ZEEKR Intelligent Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $31,562,000 | $27,431,000 | $22,019,000 | $22,777,846 |
Gross Profit | 6,046,000 | 5,656,000 | 4,213,000 | 4,316,478 |
EBITDA | 78,000 | 417,245 | -1,022,754 | -1,209,868 |
EBIT | 181,000 | -1,258,999 | -1,446,113 | |
Net Income | -803,000 | -394,000 | -718,000 | -992,781 |
Net Change In Cash | 31,562,000 | 27,431,000 | 22,019,000 | 22,777,846 |
Cash | 7,021,000 | 8,088,000 | 7,496,000 | 7,782,827 |
Basic Shares | 257,296 | 256,106 | 255,290 | 255,290 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $75,912,651 | $51,672,618 | $31,899,448 | $6,527,518 |
Gross Profit | 12,447,451 | 6,850,530 | 367,115 | 160,972 |
EBITDA | -4,599,010 | -7,327,808 | -6,912,717 | -4,212,801 |
EBIT | -5,543,991 | -7,945,997 | -7,151,823 | -4,302,639 |
Net Income | -6,423,570 | -8,346,980 | -7,933,779 | -4,362,569 |
Net Change In Cash | 75,912,651 | 51,672,618 | 31,899,448 | 6,527,518 |
Free Cash Flow | 1,483,809 | 361,933 | -1,043,912 | -97,927 |
Cash | 7,782,827 | 3,260,670 | 3,561,544 | 3,893,980 |
Basic Shares | 235,302 | 200,000 | 244,084 | 150,684 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.96 |
2025-06-30 | -$1.54 |
2025-03-31 | -$2.81 |
2024-12-31 | -$3.89 |
