year change in Capital expenditure: -14503 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 588551 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328353 Filing: 000118518526000396 Input fundies:CapitalExpenditure: 603054 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328679 Filing: 000118518526000396
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 71.24 million 100% of revenue
Cost of revenue USD 67.2 million 94% of revenue
Operating expenses USD 8.29 million 12% of revenue
Operating income −USD 4.25 million −6% of revenue
Tax, interest and other Derived −USD 267,854 −0.4% of revenue
Net income −USD 3.99 million −5.6% of revenue

Cash

Operating cash flow USD 736,397 1% of revenue
Capital expenditure USD 588,551 0.8% of revenue
Free cash flow Derived USD 147,846 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 14%78%
2016 14%79%
2017 13%82%
2018 13%82%
2023 Operating loss: operating costs were 154% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	34985571	27380028 Derived	7605543	2596862 Derived	5008681	-3070215 Derived	Source 2014-10-01 – 2015-09-30: 34985571 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 7605543 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 5008681 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -2780259 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 289956 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	36809094	29193073 Derived	7616021	2366484 Derived	5249537	-1325054 Derived	Source 2015-10-01 – 2016-09-30: 36809094 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 7616021 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 5249537 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -1201109 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 123945 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	44951740	36871893 Derived	8079847	2205571 Derived	5874276	991130 Derived	Source 2016-10-01 – 2017-09-30: 44951740 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 8079847 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 5874276 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 1146282 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 155152 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	54884381	45266745 Derived	9617636	2599522 Derived	7018114	-2702133 Derived	Source 2017-10-01 – 2018-09-30: 54884381 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 9617636 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 7018114 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -2234995 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 467138 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	111599686	172043274 Derived	-60443588	617206 Derived	-61060794	-2562090 Derived	Source 2022-10-01 – 2023-09-30: 111599686 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -60443588 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -61060794 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -1905912 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 656178 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	108199877	109918112 Derived	-1718235	1063681 Derived	-2781916	-7481554 Derived	Source 2023-10-01 – 2024-09-30: 108199877 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -1718235 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -2781916 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -6878500 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 603054 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	71241683	75494721 Derived	-4253038	-267854 Derived	-3985184	147846 Derived	Source 2024-10-01 – 2025-09-30: 71241683 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -4253038 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -3985184 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 736397 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 588551 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	34985571	Revenue: 34985571 Open source
20162016-09-30	Revenue	36809094	Revenue: 36809094 Open source
20172017-09-30	Revenue	44951740	Revenue: 44951740 Open source
20182018-09-30	Revenue	54884381	Revenue: 54884381 Open source
20232023-09-30	Revenue	111599686	Revenue: 111599686 Open source
20242024-09-30	Revenue	108199877	Revenue: 108199877 Open source
20252025-09-30	Revenue	71241683	Revenue: 71241683 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 34985571 Open source
20162016-09-30	Year over year	5.2%	Revenue: 36809094 Open source Revenue: 34985571 Open source
20172017-09-30	Year over year	22.1%	Revenue: 44951740 Open source Revenue: 36809094 Open source
20182018-09-30	Year over year	22.1%	Revenue: 54884381 Open source Revenue: 44951740 Open source
20232023-09-30	Year over year	No prior comparable period	Revenue: 111599686 Open source
20242024-09-30	Year over year	-3%	Revenue: 108199877 Open source Revenue: 111599686 Open source
20252025-09-30	Year over year	-34.2%	Revenue: 71241683 Open source Revenue: 108199877 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6% 2025

Net margin -5.6% 2025

Free cash flow margin 0.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	21.7%	Operating Income: 7605543 Open source Revenue: 34985571 Open source
20162016-09-30	Operating margin	20.7%	Operating Income: 7616021 Open source Revenue: 36809094 Open source
20172017-09-30	Operating margin	18%	Operating Income: 8079847 Open source Revenue: 44951740 Open source
20182018-09-30	Operating margin	17.5%	Operating Income: 9617636 Open source Revenue: 54884381 Open source
20232023-09-30	Operating margin	-54.2%	Operating Income: -60443588 Open source Revenue: 111599686 Open source
20242024-09-30	Operating margin	-1.6%	Operating Income: -1718235 Open source Revenue: 108199877 Open source
20252025-09-30	Operating margin	-6%	Operating Income: -4253038 Open source Revenue: 71241683 Open source
20152015-09-30	Net margin	14.3%	Net Income: 5008681 Open source Revenue: 34985571 Open source
20162016-09-30	Net margin	14.3%	Net Income: 5249537 Open source Revenue: 36809094 Open source
20172017-09-30	Net margin	13.1%	Net Income: 5874276 Open source Revenue: 44951740 Open source
20182018-09-30	Net margin	12.8%	Net Income: 7018114 Open source Revenue: 54884381 Open source
20232023-09-30	Net margin	-54.7%	Net Income: -61060794 Open source Revenue: 111599686 Open source
20242024-09-30	Net margin	-2.6%	Net Income: -2781916 Open source Revenue: 108199877 Open source
20252025-09-30	Net margin	-5.6%	Net Income: -3985184 Open source Revenue: 71241683 Open source
20152015-09-30	Free cash flow margin	-8.8%	Revenue: 34985571 Open source Operating Cash Flow: -2780259 Open source Capital Expenditure: 289956 Open source
20162016-09-30	Free cash flow margin	-3.6%	Revenue: 36809094 Open source Operating Cash Flow: -1201109 Open source Capital Expenditure: 123945 Open source
20172017-09-30	Free cash flow margin	2.2%	Revenue: 44951740 Open source Operating Cash Flow: 1146282 Open source Capital Expenditure: 155152 Open source
20182018-09-30	Free cash flow margin	-4.9%	Revenue: 54884381 Open source Operating Cash Flow: -2234995 Open source Capital Expenditure: 467138 Open source
20232023-09-30	Free cash flow margin	-2.3%	Revenue: 111599686 Open source Operating Cash Flow: -1905912 Open source Capital Expenditure: 656178 Open source
20242024-09-30	Free cash flow margin	-6.9%	Revenue: 108199877 Open source Operating Cash Flow: -6878500 Open source Capital Expenditure: 603054 Open source
20252025-09-30	Free cash flow margin	0.2%	Revenue: 71241683 Open source Operating Cash Flow: 736397 Open source Capital Expenditure: 588551 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 736.4K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	-2780259	Operating Cash Flow: -2780259 Open source
20162016-09-30	Operating cash flow	-1201109	Operating Cash Flow: -1201109 Open source
20172017-09-30	Operating cash flow	1146282	Operating Cash Flow: 1146282 Open source
20182018-09-30	Operating cash flow	-2234995	Operating Cash Flow: -2234995 Open source
20232023-09-30	Operating cash flow	-1905912	Operating Cash Flow: -1905912 Open source
20242024-09-30	Operating cash flow	-6878500	Operating Cash Flow: -6878500 Open source
20252025-09-30	Operating cash flow	736397	Operating Cash Flow: 736397 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 147.8K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	-3070215	Operating Cash Flow: -2780259 Open source Capital Expenditure: 289956 Open source
20162016-09-30	Free cash flow	-1325054	Operating Cash Flow: -1201109 Open source Capital Expenditure: 123945 Open source
20172017-09-30	Free cash flow	991130	Operating Cash Flow: 1146282 Open source Capital Expenditure: 155152 Open source
20182018-09-30	Free cash flow	-2702133	Operating Cash Flow: -2234995 Open source Capital Expenditure: 467138 Open source
20232023-09-30	Free cash flow	-2562090	Operating Cash Flow: -1905912 Open source Capital Expenditure: 656178 Open source
20242024-09-30	Free cash flow	-7481554	Operating Cash Flow: -6878500 Open source Capital Expenditure: 603054 Open source
20252025-09-30	Free cash flow	147846	Operating Cash Flow: 736397 Open source Capital Expenditure: 588551 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	No source recorded
20162016-09-30	Liabilities / assets	79%	Total Liabilities: 35972034 Open source Total Assets: 45550956 Open source
20172017-09-30	Liabilities / assets	65.1%	Total Liabilities: 39806123 Open source Total Assets: 61173069 Open source
20182018-09-30	Liabilities / assets	51.2%	Total Liabilities: 39130971 Open source Total Assets: 76398563 Open source
2023-09-30	Liabilities / assets	Not reported	No source recorded
20242024-09-30	Liabilities / assets	64.6%	Total Liabilities: 51670367 Open source Total Assets: 79986873 Open source
20252025-09-30	Liabilities / assets	60.9%	Total Liabilities: 38323760 Open source Total Assets: 62938218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
20162016-09-30	Current assets / current liabilities	Not reported	Current Assets: 38862534 Open source
20172017-09-30	Current assets / current liabilities	Not reported	Current Assets: 54478551 Open source
20182018-09-30	Current assets / current liabilities	Not reported	Current Assets: 64347173 Open source
2023-09-30	Current assets / current liabilities	Not reported	No source recorded
20242024-09-30	Current assets / current liabilities	1.26×	Current Assets: 62740116 Open source Current Liabilities: 49867899 Open source
20252025-09-30	Current assets / current liabilities	1.43×	Current Assets: 45820876 Open source Current Liabilities: 31947771 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 5.01 million Exact value Exact value: 5008681 USD 2014-10-01 – 2015-09-30: 5008681 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2015-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: 5008681 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5008681 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420418034708/zkin-20170930.xml#1766528 Filing: 000114420418034708 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2780259 USD 2014-10-01 – 2015-09-30: -2780259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2015-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: -2780259 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2780259 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420418034708/zkin-20170930.xml#1956429 Filing: 000114420418034708 The citation records this snapshot. The page link may show a newer release later.	USD 289,956 Exact value Exact value: 289956 USD 2014-10-01 – 2015-09-30: 289956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2015-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 289956 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289956 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420418034708/zkin-20170930.xml#1750168 Filing: 000114420418034708 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2780259 − 289956 USD Exact free cash flow: -3070215 USD 2014-10-01 – 2015-09-30: -2780259 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 289956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2015-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: -3070215 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2780259 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420418034708/zkin-20170930.xml#1956429 Filing: 000114420418034708 Input fundies:CapitalExpenditure: 289956 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420418034708/zkin-20170930.xml#1750168 Filing: 000114420418034708 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 5.25 million Exact value Exact value: 5249537 USD 2015-10-01 – 2016-09-30: 5249537 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2016-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: 5249537 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5249537 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#1831950 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1201109 USD 2015-10-01 – 2016-09-30: -1201109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2016-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: -1201109 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1201109 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158558 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	USD 123,945 Exact value Exact value: 123945 USD 2015-10-01 – 2016-09-30: 123945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2016-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 123945 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123945 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3159163 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1201109 − 123945 USD Exact free cash flow: -1325054 USD 2015-10-01 – 2016-09-30: -1201109 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 123945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2016-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: -1325054 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1201109 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158558 Filing: 000114420419004127 Input fundies:CapitalExpenditure: 123945 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3159163 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 5.87 million Exact value Exact value: 5874276 USD 2016-10-01 – 2017-09-30: 5874276 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2017-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: 5874276 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5874276 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#1831806 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146282 USD 2016-10-01 – 2017-09-30: 1146282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2017-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: 1146282 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146282 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158356 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	USD 155,152 Exact value Exact value: 155152 USD 2016-10-01 – 2017-09-30: 155152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2017-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 155152 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155152 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158962 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	USD 991,130 Calculation and evidence 1146282 − 155152 USD Exact free cash flow: 991130 USD 2016-10-01 – 2017-09-30: 1146282 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 155152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2017-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: 991130 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1146282 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158356 Filing: 000114420419004127 Input fundies:CapitalExpenditure: 155152 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158962 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 7.02 million Exact value Exact value: 7018114 USD 2017-10-01 – 2018-09-30: 7018114 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2018-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: 7018114 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7018114 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#1831662 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2234995 USD 2017-10-01 – 2018-09-30: -2234995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2018-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: -2234995 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2234995 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158153 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	USD 467,138 Exact value Exact value: 467138 USD 2017-10-01 – 2018-09-30: 467138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2018-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 467138 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467138 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158761 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -2234995 − 467138 USD Exact free cash flow: -2702133 USD 2017-10-01 – 2018-09-30: -2234995 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 467138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2018-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: -2702133 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2234995 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158153 Filing: 000114420419004127 Input fundies:CapitalExpenditure: 467138 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000114420419004127/zkin-20180930.xml#3158761 Filing: 000114420419004127 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 61.06 million Exact value Exact value: -61060794 USD 2022-10-01 – 2023-09-30: -61060794 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2023-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: -61060794 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -61060794 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1227678 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1905912 USD 2022-10-01 – 2023-09-30: -1905912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2023-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: -1905912 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1905912 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1326762 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	USD 656,178 Exact value Exact value: 656178 USD 2022-10-01 – 2023-09-30: 656178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2023-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 656178 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656178 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1329005 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -1905912 − 656178 USD Exact free cash flow: -2562090 USD 2022-10-01 – 2023-09-30: -1905912 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 656178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2023-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: -2562090 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1905912 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1326762 Filing: 000118518526000396 Input fundies:CapitalExpenditure: 656178 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1329005 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 2.78 million Exact value Exact value: -2781916 USD 2023-10-01 – 2024-09-30: -2781916 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2024-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: -2781916 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2781916 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1227375 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6878500 USD 2023-10-01 – 2024-09-30: -6878500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2024-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: -6878500 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6878500 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1326312 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	USD 603,054 Exact value Exact value: 603054 USD 2023-10-01 – 2024-09-30: 603054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2024-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 603054 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 603054 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328679 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	−USD 7.48 million Calculation and evidence -6878500 − 603054 USD Exact free cash flow: -7481554 USD 2023-10-01 – 2024-09-30: -6878500 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 603054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2024-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: -7481554 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6878500 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1326312 Filing: 000118518526000396 Input fundies:CapitalExpenditure: 603054 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328679 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 3.99 million Exact value Exact value: -3985184 USD 2024-10-01 – 2025-09-30: -3985184 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Net Income: -3985184 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3985184 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1227067 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	USD 736,397 Exact value Exact value: 736397 USD 2024-10-01 – 2025-09-30: 736397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Operating Cash Flow: 736397 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 736397 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1425224 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	USD 588,551 Exact value Exact value: 588551 USD 2024-10-01 – 2025-09-30: 588551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Capital Expenditure: 588551 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588551 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328353 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.	USD 147,846 Calculation and evidence 736397 − 588551 USD Exact free cash flow: 147846 USD 2024-10-01 – 2025-09-30: 736397 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 588551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZK International Group Co., Ltd. · 2025-09-30 ZK International Group Co., Ltd. (edgar:1687451) Free cash flow: 147846 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 736397 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1425224 Filing: 000118518526000396 Input fundies:CapitalExpenditure: 588551 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687451/000118518526000396/zkin20f012126.htm#1328353 Filing: 000118518526000396 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 1,517 latest values · 1,517 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001687451, 1687451, ZKIN, edgar:1687451

Also known as ZK INTERNATIONAL GROUP CO., LTD., ZK INTERNATIONAL GROUP CO., LTD., ZK International Group Co., Ltd.

ZK International Group Co., Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation