ZK International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
Revenue | $61,944 | $52,887 | $49,655 |
Gross Profit | -1,872 | 3,350 | 3,168 |
EBITDA | -60,495 | 323 | 893 |
EBIT | -60,720 | -164 | 141 |
Net Income | -61,005 | -474 | -55 |
Net Change In Cash | 61,944 | 52,887 | 49,655 |
Cash | 5,045 | 4,945 | 2,633 |
Basic Shares | 32,498 | 31,445 | 30,518 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $111,599 | $111,599 | $102,391 | $99,407 |
Gross Profit | 1,296 | 1,296 | 7,595 | 6,471 |
EBITDA | -59,190 | -2,440 | -2,107 | |
EBIT | -60,166 | -3,943 | -3,157 | |
Net Income | -61,060 | -61,060 | -8,735 | -3,802 |
Net Change In Cash | 111,599 | 111,599 | 102,391 | 99,407 |
Free Cash Flow | -4,200 | -4,200 | -4,180 | -5,625 |
Cash | 4,994 | 4,994 | 7,515 | 13,525 |
Basic Shares | 31,445 | 30,392 | 29,431 | 21,873 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | -$0.20 |
2022-06-30 | $0 |
2021-12-31 | -$0.13 |
2021-06-30 | -$0.03 |
