ZJK Industrial Co., Ltd. (ZJK) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ZJK

Balance Sheet

(in millions USD)

Metric	FY 2025	FY 2024
Cash & Equivalents	14.35	12.26
Short-term Investments	2.23	2.56
Accounts Receivable	15.97	10.28
Inventory	12.14	7.32
Total Current Assets	59.53	43.50
Property, Plant & Equipment	12.27	6.67
Intangible Assets	0.10	0.03
Total Non-current Assets	20.00	12.27
Total Assets	79.53	55.77
Accounts Payable	18.23	15.00
Short-term Debt	--	1.22
Total Current Liabilities	32.10	23.98
Total Non-current Liabilities	3.83	1.73
Total Liabilities	35.93	25.70
Retained Earnings	32.13	21.95
Total Stockholder Equity	43.47	30.04

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2025	FY 2024
Total Revenue	56.10	37.81
Cost of Revenue	31.60	24.24
Gross Profit	24.50	13.57
Research & Development	1.11	0.55
Selling, General & Admin	6.75	6.71
Total Operating Expenses	15.04	11.93
Operating Income	9.46	1.63
Interest Expense	0.02	0.02
Pretax Income	13.82	4.93
Tax Provision	3.67	1.26
Net Income	10.15	3.66
Basic EPS	0.16	0.06
Diluted EPS	0.16	0.06

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024
Operating Cash Flow	6.56	5.34
Investing Cash Flow	(2.58)	(2.80)
Financing Cash Flow	(1.01)	6.75