Financhill
Sell
28

ZK Quote, Financials, Valuation and Earnings

Last price:
$27.49
Seasonality move :
-14%
Day range:
$27.41 - $27.78
52-week range:
$17.91 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
--
Volume:
146.5K
Avg. volume:
310.5K
1-year change:
-5.49%
Market cap:
$7.1B
Revenue:
$10.5B
EPS (TTM):
-$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $461.5M $1B $4.7B $7.3B $10.5B
Revenue Growth (YoY) -- 119.33% 368.06% 53.95% 44.63%
 
Cost of Revenues $338.3M $851.1M $4.4B $6.3B $8.8B
Gross Profit $123.2M $161M $367.1M $966.9M $1.7B
Gross Profit Margin 26.69% 15.91% 7.75% 13.26% 16.4%
 
R&D Expenses $3.3M $490M $808.8M $1.2B $1.4B
Selling, General & Admin $116.4M $341.1M $630.5M $976.8M $1.3B
Other Inc / (Exp) $18.3M -$31.2M -$30.4M $19.4M $103.9M
Operating Expenses $119.7M $831.1M $1.4B $2.2B $2.7B
Operating Income $3.5M -$670.2M -$1.1B -$1.2B -$961.6M
 
Net Interest Expenses $9.7M $8.2M $42.1M $36.1M $9.7M
EBT. Incl. Unusual Items $22.1M -$700.4M -$1.1B -$1.2B -$797.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M -$3.1M $18.9M $8.8M $24.6M
Net Income to Company $15M -$700M -$1.1B -$1.2B -$805.9M
 
Minority Interest in Earnings -- -$23.5M $41.4M $11.7M $87.9M
Net Income to Common Excl Extra Items $15M -$700M -$1.1B -$1.2B -$804.6M
 
Basic EPS (Cont. Ops) $0.06 -$4.49 -$4.83 -$4.83 -$3.79
Diluted EPS (Cont. Ops) -- -$4.49 -$4.83 -$4.83 -$3.79
Weighted Average Basic Share $247.6M $150.7M $244.1M $244.1M $235.3M
Weighted Average Diluted Share $247.6M $150.7M $244.1M $244.1M $235.3M
 
EBITDA $13.5M -$656.2M -$1B -$1.1B -$830.4M
EBIT $3.5M -$670.2M -$1.1B -$1.2B -$961.6M
 
Revenue (Reported) $461.5M $1B $4.7B $7.3B $10.5B
Operating Income (Reported) $3.5M -$670.2M -$1.1B -$1.2B -$961.6M
Operating Income (Adjusted) $3.5M -$670.2M -$1.1B -$1.2B -$961.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.8B $3.8B $3.8B
Revenue Growth (YoY) -- -- 240.84% 112.04% -0.74%
 
Cost of Revenues -- -- $1.6B $3.1B $3B
Gross Profit -- -- $220.8M $689.6M $782M
Gross Profit Margin -- -- 12.26% 18.05% 20.62%
 
R&D Expenses -- -- $197.1M $519.2M $296.7M
Selling, General & Admin -- -- $230M $359.6M $465.1M
Other Inc / (Exp) -- -- $2.3M $10.9M --
Operating Expenses -- -- $427M $1B $761.8M
Operating Income -- -- -$206.2M -$343.9M $20.2M
 
Net Interest Expenses -- -- $12.4M $19.2M $14.9M
EBT. Incl. Unusual Items -- -- -$201.3M -$331.7M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.7M $34.9M $49.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $12M $42.4M $14.8M
Net Income to Common Excl Extra Items -- -- -$200.2M -$354.7M -$39.7M
 
Basic EPS (Cont. Ops) -- -- -$0.87 -$1.73 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.87 -$1.73 -$0.21
Weighted Average Basic Share -- -- $244.1M $230.2M $256.1M
Weighted Average Diluted Share -- -- $244.1M $230.2M $256.1M
 
EBITDA -- -- -- -$222.5M --
EBIT -- -- -$206.2M -$343.9M $20.2M
 
Revenue (Reported) -- -- $1.8B $3.8B $3.8B
Operating Income (Reported) -- -- -$206.2M -$343.9M $20.2M
Operating Income (Adjusted) -- -- -$206.2M -$343.9M $20.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $6.3B $11.1B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.8B $9.2B $10.2B
Gross Profit -- -- $548.4M $1.8B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $945.2M $1.6B $1.4B
Selling, General & Admin -- -- $780.6M $1.2B $1.5B
Other Inc / (Exp) -- -- -$14.4M $25.4M --
Operating Expenses -- -- $1.7B $3B $3B
Operating Income -- -- -$1.2B -$1.2B -$582.4M
 
Net Interest Expenses -- -- $57.1M $48.6M $35.9M
EBT. Incl. Unusual Items -- -- -$1.2B -$1.2B -$379.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6.7M $60.2M $69M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $25.7M $61.3M $44.7M
Net Income to Common Excl Extra Items -- -- -$1.2B -$1.2B -$417.6M
 
Basic EPS (Cont. Ops) -- -- -$5.08 -$5.63 -$1.84
Diluted EPS (Cont. Ops) -- -- -$5.08 -$5.63 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.1B -$1B --
EBIT -- -- -$1.2B -$1.2B -$582.4M
 
Revenue (Reported) -- -- $6.3B $11.1B $12.5B
Operating Income (Reported) -- -- -$1.2B -$1.2B -$582.4M
Operating Income (Adjusted) -- -- -$1.2B -$1.2B -$582.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $3.1B $6.9B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.7B $5.7B $5.5B
Gross Profit -- -- $320.6M $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $460.9M $842.8M $696.3M
Selling, General & Admin -- -- $417.7M $631.1M $828.6M
Other Inc / (Exp) -- -- -$2.6M $4M $99.1M
Operating Expenses -- -- $878.6M $1.8B $1.5B
Operating Income -- -- -$558M -$579.6M -$164M
 
Net Interest Expenses -- -- $27.8M $39.8M $30.9M
EBT. Incl. Unusual Items -- -- -$555M -$596.5M -$112.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.5M $49.1M $70.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $1.7M $51.7M $8.6M
Net Income to Common Excl Extra Items -- -- -$560.5M -$621.1M -$144.5M
 
Basic EPS (Cont. Ops) -- -- -$2.30 -$3.10 -$0.60
Diluted EPS (Cont. Ops) -- -- -$2.30 -$3.10 -$0.60
Weighted Average Basic Share -- -- $488.2M $430.2M $511.4M
Weighted Average Diluted Share -- -- $488.2M $430.2M $511.4M
 
EBITDA -- -- -- -$455.2M -$67.8M
EBIT -- -- -$558M -$579.6M -$164M
 
Revenue (Reported) -- -- $3.1B $6.9B $6.8B
Operating Income (Reported) -- -- -$558M -$579.6M -$164M
Operating Income (Adjusted) -- -- -$558M -$579.6M -$164M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.7M $611.6M $540.1M $578.8M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $9.1M $44.2M $224.5M $390.9M
Inventory $43.4M $205.2M $494.7M $783.6M $770M
Prepaid Expenses $13.7M $14.7M $39.8M -- $201.3M
Other Current Assets $7.9M $9.5M $24.7M $323.7M --
Total Current Assets $905.9M $1.5B $2B $2.8B $3.4B
 
Property Plant And Equipment $172.3M $328.4M $579.8M $755.5M $735.4M
Long-Term Investments $43.9M $30.2M $53.6M $64.8M $94M
Goodwill -- -- -- -- --
Other Intangibles $13.4M $14.2M $23.6M $65.3M $123.8M
Other Long-Term Assets $1.3M $9M $38.2M $38.6M $29.5M
Total Assets $1.2B $1.9B $2.8B $3.8B $4.5B
 
Accounts Payable $66.7M $262.6M $548.5M $578.8M $557.9M
Accrued Expenses $38.7M $191.4M $252.7M -- $395.8M
Current Portion Of Long-Term Debt $61.7M $39.7M -- -- $41.1K
Current Portion Of Capital Lease Obligations $15.8M $33.2M $75.7M -- $91.9M
Other Current Liabilities $28.6M $52.7M $91.6M $880.8M $167.6M
Total Current Liabilities $513M $1.6B $2.5B $4.6B $5.5B
 
Long-Term Debt $108.9M $123.4M $1.1B $409.9M $261.1M
Capital Leases -- -- -- -- --
Total Liabilities $638M $1.7B $3.7B $5B $5.9B
 
Common Stock -- $405.4K $371.7K $364.3K $460.5K
Other Common Equity Adj $8.7M -$7.3M -$4.7M $2.5M -$3.1M
Common Equity $517.3M $53M -$984.4M -$1.4B -$1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $92.8M $125.1M $134.3M $217.2M
Total Equity $516.8M $145.8M -$859.2M -$1.2B -$1.4B
 
Total Liabilities and Equity $1.2B $1.9B $2.8B $3.8B $4.5B
Cash and Short Terms $21.7M $611.6M $540.1M $578.8M $1.2B
Total Debt $186.4M $123.4M $1.1B $409.9M $261.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $1.1B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $372.9M $1.3B
Inventory -- -- -- $587.3M $1.1B
Prepaid Expenses -- -- $55.6M -- --
Other Current Assets -- -- $47.6M $421.3M --
Total Current Assets -- -- -- $3.5B $6.2B
 
Property Plant And Equipment -- -- -- $776.3M $1.9B
Long-Term Investments -- -- -- $87.8M $135M
Goodwill -- -- -- -- --
Other Intangibles -- -- $27.4M $84.9M --
Other Long-Term Assets -- -- $43M $49.9M --
Total Assets -- -- -- $4.5B $8.6B
 
Accounts Payable -- -- -- $591M $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $553.1M $1.2B --
Total Current Liabilities -- -- -- $5.2B $10.5B
 
Long-Term Debt -- -- -- $285.9M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.6B $12.2B
 
Common Stock -- -- -- $462.6K $418.7K
Other Common Equity Adj -- -- $1.9M $6.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $742.6M -- --
Minority Interest, Total -- -- -- $182.5M -$167.5M
Total Equity -- -- -- -$1.1B -$3.5B
 
Total Liabilities and Equity -- -- -- $4.5B $8.6B
Cash and Short Terms -- -- -- $1.1B $1.4B
Total Debt -- -- -- $285.9M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15M -$700M -$1.1B -$1.2B -$805.9M
Depreciation & Amoritzation $10M $13.9M $35.5M $87.1M $131.1M
Stock-Based Compensation -- $23.3M $31.4M $19.1M $149.6M
Change in Accounts Receivable $141.4M -$201.4M -$377.6M -$311.9M -$52.2M
Change in Inventories $168.2K -$158.2M -$289.7M -$291.3M $149.8M
Cash From Operations $63.6M $19.1M -$907.4M -$243.6M -$595.6M
 
Capital Expenditures $122.8M $117M $136.6M $270.1M $238.4M
Cash Acquisitions -- $227.3M $105.2M -- --
Cash From Investing -$145.8M $58.8M -$298M -$276.5M -$128.4M
 
Dividends Paid (Ex Special Dividend) -- $280.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued $182.5M $115.7M $1.3B -- $480.1M
Long-Term Debt Repaid -$268.2M -$58.3M -$716.7M -$760M -$571.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $99M $45.3M -- -- --
Cash From Financing $28.6M $510.4M $1.2B $564.4M $1.4B
 
Beginning Cash (CF) $21.7M $611.6M $540.1M $578.8M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.6M $582.4M -$21.2M $49.4M $674.9M
Ending Cash (CF) -$27.9M $1.2B $521M $633.2M $1.9B
 
Levered Free Cash Flow -$59.2M -$97.9M -$1B -$513.7M -$834M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$752.8M -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $26M $10M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $102.6M $79.9M $109.8M
Cash Acquisitions -- -- -$168M -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$752.8M -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $1.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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