ZJK Industrial
ZJK · NASDAQ
$1.69+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.69
Key indicators
ZJK profitability and balance sheet ratios
EPS $0.0816 in Jun 2026, down 16.3% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.1189 |
| Jun 2023 | $0.0428 |
| Dec 2023 | $0.1256 |
| Jun 2024 | $0.0886 |
| Dec 2024 | $0.061 |
| Jun 2025 | $0.0975 |
| Dec 2025 | $0.0664 |
| Jun 2026 | $0.0816 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $37.8M | $56.1M |
| Gross profit | $13.6M | $24.5M |
| Operating income | $1.6M | $9.5M |
| Net income | $3.7M | $10.2M |
| Diluted EPS | $0.06 | $0.16 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $64.0M | $79.5M | $85.0M |
| Total liabilities | $26.9M | $36.1M | $33.6M |
| Shareholder equity | $37.1M | $43.5M | $51.4M |
| Cash and short-term investments | $16.8M | $16.6M | $18.7M |
| Total debt | $4.0M | $3.8M | $3.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $5.3M | $6.6M |
| Investing cash flow | −$2.8M | −$2.6M |
| Financing cash flow | $6.7M | −$1.0M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | $5.3M | $6.6M |
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