ZKH Group Income Statement (2022-2025) | ZKH

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2,188.96M1,866.66M1,986.56M2,163.40M2,324.99M1,775.02M2,163.72M2,207.28M2,303.45M259.74M295.10M319.43M
Cost of Revenue 1,883.48M1,607.96M1,738.38M1,895.59M2,026.81M1,526.33M1,867.01M1,892.28M1,965.22M220.93M252.64M272.25M
Gross Profit 1,317.67M258.70M248.17M267.82M1,452.43M248.69M296.72M314.99M1,510.47M332.12M356.99M390.18M
Operating items
Research & Development -59.52M-47.74M-45.98M-44.36M-37.84M-39.84M-38.43M-49.78M-41.44M-5.46M-5.79M-5.67M
Selling, General & Administrative -142.85M-139.69M-136.89M-150.67M-108.24M-162.39M-158.99M-175.64M-149.52M-19.73M-20.57M-20.49M
Operating Expenses -202.36M-187.43M-182.87M-195.03M-146.08M-202.23M-197.42M-225.42M-190.97M-25.19M-26.36M-26.15M
Operating Income -89.08M-147.42M-123.09M-121.43M-6.78M-129.61M-71.21M-105.36M-32.59M-11.13M-10.05M-4.54M
EBIT -89.08M-147.42M-123.09M-121.43M-6.78M-129.61M-71.21M-105.36M-32.59M-11.13M-10.05M-4.54M
Non-operating items
Non Operating Income 5.37M40.97M-19.54M15.14M23.09M26.44M-3.93M11.88M-7.89M0.47M1.24M-0.20M
Net income details
EBT -83.37M-97.73M-129.53M-97.61M20.17M-90.81M-66.22M-81.16M-28.83M-9.16M-7.48M-3.41M
Tax Provisions -0.13M-0.05M-0.07M0.20M-0.09M-0.07M-0.59M1.01M-0.03M0.01M-0.00M
Profit After Tax -83.53M-97.86M-129.58M-97.69M-304.90M-90.90M-66.29M-81.75M-268.04M-9.12M-9.31M-3.42M
Income from Non-Controlling Interests 3.10M-0.19M-0.01M
Income from Continuing Operations -83.37M-97.60M-129.48M-97.54M19.97M-90.72M-66.16M-80.57M-29.85M-9.12M-7.49M-3.41M
Consolidated Net Income -83.37M-97.60M-129.48M-97.54M19.97M-90.72M-66.16M-80.57M-29.85M-9.12M-7.49M-3.41M
Income towards Parent Company -83.37M-97.60M-129.48M-97.54M19.97M-90.72M-66.16M-80.57M-29.85M-9.12M-7.49M-3.41M
Preferred Dividend Payments -73.28M-56.38M-419.43M-104.40M-79.87M
Net Income towards Common Stockholders -159.95M-154.33M-548.97M-201.50M-59.60M-90.90M-66.29M-81.75M-29.10M-9.19M-7.47M-3.42M
Additional items
EPS (Basic) -0.03-0.03-0.10-0.04-0.01-0.02-0.01-0.01-0.010.000.000.00
Shares Outstanding (Weighted Average) 5,481.49M5,481.49M5,481.49M5,481.49M5,621.49M5,621.49M5,637.42M5,654.40M5,654.40M5,658.95M5,666.68M5,675.54M
EBITDA -89.08M-147.42M-123.09M-121.43M-6.78M-129.61M-71.21M-105.36M-32.59M-11.13M-10.05M-4.54M
Interest Expenses -7.59M-3.09M-4.51M-5.19M-6.56M-5.70M-5.52M-4.97M-2.82M-0.32M-0.42M-0.47M
Tax Rate 0.14%0.04%0.08%0.97%0.10%0.10%0.73%0.37%0.03%