ZKH Group Limited (ZKH) Financials

ZKH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.5 billion 531.4 million
March 31, 2026 6.3 billion 485.5 million
Dec. 31, 2025 933.3 million 512.9 million
Sept. 30, 2025 6.4 billion 481.7 million

ZKH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 11.8 million
Dec. 31, 2025 ? 1.4 million
Sept. 30, 2025 ? 10.2 million

ZKH Net Income

No data available :(

ZKH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 6.1 million 11.4 million
March 31, 2026 1.8 billion 6.2 million 130.3 million
Dec. 31, 2025 265.3 million 6.1 million 142.1 million
Sept. 30, 2025 1.8 billion 6.2 million 151.0 million

ZKH Shares Outstanding
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DateShares Outstanding
June 30, 2026 160.8 million
March 31, 2026 4.6 million
Dec. 31, 2025 162.0 million
Sept. 30, 2025 161.9 million

ZKH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 5.2 million 57.3 million -
March 31, 2026 - 4.2 million 39.0 million 137.6 million
Dec. 31, 2025 - 6.3 million 41.9 million 21.9 million
Sept. 30, 2025 - 5.7 million 41.0 million 145.9 million

ZKH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 358.7 million 2.0 billion
March 31, 2026 305.8 million 1.8 billion
Dec. 31, 2025 365.5 million 308.9 million
Sept. 30, 2025 327.0 million 1.9 billion

ZKH

Price: $2.92

52 week price:
1.92
3.90

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 478.1 million

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