ZKH Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

2.00B

+2.09%

2.00B

-3.7%

2.00B

+4.03%

2.00B

-3.02%

2.00B

+8.51%

2.00B

-4.04%

2.00B

+8.15%

2.00B

+4.28%

2.00B

+11.81%

2.00B

+0.25%

2.00B

+6.63%

2.00B

+8.36%

2.00B

+25.88%

2.00B

1.00B

Revenue from Goods & Services

2.00B

+2.3%

2.00B

-3.5%

2.00B

+4.4%

2.00B

-2.84%

2.00B

+8.58%

2.00B

-4.36%

2.00B

+7.91%

2.00B

+4.01%

2.00B

+11.75%

2.00B

-0.11%

2.00B

+6.6%

2.00B

+8.38%

2.00B

+26.02%

2.00B

1.00B

Other Revenue

11.00M

-27.83%

12.00M

-29.32%

13.00M

-32.65%

16.00M

-23.73%

16.00M

17.00M

+0.48%

19.00M

+43.76%

20.00M

+47.16%

17.00M

+53.76%

13.00M

+22.41%

14.00M

+141.69%

13.00M

+13.52%

11.00M

+5.46%

11.00M

+6.77%

6.00M

12.00M

11.00M

10.00M

Cost of Goods Sold

2.00B

+2.43%

2.00B

-3.06%

2.00B

+5.04%

2.00B

-3.04%

2.00B

+7.4%

2.00B

-5.08%

2.00B

+7.61%

2.00B

+4.09%

2.00B

+9.29%

2.00B

-3.48%

2.00B

+3.84%

2.00B

+5.28%

1.00B

+24.99%

2.00B

1.00B

Gross Profit

390.00M

+0.46%

357.00M

-6.79%

332.00M

-0.59%

405.00M

-2.91%

388.00M

383.00M

+14.3%

334.00M

+0.99%

417.00M

+10.87%

335.00M

+5.31%

331.00M

+25.94%

376.00M

+24.32%

361.00M

+25.07%

318.00M

+28.05%

263.00M

+31.12%

303.00M

288.00M

248.00M

200.00M

Selling General & Administrative Expenses

332.00M

-15.62%

338.00M

-4.78%

320.00M

-12.75%

343.00M

+8.31%

394.00M

355.00M

+1.03%

366.00M

-0.26%

316.00M

-13.94%

351.00M

-4.49%

367.00M

-6.82%

367.00M

-38.05%

407.00M

-9.91%

368.00M

-5.37%

394.00M

+44.66%

593.00M

452.00M

389.00M

272.00M

Research & Development Expense

40.00M

-18.97%

41.00M

+7.91%

40.00M

-0.56%

41.00M

+9.52%

50.00M

38.00M

-16.41%

40.00M

-16.56%

38.00M

-36.42%

46.00M

-24.42%

48.00M

-25.75%

60.00M

-18.04%

56.00M

-22.32%

61.00M

+1.07%

64.00M

+24.43%

73.00M

72.00M

60.00M

52.00M

Other Operating Expense - Net

90.00M

-9.75%

91.00M

-8.36%

93.00M

-4.15%

95.00M

-11.72%

100.00M

99.00M

-7.1%

97.00M

-12.23%

108.00M

+10.02%

107.00M

-9.58%

111.00M

-7.91%

98.00M

-27.78%

131.00M

+0.68%

118.00M

+17.48%

120.00M

+53.67%

136.00M

130.00M

100.00M

78.00M

Operating Profit

-32.00M

-69.31%

-72.00M

+1.04%

-81.00M

-37.65%

-33.00M

+380.72%

-105.00M

-71.00M

-42.15%

-130.00M

-12.08%

-7.00M

-92.39%

-123.00M

-26.64%

-147.00M

-41.49%

-89.00M

-79.09%

-177.00M

-39.64%

-168.00M

-30.32%

-252.00M

+67.37%

-426.00M

-293.00M

-241.00M

-151.00M

Financing Income- Net

9.00M

-23.03%

10.00M

+7.01%

11.00M

-11.57%

12.00M

+55.51%

12.00M

9.00M

-31.87%

12.00M

+41.76%

7.00M

+65.2%

13.00M

-141.21%

9.00M

-173.94%

5.00M

+170.36%

-27.00M

+2314.3%

-32.00M

-398.4%

-12.00M

+578.42%

2.00M

-1.00M

11.00M

-2.00M

Interest Expense

-9.00M

-23.03%

-10.00M

+7.01%

-11.00M

-11.57%

-12.00M

+201.61%

-12.00M

-9.00M

-31.87%

-12.00M

+41.76%

-4.00M

+1019.42%

-13.00M

-138.78%

-9.00M

-173.94%

-345.00K

-84.82%

34.00M

+1410.1%

34.00M

-273.87%

12.00M

+578.42%

-2.00M

2.00M

-19.00M

2.00M

Non-Interest Financial Income

-100%

4.00M

-13.39%

-100%

4.00M

-802.85%

8.00M

+547.77%

2.00M

-122.69%

-596.00K

1.00M

-9.00M

Other Non-Operating Income

-1.00M

-112.1%

9.00M

-324.86%

3.00M

-87.11%

-8.00M

-162.99%

12.00M

-4.00M

-79.86%

26.00M

-35.46%

13.00M

+964.74%

-20.00M

-391.73%

41.00M

+223.51%

1.00M

-119.8%

-534.00K

-116.69%

7.00M

+83.68%

13.00M

+106.02%

-6.00M

3.00M

4.00M

6.00M

Income before Taxes

-24.00M

-70.06%

-54.00M

-19.12%

-66.00M

-26.8%

-29.00M

-242.96%

-81.00M

-66.00M

-48.87%

-91.00M

-7.08%

20.00M

-124.19%

-130.00M

-32.85%

-98.00M

-61.07%

-83.00M

-80.63%

-204.00M

-29.8%

-193.00M

-14.85%

-251.00M

+71.82%

-430.00M

-291.00M

-227.00M

-146.00M

Income Taxes

7.00K

-98.82%

-52.00K

-178.79%

247.00K

+180.68%

268.00K

-546.67%

591.00K

66.00K

+34.69%

88.00K

-33.33%

-60.00K

-136.59%

49.00K

-107.37%

132.00K

164.00K

+60.78%

30.00K

-101.86%

-665.00K

-307.17%

0.00

-100%

102.00K

-2.00M

321.00K

1.00M

Net Income after Tax

-24.00M

-70.27%

-54.00M

-19.28%

-67.00M

-26.6%

-29.00M

-243.86%

-82.00M

-66.00M

-48.84%

-91.00M

-7.11%

20.00M

-124.22%

-130.00M

-32.59%

-98.00M

-61.02%

-84.00M

-80.59%

-204.00M

-29.4%

-192.00M

-15.26%

-251.00M

+70.2%

-430.00M

-289.00M

-227.00M

-148.00M

Minority Interest

0.00

-100%

0.00

-100%

-44.00K

-101.4%

-40.00K

-110.34%

85.00K

-218.06%

3.00M

-73.71%

1.00M

-295.94%

387.00K

+158%

-72.00K

-100.43%

12.00M

-566.00K

150.00K

17.00M

Income Available to Common Shares

-24.00M

-70.27%

-54.00M

-19.28%

-67.00M

-26.6%

-29.00M

-51.17%

-82.00M

-66.00M

-87.92%

-91.00M

-41.1%

-60.00M

-62.74%

-549.00M

+95.99%

-154.00M

-54.07%

-160.00M

-69.69%

-469.00M

+25.85%

-280.00M

-9.19%

-336.00M

+37.99%

-528.00M

-373.00M

-308.00M

-244.00M

EPS - Basic

0.00

-100%

0.00

-50%

0.00

-90%

0.00

-33.33%

0.00

-66.67%

0.00

+100%

0.00

-50%

0.00

-66.67%

0.00

+14.29%

0.00

+50%

0.00

EPS - Diluted

0.00

-100%

0.00

-50%

0.00

-90%

0.00

-33.33%

0.00

-66.67%

0.00

+100%

0.00

-50%

0.00

-66.67%

0.00

+14.29%

0.00

+50%

0.00

EBIT

-32.00M

-69.31%

-72.00M

+1.04%

-81.00M

-37.65%

-33.00M

+380.72%

-105.00M

-71.00M

-42.15%

-130.00M

-12.08%

-7.00M

-92.39%

-123.00M

-26.64%

-147.00M

-41.49%

-89.00M

-79.09%

-177.00M

-39.64%

-168.00M

-30.32%

-252.00M

+67.37%

-426.00M

-293.00M

-241.00M

-151.00M

EBITDA

-20.00M

-78.44%

-60.00M

+4.37%

-69.00M

-40.07%

-20.00M

-303.74%

-92.00M

-58.00M

-53.22%

-115.00M

-22.3%

10.00M

-113.95%

-123.00M

-26.64%

-147.00M

-41.49%

-70.00M

-82.83%

-158.00M

-43.79%

-168.00M

-30.32%

-252.00M

+67.37%

-408.00M

-280.00M

-241.00M

-151.00M

Depreciation Depletion & Amortization

13.00M

-6.55%

12.00M

-13%

12.00M

-19.26%

13.00M

-23.34%

13.00M

14.00M

15.00M

17.00M

-13.07%

19.00M

+5.52%

19.00M

+52.37%

18.00M

13.00M

ZKH Financials

ZKH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow