ZKH Group Limited (ZKH) Financials

ZKH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.3 billion 485.5 million
Dec. 31, 2025 6.5 billion 513.2 million
Sept. 30, 2025 6.4 billion 481.7 million
June 30, 2025 6.3 billion 455.8 million

ZKH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? 17.0 million

ZKH Net Income

No data available :(

ZKH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 6.2 million 130.3 million
Dec. 31, 2025 1.9 billion 6.1 million 13.1 million
Sept. 30, 2025 1.8 billion 6.2 million 151.0 million
June 30, 2025 1.8 billion 6.1 million 159.5 million

ZKH Shares Outstanding
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DateShares Outstanding
March 31, 2026 161.2 million
Dec. 31, 2025 162.0 million
Sept. 30, 2025 161.9 million
June 30, 2025 162.2 million

ZKH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 4.2 million 39.0 million 137.6 million
Dec. 31, 2025 - 6.2 million 53.6 million -
Sept. 30, 2025 - 5.7 million 41.0 million 145.9 million
June 30, 2025 - 5.8 million 41.4 million 149.3 million

ZKH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 305.8 million 1.8 billion
Dec. 31, 2025 360.5 million 2.1 billion
Sept. 30, 2025 327.0 million 1.9 billion
June 30, 2025 302.4 million 1.8 billion

ZKH

Price: $2.84

52 week price:
2.20
3.90

Earnings Per Share: -0.05 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 471.6 million

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