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ZK Earnings

ZEEKR Intelligent Technology Holding Ltd
$
29.510
-0.12(-0.405%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of ZEEKR Intelligent Technology Holding Ltd(ZK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of ZEEKR Intelligent Technology Holding Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: CNY
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
-2025-08-14Pre-Market-0.35-0.21+40.004.69B3.83B-18.36--
-2025-05-15Pre-Market--0.39-18.59B22.02B+18.43+0.49-0.87
-2025-03-20Pre-Market--0.53-23.05B22.78B-1.17-7.22-8.75
-2024-08-21Pre-Market-1.41-0.75+46.8117.77B20.04B+12.75+10.71+10.05

ZK Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, ZEEKR Intelligent Technology Holding Ltd reported performance for , announced on 2025-08-14. The company achieved an EPS of -0.21, compared to analyst estimates of -0.35 by 40.00% . Revenue for the quarter reached 3.83B compared to expectations of 4.69B by -18.36% .
The stock price reacted with a % one-day change and a % five-day change following the earnings release. These movements reflect market reaction in ZEEKR Intelligent Technology Holding Ltd growth trajectory and strategic initiatives.

ZK Earnings Forecast

Looking ahead, ZEEKR Intelligent Technology Holding Ltd(ZK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -6.8%, while EPS estimates have been Revise Downward by -32.93%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -20.46% . These revisions correlate with a 2.54% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in ZEEKR Intelligent Technology Holding Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between ZK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-6.8%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-32.93%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
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-20.46%
In Past 3 Month
Stock Price
Go Up
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+2.54%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
--
Revenue Estimate-Annual FY 2025:123.84B
--
EPS Estimate-Annual FY 2025:-5.62
Stock Price29.51

ZK Revenue and EPS Performance: A Historical Perspective

ZEEKR Intelligent Technology Holding Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-08-14,Pre-Market):
EPS: -0.21 (Actual) vs.-0.35 (Estimate) (40.00%)
Revenue: 3.83B (Actual) vs. 4.69B (Estimate) (-18.36%)
Price Reaction: %(1-Day), %(5-Day)
(2025-05-15,Pre-Market):
EPS: -0.39 (Actual) vs. (Estimate) (%)
Revenue: 22.02B (Actual) vs. 18.59B (Estimate) (18.43%)
Price Reaction: 0.49%(1-Day), -0.87%(5-Day)
(2025-03-20,Pre-Market):
EPS: -0.53 (Actual) vs. (Estimate) (%)
Revenue: 22.78B (Actual) vs. 23.05B (Estimate) (-1.17%)
Price Reaction: -7.22%(1-Day), -8.75%(5-Day)
Earnings Reaction
The chart below shows how ZK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ZK sees a -6.50% change in stock price 10 days leading up to the earnings, and a -4.46% change 10 days following the report. On the earnings day itself, the stock moves by +0.90%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2025, the stock changed % on the day following the earnings release and then changed by 0% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Zeekr Intelligent Technology Holding Ltd (ZK) Q1 2025 Earnings Call Summary
Positive
2025-05-15
The earnings call indicates strong financial performance with a 21% revenue increase and improved vehicle margins. Despite increased R&D expenses, the company achieved a significant reduction in net loss. Technological advancements and global expansion efforts further enhance prospects. However, the absence of shareholder return plans and regulatory uncertainties are concerns. The Q&A section reveals confidence in meeting sales targets and highlights competitive advantages. Overall, the positive financial results and strategic initiatives suggest a positive stock price movement, but not strongly so due to regulatory and competitive pressures.
Zeekr Intelligent Technology Holding Ltd (ZK) Q4 2024 Earnings Call Summary
Positive
2025-03-22
The earnings call highlights strong financial performance with record revenues and improved margins, alongside ambitious growth targets and global expansion. Despite challenges like supply chain issues and integration risks, optimistic guidance and strategic initiatives, such as increased deliveries and R&D investments, indicate positive future prospects. The Q&A reveals confidence in achieving sales targets and maintaining product launch schedules, though some uncertainties remain. Overall, the positive aspects outweigh the risks, suggesting a likely stock price increase in the short term.
Zeekr Intelligent Technology Holding Ltd (ZK) Q4 2024 Earnings Call Summary
Positive
2025-03-20
The earnings call highlights strong financial performance with significant revenue growth and improved margins, despite a net loss. Optimistic guidance for future growth and breakeven targets, coupled with strategic plans for expansion and product development, suggest a positive outlook. The Q&A section reveals some uncertainties, but overall, the company's strategic goals and financial improvements outweigh the concerns, indicating a likely positive stock price movement.
ZEEKR Intelligent Technology Holding Limited (ZK) Q3 2024 Earnings Call Summary
Positive
2024-11-15
The earnings call highlights record vehicle sales revenue and margins, strategic shareholding optimization, and ambitious expansion plans. The Q&A session indicates confidence in integration with Lynk & Co, enhancing market potential and addressing overseas challenges. Despite competitive and regulatory risks, the optimistic guidance for Q4 margins and strategic synergies suggest a positive outlook for stock price movement.

FAQ

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What were the key highlights of ZK’s latest earnings report for ?

ZK reported its earnings on 2025-08-14, showcasing a revenue of 3.83B against an estimate of 4.69B, resulting in a -18.36% surprise. The EPS was -0.21, surpassing the expected -0.35 by 40% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.
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How did ZK’s stock price react after the earnings release?

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What are the revenue and EPS estimates for ZK for undefined?

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How does ZK’s stock price correlate with earnings forecast revisions?

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What should investors expect from ZK’s next earnings report?

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What is the sentiment in Zeekr Intelligent Technology Holding Ltd (ZK) Q1 2025 Earnings Call Summary?