Zkh Income Statement (2022-2026) | ZKH

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 317.73M283.39M296.04M313.13M344.22M257.66M309.61M325.00M324.72M266.70M302.47M327.06M365.68M305.17M
Cost of Revenue (Quarter) 23.16M26.29M24.07M25.20M23.95M22.73M21.70M23.96M20.76M18.86M20.85M20.50M21.87M19.87M
Gross Profit (Quarter) 294.57M257.10M271.96M287.94M320.28M234.93M287.91M301.03M303.96M247.42M278.92M304.92M343.81M285.30M
Operating items
Research & Development (Quarter) -8.37M-6.98M-6.56M-6.13M-5.33M-5.52M-5.29M-7.09M-5.68M-5.46M-5.79M-5.67M-6.31M-4.24M
Selling, General & Administrative (Quarter) -20.08M-20.42M-19.54M-20.83M-15.24M-22.49M-21.88M-25.03M-20.48M-19.73M-20.57M-20.49M-20.01M-19.05M
Operating Expenses (Quarter) -28.45M-27.40M-26.11M-26.96M-20.57M-28.01M-27.16M-32.12M-26.16M-25.15M-26.10M-26.01M-26.31M-23.28M
Operating Income (Quarter) -12.52M-21.55M-17.57M-16.79M-0.96M-17.95M-9.80M-15.01M-4.46M-11.13M-10.05M-4.54M-4.04M-3.25M
EBIT (Quarter) -12.52M-21.55M-17.57M-16.79M-0.96M-17.95M-9.80M-15.01M-4.46M-11.12M-9.95M-4.52M-4.04M-3.25M
Non-operating items
Interest & Investment Income (Quarter) 1.12M1.73M2.51M1.92M1.47M2.50M1.99M2.46M1.98M1.83M1.76M1.80M1.63M1.21M
Non Operating Income (Quarter) 0.75M5.99M-2.79M2.09M3.25M3.66M-0.54M1.69M-1.08M0.47M1.24M-0.20M3.54M
Other Non Operating Income (Quarter) -0.41M-4.35M
Net income details
EBT (Quarter) -11.72M-14.29M-18.49M-13.49M2.84M-12.58M-9.11M-11.57M-3.95M-9.16M-7.48M-3.41M0.75M-1.38M
Tax Provisions (Quarter) -0.02M-0.01M-0.01M0.01M-0.01M-0.01M-0.08M-0.04M-0.03M0.01M-0.00M-0.07M-0.07M
Profit After Tax (Quarter) -11.74M-14.30M-18.50M-13.50M2.85M-12.59M-9.12M-11.65M-3.99M-9.19M-7.47M-3.42M0.68M-1.46M
Income from Non-Controlling Interests (Quarter) 0.00M0.04M-0.00M-0.08M-0.01M
Income from Continuing Operations (Quarter) -11.72M-14.27M-18.49M-13.48M2.83M-12.57M-9.10M-11.48M-3.91M-9.11M-7.41M-3.39M0.82M
Consolidated Net Income (Quarter) -11.72M-14.27M-18.49M-13.48M2.83M-12.57M-9.10M-11.48M-3.91M-9.11M-7.41M-3.39M0.82M
Income towards Parent Company (Quarter) -11.72M-14.27M-18.49M-13.48M2.83M-12.57M-9.10M-11.48M-3.91M-9.11M-7.41M-3.39M0.82M
Net Income towards Common Stockholders (Quarter) -1.42M-6.03M41.40M0.95M14.08M-12.57M-9.10M-11.48M-3.91M-9.11M-7.41M-3.39M0.82M
Preferred Dividend Payments (Quarter) -10.30M-8.24M-59.88M-14.43M-11.25M
Additional items
EPS (Basic) (Quarter) -0.02-0.02-0.06-0.020.07-0.02-0.01-0.010.00-0.01-0.010.000.00
EPS (Weighted Average and Diluted) (Quarter) -0.02-0.02-0.06-0.020.07-0.02-0.01-0.010.00-0.010.000.000.00
EBITDA (Quarter) -14.99M-11.21M-30.12M-12.04M13.60M-13.05M-10.38M-6.79M3.08M-11.12M-8.11M-5.41M-2.21M
Shares Outstanding (Weighted Average) (Quarter) 186.31M193.56M188.87M182.82M212.30M801.38M793.95M801.51M798.58M783.45M785.82M5,680.66M801.69M
Shares Outstanding (Diluted Average) (Quarter) 186.31M193.56M188.87M182.82M212.30M801.38M793.95M801.51M798.58M783.45M5,683.92M5,680.66M801.69M
Interest Expenses (Quarter) -1.07M-0.45M-0.64M-0.72M-0.92M-0.79M-0.76M-0.71M-0.39M-0.32M-0.42M-0.47M-0.37M
Tax Rate (Quarter) 0.14%0.04%0.08%0.29%0.10%0.10%0.73%0.94%0.37%-0.09%0.03%-9.28%