Industrials • Metal Fabrications
$1.40 ▼ -0.11
(-7.28%)
MKT CAP: $80.2M • VOL: 17.4K
52W L $1 52W H $3
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
ZKIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $71.2M | $108.2M | $111.6M |
| YoY Revenue Growth % | -34.2% | -3.0% | — |
| Gross Profit | $4.0M | $6.5M | — |
| Gross Margin % | 5.7% | 6.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.3M | -$1.7M | -$60.4M |
| Operating Margin % | -6.0% | -1.6% | -54.2% |
| Net Income (GAAP) | -$4.0M | -$2.8M | -$61.1M |
| EBITDA (Normalized) | -$3.8M | -$1.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $736.4K | -$6.9M | -$1.9M |
| Capital Expenditures (CapEx) | $588.6K | $603.1K | — |
| Free Cash Flow (FCF) | $147.8K | -$7.5M | -$1.9M |
| FCF Margin % | 0.2% | -6.9% | -1.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZKIN.