NYSE · ZKH
ZKH Group Limited financials
$2.76−3.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.23B |
| Gross profit | $210.9M | $206.9M | $205.2M |
| Gross margin | 16.4% | 17.2% | 16.7% |
| Operating income | -$30.5M | -$46.4M | -$56.3M |
| Net income | -$20.0M | -$36.7M | -$136.2M |
| Net margin | −1.6% | −3.1% | −11.1% |
| Diluted EPS | $0.00 | $-0.01 | $-0.09 |
| EBITDA | -$23.6M | -$38.9M | -$45.9M |
| Operating cash flow | $1.3M | $31.4M | -$80.2M |
| Free cash flow | -$6.3M | $20.5M | -$87.4M |
| Diluted shares | 5,686.1M | 5,736.3M | 1,528.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $147.3M | $195.1M | $154.1M |
| Short-term investments | $118.0M | $74.5M | $123.5M |
| Total debt | $40.7M | $48.1M | $82.6M |
| Total assets | $933.3M | $905.8M | $1.04B |
| Total liabilities | $512.9M | $481.3M | $589.8M |
| Shareholders' equity | $420.4M | $424.5M | $453.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology