Zkh Income Statement (2022-2025) | ZKH

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2,259.75M1,938.76M2,073.45M2,265.00M2,443.96M1,860.41M2,250.00M2,280.69M2,370.22M266.70M302.47M327.06M
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 376.26M330.80M335.07M369.41M417.15M334.08M382.99M388.41M405.00M45.77M49.83M54.81M
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-0.07M0.06M-0.09M-0.07M-0.59M-0.27M-0.03M0.01M-0.00M
Profit After Tax -83.53M-97.86M-129.58M-97.69M20.23M-90.90M-66.29M-81.75M-29.10M-9.19M-7.47M-3.42M
Income from Non-Controlling Interests 0.04M0.27M-0.03M-0.59M-0.04M
Income from Continuing Operations -83.37M-97.60M-129.48M-97.54M20.11M-90.72M-66.16M-80.57M-28.57M-9.12M-7.49M-3.41M
Consolidated Net Income -83.37M-97.60M-129.48M-97.54M20.11M-90.72M-66.16M-80.57M-28.57M-9.12M-7.49M-3.41M
Income towards Parent Company -83.37M-97.60M-129.48M-97.54M20.11M-90.72M-66.16M-80.57M-28.57M-9.12M-7.49M-3.41M
Net Income towards Common Stockholders -83.37M-97.60M-129.48M-97.54M20.11M-90.72M-66.16M-80.57M-28.57M-9.12M-7.49M-3.41M
Additional items
EPS (Basic) -0.12-0.12-0.41-0.15-0.03-0.02-0.01-0.010.000.000.00
EPS (Weighted Average and Diluted) -0.12-0.12-0.41-0.15-0.03-0.02-0.01-0.010.000.000.000.00
Shares Outstanding (Weighted Average) 1,325.04M1,324.22M1,322.84M1,322.40M2,138.21M5,730.45M5,747.59M5,744.35M5,736.26M5,695.08M5,680.66M
Shares Outstanding (Diluted Average) 1,325.04M1,324.22M1,322.84M1,322.40M2,138.21M5,730.45M5,747.59M5,744.35M5,736.26M5,695.08M5,683.92M5,680.66M
EBITDA -89.08M-76.71M-210.95M-87.08M96.60M-94.25M-75.41M-47.63M22.47M-11.13M-8.11M-5.41M
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%0.30%0.10%0.10%0.73%0.93%0.37%-0.09%0.03%