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 | 15,119 | -7,325 | -27,839 | -20,954 |
EBIT | 3,989 | -22,360 | 7,901 | -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 | 4,605 | 161,981 | 161,939 |
Annual Financials
| Values in thousands | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,987,738 | $8,761,318 | $8,721,175 | $8,721,175 |
Gross Profit | 1,475,662 | 1,510,471 | 1,452,434 | 1,452,434 |
EBITDA | -79,347 | -193,258 | -211,895 | -211,895 |
EBIT | -127,703 | -248,027 | -285,362 | -285,362 |
Net Income | -139,742 | -268,043 | -304,314 | -964,384 |
Net Change In Cash | 8,987,738 | 8,761,318 | 8,721,175 | 8,721,175 |
Free Cash Flow | -43,048 | 146,035 | -623,511 | -623,511 |
Cash | 1,093,139 | 1,423,943 | 1,090,621 | 1,090,621 |
Basic Shares | 162,458 | 4,682 | 162,171 | 174,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.009 |
2025-12-31 | $0.004 |
2025-09-30 | -$0.09 |