ZKH
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,436,851 | $2,113,819 | $2,521,942 | $2,328,354 |
Gross Profit | 428,361 | 354,027 | 390,909 | 390,177 |
EBITDA | 15,076 | -10,868 | -27,839 | -20,954 |
EBIT | 3,989 | -22,360 | -22,700 | |
Net Income | 26,611 | -10,103 | 4,730 | -24,307 |
Net Change In Cash | 2,436,851 | 2,113,819 | 2,521,942 | 2,328,354 |
Cash | 936,660 | 1,074,095 | 1,093,139 | 905,814 |
Basic Shares | 160,797 | 161,178 | 161,981 | 161,939 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,761,318 | $8,721,175 | $8,721,175 | $8,315,236 |
Gross Profit | 1,510,471 | 1,452,434 | 1,452,434 | 1,317,670 |
EBITDA | -265,304 | -211,895 | -211,895 | -561,337 |
EBIT | -338,770 | -285,362 | -285,362 | -637,410 |
Net Income | -268,043 | -304,314 | -964,384 | -735,681 |
Net Change In Cash | 8,761,318 | 8,721,175 | 8,721,175 | 8,315,236 |
Free Cash Flow | 146,035 | -623,511 | -623,511 | -554,307 |
Cash | 1,423,943 | 1,090,621 | 1,090,621 | 1,954,246 |
Basic Shares | 163,893 | 162,171 | 174,690 | 151,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.009 |
2025-12-31 | $0.004 |
2025-09-30 | -$0.09 |