Industrials • Metal Fabrications
$1.50 ▼ -0.10
(-6.25%)
MKT CAP: $96.5M • VOL: 11.8K
52W L $1 52W H $4
ZJK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $56.1M | $37.8M | $29.1M |
| YoY Revenue Growth % | +48.4% | +30.1% | — |
| Gross Profit | $24.5M | $13.6M | — |
| Gross Margin % | 43.7% | 35.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.5M | $1.6M | $6.3M |
| Operating Margin % | 16.9% | 4.3% | 21.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.6M | $5.3M | $4.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $6.6M | $5.3M | $4.1M |
| FCF Margin % | 11.7% | 14.1% | 14.2% |
| Return on Invested Capital (ROIC %) | 25.7% | 7.3% | — |
| Cash & Short-Term Equivalents | $14.4M | $12.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $43.5M | $30.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZJK.