ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,285,379 | $3,567,889 | $3,955,369 | $4,182,113 |
| - Cash | $905,814 | $1,095,264 | $1,136,052 | $1,423,943 |
| + Debt | $497,069 | $535,380 | $371,956 | $548,650 |
| Enterprise Value | $2,876,634 | $3,008,005 | $3,191,273 | $3,306,820 |
| Revenue | $2,328,354 | $2,166,774 | $1,935,372 | $2,370,223 |
| % Growth | 7.5% | 12% | -18.3% | – |
| Gross Profit | $390,177 | $356,987 | $332,118 | $404,998 |
| % Margin | 16.8% | 16.5% | 17.2% | 17.1% |
| EBITDA | -$20,954 | -$36,832 | -$67,121 | -$18,896 |
| % Margin | -0.9% | -1.7% | -3.5% | -0.8% |
| Net Income | -$24,307 | -$53,509 | -$66,723 | -$29,102 |
| % 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 |