NASDAQ · Financial Statements

ZJK (ZJK) Financial Statements

$2.24 NASDAQ: ZJK Market Cap $144.08M

ZJK most recently reported annual revenue of $56.0M, net profit of $10.0M, revenue has compounded at 34.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$25.0M$29.0M$38.0M$56.0M
Operating Profit$3.0M$6.0M$6.0M$2.0M$10.0M
Net Profit$3.0M$7.0M$8.0M$4.0M$10.0M
EPS$0.05$0.12$0.13$0.06$0.17
Op Margin14.8%25.3%21.6%5.0%17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$32.0M$38.0M$56.0M$80.0M
Total Liabilities$16.0M$18.0M$17.0M$26.0M$36.0M
Cash$1.0M$1.0M$3.0M$12.0M$14.0M
Borrowings$4.0M$3.0M$2.0M$4.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$4.0M$5.0M$7.0M
Investing Cash Flow$-7.0M$-1.0M$1.0M$-5.0M$-8.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$1.0M$0$2.0M$9.0M$3.0M
Free Cash Flow$-1.0M$0$4.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA14.30
FCF Yield1.08%
Quick Ratio1.48
Interest Coverage
Return 1Y-36.74%
Return 3Y
Return 5Y

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