ZEEKR Intelligent Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $22,777,846 | $18,358,002 | $20,107,473 | $14,822,359 |
Gross Profit | 4,316,478 | 2,941,800 | 3,461,429 | 1,749,454 |
EBITDA | -901,379 | -1,036,649 | -11,629,960 | -2,108,577 |
EBIT | -1,436,093 | -1,216,371 | -11,333,455 | -2,207,814 |
Net Income | -992,781 | -1,226,280 | -2,197,553 | -2,026,025 |
Net Change In Cash | 22,777,846 | 18,358,002 | 20,107,473 | 14,822,359 |
Cash | 7,782,827 | 5,640,993 | 8,048,819 | 3,792,440 |
Basic Shares | 230,186 | 1,774,645 | 230,186 | 244,084 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $75,912,651 | $51,672,618 | $4,737,273 | $1,012,118 |
Gross Profit | 12,447,451 | 6,850,530 | 367,115 | 160,972 |
EBITDA | -4,599,010 | -7,327,808 | -7,005,041 | -4,391,232 |
EBIT | -5,543,991 | -7,945,997 | -7,040,549 | -4,405,161 |
Net Income | -6,423,570 | -8,346,980 | -1,178,217 | -676,434 |
Net Change In Cash | 75,912,651 | 51,672,618 | 4,737,273 | 1,012,118 |
Free Cash Flow | 1,483,809 | 361,933 | -1,043,912 | -97,927 |
Cash | 7,782,827 | 3,260,670 | 540,141 | 611,603 |
Basic Shares | 230,186 | 200,000 | 244,084 | 150,684 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.56 |
2024-09-30 | -$4.62 |
2024-06-30 | -$0.75 |
2024-03-31 | -$1.40 |
