ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,562,000 | $27,431,000 | $22,019,000 | $22,777,846 |
| % Growth | 15.1% | 24.6% | -3.3% | – |
| Cost of Goods Sold | $25,516,000 | $21,775,000 | $17,806,000 | $18,461,368 |
| Gross Profit | $6,046,000 | $5,656,000 | $4,213,000 | $4,316,478 |
| % Margin | 19.2% | 20.6% | 19.1% | 19% |
| R&D Expenses | $2,743,000 | $2,146,000 | $2,908,000 | $3,205,297 |
| G&A Expenses | $0 | $0 | $0 | -$827,672 |
| SG&A Expenses | $3,783,000 | $3,364,000 | $2,645,000 | $2,816,458 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,644,130 |
| Other Operating Expenses | -$424,000 | -$139,000 | -$81,000 | -$269,184 |
| Operating Expenses | $6,102,000 | $5,371,000 | $5,472,000 | $5,752,571 |
| Operating Income | -$56,000 | $285,000 | -$1,259,000 | -$1,436,093 |
| % Margin | -0.2% | 1% | -5.7% | -6.3% |
| Other Income/Exp. Net | -$1,000 | -$212,000 | $650,000 | $506,992 |
| Pre-Tax Income | -$57,000 | $73,000 | -$609,000 | -$929,101 |
| Tax Expense | $250,000 | $360,000 | $154,000 | -$108,526 |
| Net Income | -$803,000 | -$394,000 | -$718,000 | -$992,781 |
| % Margin | -2.5% | -1.4% | -3.3% | -4.4% |
| EPS | -3.1 | -1.54 | -2.8 | -3.9 |
| % Growth | -101.3% | 45% | 28.2% | – |
| EPS Diluted | -3.1 | -1.54 | -2.8 | -3.9 |
| Weighted Avg Shares Out | 257,297 | 256,106 | 255,290 | 255,248 |
| Weighted Avg Shares Out Dil | 257,297 | 256,106 | 255,290 | 255,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $37,000 | $45,000 | $65,046 |
| Interest Expense | $135,000 | $108,000 | $116,000 | $27,722 |
| Depreciation & Amortization | $0 | $236,245 | $236,245 | $236,245 |
| EBITDA | $78,000 | $417,245 | -$1,022,755 | -$1,209,869 |
| % Margin | 0.2% | 1.5% | -4.6% | -5.3% |