ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,285 | $3,568 | $3,955 | $4,182 |
| - Cash | $906 | $1,095 | $1,136 | $1,424 |
| + Debt | $497 | $535 | $372 | $549 |
| Enterprise Value | $2,877 | $3,008 | $3,191 | $3,307 |
| Revenue | $2,328 | $2,167 | $1,935 | $2,370 |
| % Growth | 7.5% | 12% | -18.3% | – |
| Gross Profit | $390 | $357 | $332 | $405 |
| % Margin | 16.8% | 16.5% | 17.2% | 17.1% |
| EBITDA | -$21 | -$37 | -$67 | -$19 |
| % Margin | -0.9% | -1.7% | -3.5% | -0.8% |
| Net Income | -$24 | -$54 | -$67 | -$29 |
| % Margin | -1% | -2.5% | -3.4% | -1.2% |
| EPS Diluted | -0.15 | -0.33 | -0.41 | -0.18 |
| % Growth | 54.5% | 19.5% | -127.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |