ZKH
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,328,354 | $2,166,774 | $1,935,372 | $2,370,223 |
Gross Profit | 390,177 | 356,987 | 332,118 | 404,998 |
EBITDA | -20,954 | -36,831 | -67,120 | -14,222 |
EBIT | -50,524 | -80,813 | -32,589 | |
Net Income | -24,307 | -53,509 | -66,723 | -29,102 |
Net Change In Cash | 2,328,354 | 2,166,774 | 1,935,372 | 2,370,223 |
Cash | 905,814 | 1,095,264 | 1,136,052 | 1,423,943 |
Basic Shares | 161,939 | 162,245 | 162,717 | 163,243 |
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 |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.41 |
2024-12-31 | -$0.01 |
