ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,328,354 | $2,166,774 | $1,935,372 | $2,370,223 |
| % Growth | 7.5% | 12% | -18.3% | – |
| Cost of Goods Sold | $1,938,177 | $1,809,787 | $1,603,254 | $1,965,225 |
| Gross Profit | $390,177 | $356,987 | $332,118 | $404,998 |
| % Margin | 16.8% | 16.5% | 17.2% | 17.1% |
| R&D Expenses | $40,339 | $41,471 | $39,613 | $41,444 |
| G&A Expenses | $145,845 | $147,332 | $143,176 | $621,511 |
| SG&A Expenses | $291,768 | $296,662 | $280,011 | $1,239,067 |
| Sales & Mktg Exp. | $145,923 | $149,330 | $136,835 | $617,556 |
| Other Operating Expenses | $90,408 | $90,811 | $93,307 | -$842,925 |
| Operating Expenses | $422,515 | $428,944 | $412,931 | $437,586 |
| Operating Income | -$32,338 | -$71,957 | -$80,813 | -$32,588 |
| % Margin | -1.4% | -3.3% | -4.2% | -1.4% |
| Other Income/Exp. Net | $8,038 | $18,396 | $14,337 | $3,754 |
| Pre-Tax Income | -$24,300 | -$53,561 | -$66,476 | -$28,834 |
| Tax Expense | $7 | -$52 | $247 | $268 |
| Net Income | -$24,307 | -$53,509 | -$66,723 | -$29,102 |
| % 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 | 161,939 | 162,245 | 162,717 | 163,244 |
| Weighted Avg Shares Out Dil | 161,939 | 162,245 | 162,717 | 163,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,822 | $12,587 | $13,279 | $61,784 |
| Interest Expense | $3,346 | $3,037 | $2,350 | $18,295 |
| Depreciation & Amortization | $0 | $13,692 | $13,692 | $13,692 |
| EBITDA | -$20,954 | -$36,832 | -$67,121 | -$18,896 |
| % Margin | -0.9% | -1.7% | -3.5% | -0.8% |