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ZJK Industrial Co., Ltd. (ZJK)
NASDAQ:ZJK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 37.81M | $ 29.06M | $ 24.79M | $ 17.50M |
| Gross Profit | $ 13.57M | $ 11.02M | $ 9.01M | $ 5.32M |
| Operating Income | $ 1.63M | $ 6.28M | $ 6.28M | $ 2.59M |
| EBITDA | $ 3.53M | $ 10.16M | $ 9.17M | $ 3.82M |
| Net Income | $ 3.68M | $ 7.69M | $ 7.28M | $ 2.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.81M | $ 2.83M | $ 1.10M | $ 1.00M |
| Total Assets | $ 55.77M | $ 38.28M | $ 32.10M | $ 24.24M |
| Total Debt | $ 4.44M | $ 1.59M | $ 3.21M | $ 3.81M |
| Net Debt | $ -7.81M | $ -1.24M | $ 2.11M | $ 2.81M |
| Total Liabilities | $ 25.70M | $ 16.58M | $ 17.63M | $ 16.29M |
| Stockholders' Equity | $ 30.04M | $ 21.70M | $ 14.47M | $ 7.95M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.83M | $ 3.75M | $ -359.98K | $ -962.63K |
| Operating Cash Flow | $ 5.34M | $ 4.12M | $ 814.63K | $ 2.36M |
| Investing Cash Flow | $ -2.80M | $ 1.29M | $ -289.75K | $ -3.32M |
| Financing Cash Flow | $ 6.75M | $ -2.95M | $ -357.65K | $ 1.95M |