ZKIN (ZKIN) financial statements
ZKIN reported revenue of $34,027 in fiscal 2025, down 14.4% a year over 9 years.
Net income was -$4M and the operating margin -12499.0%, against 5510.1% in 2016.
Free cash flow was $147,846.
The diluted share count rose 343% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ZKIN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138,219 | $87,250 | $59,238 | $327,651 | $327,651 | $446,480 | $496,740 | $337,216 | $22,684 | $34,027 |
| Cost of revenue | $25M | $32M | $37M | $48M | $83M | $93M | $95M | $110M | $102M | $67M |
| Gross profit | $11M | $13M | $18M | $16M | $4M | $6M | $8M | $1M | $7M | $4M |
| Research and development | $1M | $1M | $2M | $1M | $1M | $1M | $987,186 | $1M | $1M | $859,697 |
| Selling, general and admin | $3M | $4M | $7M | $6M | $5M | $9M | $8M | $7M | $6M | $6M |
| Operating income | $8M | $8M | $10M | $9M | -$2M | -$4M | -$4M | -$60M | -$2M | -$4M |
| Interest expense | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $1M | $330,233 |
| Pre-tax income | $6M | $7M | $9M | $8M | -$2M | -$4M | -$7M | -$62M | -$3M | -$4M |
| Income tax | $1M | $995,005 | $1M | $248,228 | -$1M | -$552,146 | -$1M | -$459,855 | $12,106 | -$948 |
| Net income | $5M | $6M | $7M | $8M | -$825,614 | -$4M | -$6M | -$61M | -$3M | -$4M |
| EPS (diluted) | $4.13 | $3.92 | $3.57 | $3.43 | -$0.35 | -$1.19 | -$1.47 | -$10.76 | -$0.57 | -$0.70 |
| Diluted shares | 1M | 2M | 2M | 2M | 2M | 3M | 4M | 4M | 5M | 6M |
| Gross margin | 8302.6% | 15024.0% | 30876.4% | 4774.6% | 1203.4% | 1449.4% | 1529.1% | 384.4% | 28862.6% | 11873.5% |
| Operating margin | 5510.1% | 9260.6% | 16235.6% | 2639.0% | -573.6% | -818.3% | -798.1% | -17924.3% | -7574.7% | -12499.0% |
| Net margin | 3798.0% | 6732.7% | 11847.3% | 2474.2% | -252.0% | -851.0% | -1224.3% | -18107.3% | -12263.8% | -11711.8% |
Balance sheet
Fiscal years, from ZKIN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $123,649 | $11M | $9M | $4M | $4M | $16M | $8M | $5M | $4M | $2M |
| Receivables | $24M | $21M | $27M | $25M | $31M | $27M | $28M | $15M | $22M | $23M |
| Inventory | $6M | $10M | $18M | $21M | $22M | $21M | $21M | $18M | $14M | $13M |
| Total current assets | $39M | $54M | $64M | $59M | $65M | $79M | $67M | $43M | $63M | $46M |
| Property, plant and equipment | $6M | $6M | $6M | $7M | $8M | $8M | $7M | $8M | $8M | $8M |
| Total assets | $46M | $61M | $76M | $78M | $86M | $134M | $129M | $59M | $80M | $63M |
| Total current liabilities | — | — | — | $35M | $41M | $45M | $44M | $25M | $50M | $32M |
| Total liabilities | $36M | $40M | $39M | $35M | $41M | $45M | $44M | $33M | $52M | $38M |
| Shareholders' equity | $9M | $21M | $37M | $44M | $45M | $89M | $85M | $25M | $28M | $24M |
| Net debt | -$123,649 | -$11M | -$8M | -$3M | -$4M | -$14M | -$8M | -$5M | -$4M | -$2M |
Cash flow
Fiscal years, from ZKIN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1M | $1M | -$3M | $8M | $460,205 | -$3M | -$2M | -$2M | -$7M | $736,397 |
| Capital spending | $123,945 | $155,152 | $467,138 | $880,289 | $1M | $114,319 | $507,663 | $656,178 | $603,054 | $588,551 |
| Free cash flow | -$1M | $991,130 | -$3M | $8M | -$708,117 | -$4M | -$3M | -$3M | -$7M | $147,846 |
| Stock-based compensation | — | — | — | — | — | $1M | $3M | $2M | $0 | $1M |
| Net borrowing | $2M | -$499,904 | — | — | — | — | — | — | — | — |
| Free cash flow margin | -958.7% | 1136.0% | -5203.0% | 2314.7% | -216.1% | -804.8% | -519.4% | -759.8% | -32981.6% | 434.5% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ZKIN.
Open ZKIN in InvestinglyQuestions
What was ZKIN's revenue in 2025?
$34,027 in fiscal 2025, from its 10-K filing.
How much free cash flow does ZKIN generate?
$147,846 in fiscal 2025 (operating cash flow minus capital spending).
From ZKIN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.