ZKH
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,370,223 | $2,370,223 | $2,280,690 | $2,249,996 |
Gross Profit | 404,998 | 404,998 | 388,406 | 382,991 |
EBITDA | -14,222 | -14,222 | -76,193 | -60,701 |
EBIT | -32,589 | -32,589 | -105,355 | -71,213 |
Net Income | -29,102 | -29,102 | -81,751 | -66,289 |
Net Change In Cash | 2,370,223 | 2,370,223 | 2,280,690 | 2,249,996 |
Cash | 1,423,943 | 1,423,943 | 1,460,075 | 1,308,972 |
Basic Shares | 163,243 | 163,243 | 5,654,400 | 5,652,210 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $8,721,175 | $8,721,175 | $8,315,236 | $7,654,591 |
Gross Profit | 1,452,434 | 1,452,434 | 1,317,670 | 1,039,755 |
EBITDA | -211,895 | -211,895 | -561,337 | -1,030,294 |
EBIT | -285,362 | -285,362 | -637,410 | -1,083,319 |
Net Income | -304,314 | -964,384 | -1,244,962 | -1,452,221 |
Net Change In Cash | 8,721,175 | 8,721,175 | 8,315,236 | 7,654,591 |
Free Cash Flow | -623,511 | -623,511 | -554,307 | -1,540,819 |
Cash | 1,090,621 | 1,090,621 | 1,954,246 | 537,998 |
Basic Shares | 43,672 | 174,690 | 151,432 | 138,728 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.40 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.27 |
