ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,328 | $2,167 | $1,935 | $2,370 |
| % Growth | 7.5% | 12% | -18.3% | – |
| Cost of Goods Sold | $1,938 | $1,810 | $1,603 | $1,965 |
| Gross Profit | $390 | $357 | $332 | $405 |
| % Margin | 16.8% | 16.5% | 17.2% | 17.1% |
| R&D Expenses | $40 | $41 | $40 | $41 |
| G&A Expenses | $146 | $147 | $143 | $622 |
| SG&A Expenses | $292 | $297 | $280 | $1,239 |
| Sales & Mktg Exp. | $146 | $149 | $137 | $618 |
| Other Operating Expenses | $90 | $91 | $93 | -$843 |
| Operating Expenses | $423 | $429 | $413 | $438 |
| Operating Income | -$32 | -$72 | -$81 | -$33 |
| % Margin | -1.4% | -3.3% | -4.2% | -1.4% |
| Other Income/Exp. Net | $8 | $18 | $14 | $4 |
| Pre-Tax Income | -$24 | -$54 | -$66 | -$29 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$24 | -$54 | -$67 | -$29 |
| % Margin | -1% | -2.5% | -3.4% | -1.2% |
| EPS | -0.15 | -0.33 | -0.41 | -0.18 |
| % Growth | 54.5% | 19.5% | -127.8% | – |
| EPS Diluted | -0.15 | -0.33 | -0.41 | -0.18 |
| Weighted Avg Shares Out | 162 | 162 | 163 | 163 |
| Weighted Avg Shares Out Dil | 162 | 162 | 163 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $13 | $13 | $62 |
| Interest Expense | $3 | $3 | $2 | $18 |
| Depreciation & Amortization | $0 | $14 | $14 | $14 |
| EBITDA | -$21 | -$37 | -$67 | -$19 |
| % Margin | -0.9% | -1.7% | -3.5% | -0.8% |