ZKH
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,521,942 | $2,328,354 | $2,166,774 | $1,935,372 |
Gross Profit | 390,909 | 390,177 | 356,987 | 332,118 |
EBITDA | -27,839 | -20,954 | -36,831 | -67,120 |
EBIT | -50,524 | -80,813 | ||
Net Income | 4,730 | -24,307 | -53,509 | -66,723 |
Net Change In Cash | 2,521,942 | 2,328,354 | 2,166,774 | 1,935,372 |
Cash | 1,093,139 | 905,814 | 1,095,264 | 1,136,052 |
Basic Shares | 161,981 | 161,939 | 162,245 | 162,717 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,742,868 | $8,721,175 | $8,721,175 | $8,315,236 |
Gross Profit | 1,435,457 | 1,452,434 | 1,452,434 | 1,317,670 |
EBITDA | -207,524 | -211,895 | -211,895 | -561,337 |
EBIT | -338,770 | -285,362 | -285,362 | -637,410 |
Net Income | -135,934 | -304,314 | -964,384 | -735,681 |
Net Change In Cash | 8,742,868 | 8,721,175 | 8,721,175 | 8,315,236 |
Free Cash Flow | 146,035 | -623,511 | -623,511 | -554,307 |
Cash | 1,093,139 | 1,090,621 | 1,090,621 | 1,954,246 |
Basic Shares | 162,458 | 162,171 | 174,690 | 151,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.41 |
