Zkh Income Statement (2021-2026) | ZKH

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Income Statement Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 317.73M283.39M296.04M313.13M344.22M257.66M309.61M325.00M324.72M266.70M302.47M327.06M365.68M306.44M
Cost of Revenue (Quarter) 264.83M235.04M248.20M262.06M285.47M211.40M256.91M269.65M269.24M220.93M252.64M272.25M309.00M255.12M
Gross Profit (Quarter) 52.90M48.35M47.84M51.07M58.75M46.72M52.91M54.19M55.48M45.69M49.35M54.51M56.68M51.11M
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-4.25M
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-19.13M
Operating Expenses (Quarter) -28.45M-27.40M-26.11M-26.96M-20.57M-28.28M-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-3.26M
EBIT (Quarter) -12.52M-21.55M-17.57M-16.79M-0.96M-18.13M-9.80M-15.01M-4.46M-11.12M-9.95M-4.52M-4.04M-3.25M
Non-operating items
Interest & Investment Income (Quarter) 1.12M1.73M2.51M1.92M1.47M2.50M1.99M2.46M1.98M1.83M1.76M1.80M1.63M1.22M
Other Non Operating Income (Quarter) 0.75M5.99M-2.79M2.09M3.25M3.66M-0.54M1.69M-1.08M0.47M1.24M-0.20M3.54M0.98M
Net income details
EBT (Quarter) -11.74M-14.29M-18.49M-13.49M2.85M-12.58M-9.11M-11.57M-3.95M-9.16M-7.48M-3.41M0.75M-1.39M
Tax Provisions (Quarter) -0.02M-0.01M-0.01M0.01M-0.01M-0.01M-0.08M-0.04M-0.03M-0.00M-0.07M-0.07M
Profit After Tax (Quarter) -14.99M-14.30M-18.50M-13.50M13.60M-12.59M-9.12M-11.65M3.08M-9.19M-7.47M-3.42M-2.21M-1.47M
Equity Income (Quarter) 2.81M-3.99M
Income from Non-Controlling Interests (Quarter) 0.00M0.04M-0.00M-0.08M-0.01M
Income from Continuing Operations (Quarter) -11.74M-14.27M-18.49M-13.48M2.84M-12.69M-9.10M-11.48M-3.91M-9.11M-7.40M-3.39M0.82M-1.31M
Income from Discontinued Operations (Quarter) -0.02M0.01M-0.01M0.01M
Consolidated Net Income (Quarter) -11.77M-14.27M-18.49M-13.48M2.85M-12.69M-9.11M-11.48M-3.91M-9.11M-7.40M-3.39M0.82M-1.31M
Income towards Parent Company (Quarter) -11.77M-14.27M-18.49M-13.48M2.85M-12.69M-9.11M-11.48M-3.91M-9.11M-7.40M-3.39M0.82M-1.31M
Preferred Dividend Payments (Quarter) -10.30M-8.24M-59.88M-14.43M-11.25M
Net Income towards Common Stockholders (Quarter) -22.49M-22.56M-78.38M-27.86M-8.39M-12.59M-9.12M-11.65M-3.99M-9.19M-7.47M-3.42M0.68M-1.47M
Additional items
EPS (Basic) (Quarter) -0.02-0.02-0.06-0.02-0.010.000.000.000.000.000.000.000.000.00
EPS (Diluted) (Quarter) -0.02-0.02-0.06-0.02-0.010.000.000.000.000.000.000.000.000.00
Shares Outstanding (Quarter) 1,213.88M1,325.04M1,324.22M1,322.84M1,322.40M1,528.54M5,730.45M5,747.59M5,743.09M5,736.26M5,695.08M5,683.92M5,680.66M5,686.06M5,641.26M
Shares Outstanding (Diluted) (Quarter) 1,213.88M1,325.04M1,324.22M1,322.84M1,322.40M1,528.54M5,730.45M5,747.59M5,743.09M5,736.26M5,695.08M5,683.92M5,680.66M5,686.06M5,641.26M
Shares Outstanding (Entity) (Quarter) 34.68M37.86M37.83M37.80M37.78M43.67M163.73M164.22M164.09M163.89M162.72M162.40M162.30M162.46M161.18M
EBITDA (Quarter) -12.52M-21.55M-17.57M-16.79M-0.96M-18.13M-9.80M-15.01M-4.46M-11.12M-9.95M-4.52M-4.04M-3.25M
Interest Expenses (Quarter) 58.96M-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-0.33M
Tax Rate (Quarter) 0.14%0.04%0.08%0.29%0.10%0.10%0.73%0.94%0.37%0.03%-9.28%5.40%