Cash Flow Statement

ZK International (ZKIN) Retained Earnings (2016 - 2025)

ZK International (ZKIN) has disclosed Retained Earnings for 10 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Retained Earnings fell 35.11% to -$3.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.1 million, a 35.11% decrease, with the full-year FY2025 number at -$3.1 million, down 35.11% from a year prior.
  • Retained Earnings was -$3.1 million for Q3 2025 at ZK International, down from -$2.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $19.7 million in Q3 2021 to a low of -$47.7 million in Q3 2023.
  • A 5-year average of -$7.2 million and a median of -$2.6 million in 2022 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: surged 3906.11% in 2021, then plummeted 1705.04% in 2023.
  • ZK International's Retained Earnings stood at $19.7 million in 2021, then plummeted by 113.38% to -$2.6 million in 2022, then tumbled by 1705.04% to -$47.7 million in 2023, then skyrocketed by 95.12% to -$2.3 million in 2024, then crashed by 35.11% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Retained Earnings are -$3.1 million (Q3 2025), -$2.3 million (Q3 2024), and -$47.7 million (Q3 2023).