Financial Statements — ZKIN
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2.31 | 4.01 | 4.99 | 7.52 | 13.53 | 3.76 | 3.45 |
| Short-term Investments | -- | 0.05 | 0.05 | 0.92 | 2.56 | 0.29 | 0.28 |
| Accounts Receivable | 23.09 | 22.39 | 14.97 | 28.36 | 27.12 | 31.39 | 25.12 |
| Inventory | 13.08 | 13.53 | 17.94 | 21.14 | 20.69 | 21.68 | 20.80 |
| Total Current Assets | 45.75 | 62.74 | 43.25 | 66.77 | 78.70 | 64.78 | 58.85 |
| Property, Plant & Equipment | 7.81 | 8.10 | 7.84 | 7.12 | 8.00 | 7.87 | 6.60 |
| Intangible Assets | 1.17 | 1.28 | 1.44 | 11.42 | 8.75 | 0.93 | 0.92 |
| Total Non-current Assets* | 17.12 | 17.25 | 15.42 | 62.15 | 54.96 | 21.67 | 19.55 |
| Total Assets | 62.87 | 79.99 | 58.67 | 128.92 | 133.66 | 86.45 | 78.40 |
| Accounts Payable | 2.49 | 3.13 | 2.61 | 10.07 | 2.16 | 10.35 | 4.18 |
| Total Current Liabilities | 31.88 | 49.87 | 24.89 | 43.85 | 44.51 | 40.88 | -- |
| Total Non-current Liabilities* | 6.38 | 1.80 | 8.54 | 0.01 | 0.03 | 0.27 | -- |
| Total Liabilities | 38.25 | 51.67 | 33.43 | 43.86 | 44.54 | 41.15 | 34.58 |
| Retained Earnings | (54.43) | -- | (47.67) | 13.39 | 19.74 | 23.55 | 24.37 |
| Total Stockholder Equity | 24.50 | 28.16 | 25.08 | 84.68 | 88.80 | 44.99 | 43.52 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.03 | 0.02 | 0.34 | 0.50 | 0.45 | 0.33 | 0.91 |
| Cost of Revenue | 67.20 | 101.65 | 110.30 | 94.80 | 92.94 | 82.90 | 48.24 |
| Gross Profit | 4.04 | 6.55 | 1.30 | 7.60 | 6.47 | 3.94 | 15.64 |
| Research & Development | 0.86 | 1.20 | 1.27 | 0.99 | 1.23 | 1.12 | 1.45 |
| Selling, General & Admin | 4.15 | 4.83 | 5.14 | 5.42 | 5.77 | 2.48 | 2.90 |
| Total Operating Expenses | 8.29 | 8.27 | 61.74 | 11.56 | 10.12 | 5.82 | 7.00 |
| Operating Income | (4.25) | (1.72) | (60.44) | (3.96) | (3.65) | (1.88) | 8.65 |
| Interest Expense | -- | -- | 1.58 | 3.45 | 1.20 | 1.00 | 1.15 |
| Pretax Income | (4.02) | (2.77) | (61.75) | (7.40) | (4.35) | (2.27) | 8.44 |
| Tax Provision | -0.00 | 0.01 | (0.46) | (1.34) | (0.55) | (1.43) | 0.25 |
| Net Income | (3.99) | (2.78) | (61.06) | (6.08) | (3.80) | (0.83) | 8.11 |
| Basic EPS | (0.70) | (0.08) | (1.94) | (0.21) | (0.17) | (0.05) | 0.49 |
| Diluted EPS | (0.70) | (0.08) | (1.94) | (0.21) | (0.17) | (0.05) | 0.49 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.74 | -- | (1.91) | (2.07) | (3.48) | 0.46 | 8.16 |
| Capital Expenditures | 0.59 | 0.60 | 0.66 | 0.51 | 0.11 | 1.17 | 0.88 |
| Free Cash Flow* | 0.15 | -- | (2.56) | (2.58) | (3.59) | (0.71) | 7.28 |
| Investing Cash Flow | (0.65) | (2.35) | (2.29) | (2.11) | (27.15) | (1.16) | (8.57) |
| Financing Cash Flow | 0.48 | 7.22 | 2.07 | (0.97) | 40.24 | 0.76 | (3.74) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 |
|---|
| Dividends Per Share | 1.41 |
