ZKH
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,249,996 | $2,249,996 | $1,860,409 | $2,265,001 |
Gross Profit | 382,991 | 382,991 | 334,076 | 369,414 |
EBITDA | -60,701 | -60,701 | -85,118 | -92,425 |
EBIT | -71,213 | -71,213 | -87,661 | -121,434 |
Net Income | -66,289 | -66,289 | -90,901 | -97,099 |
Net Change In Cash | 2,249,996 | 2,249,996 | 1,860,409 | 2,265,001 |
Free Cash Flow | -83,305 | -83,305 | ||
Cash | 1,308,972 | 1,308,972 | 1,095,500 | 889,187 |
Basic Shares | 5,652,210 | 164,216 | 163,727 | 160,614 |
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 |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.05 |
