ZKH Group Limited (ZKH) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.17B | 1.94B | 2.37B | 2.28B | 2.25B | 1.86B | 2.44B | 2.27B | 1.94B | 2.26B | 2.33B | 277.77M |
| Revenue Growth % | -3.7% | 4.03% | -3.02% | 0.69% | - | -4.04% | 8.15% | -2.93% | 560.52% | 537.08% | 587.66% | - |
| Cost of Goods Sold | 1.81B | 1.6B | 1.97B | 1.89B | 1.87B | 1.53B | 2.03B | 1.9B | 1.61B | 1.88B | 1.97B | 234.42M |
| COGS % of Revenue | 83.52% | 82.84% | 82.91% | 82.97% | 82.98% | 82.04% | 82.93% | 83.69% | 82.94% | 83.35% | 84.55% | 84.39% |
| Gross Profit | 356.99M | 332.12M | 405M | 388.41M | 382.99M | 334.08M | 417.15M | 369.41M | 330.8M | 376.26M | 360.55M | 43.35M |
| Gross Margin % | 16.48% | 17.16% | 17.09% | 17.03% | 17.02% | 17.96% | 17.07% | 16.31% | 17.06% | 16.65% | 15.45% | 15.6% |
| Gross Profit Growth % | -6.79% | -0.59% | -2.91% | 5.14% | - | 0.99% | 10.87% | 2.46% | 622.2% | 690.06% | 706.56% | - |
| Operating Expenses | 428.94M | 412.93M | 437.59M | 493.76M | 454.2M | 463.69M | 423.93M | 432.02M | 478.22M | 463.02M | 530.41M | 73.08M |
| OpEx % of Revenue | 19.8% | 21.34% | 18.46% | 21.65% | 20.19% | 24.92% | 17.35% | 19.07% | 24.67% | 20.49% | 22.73% | 26.31% |
| Selling, General & Admin | 296.66M | 280.01M | 1.24B | 343.8M | 316.68M | 326.51M | 278.27M | 332.94M | 319.57M | 307.6M | 481.54M | 65.33M |
| SG&A % of Revenue | 13.69% | 14.47% | 52.28% | 15.07% | 14.07% | 17.55% | 11.39% | 14.7% | 16.48% | 13.61% | 20.64% | 23.52% |
| Research & Development | 41.47M | 39.61M | 41.44M | 49.78M | 38.43M | 39.84M | 37.84M | 44.36M | 47.74M | 59.52M | 55.89M | 9.34M |
| R&D % of Revenue | 1.91% | 2.05% | 1.75% | 2.18% | 1.71% | 2.14% | 1.55% | 1.96% | 2.46% | 2.63% | 2.4% | 3.36% |
| Other Operating Expenses | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1 | 1 |
| Operating Income | -71.96M | -80.81M | -32.59M | -105.36M | -71.21M | -129.61M | -6.78M | -121.43M | -147.42M | -89.08M | -176.88M | -31.32M |
| Operating Margin % | -3.32% | -4.18% | -1.37% | -4.62% | -3.16% | -6.97% | -0.28% | -5.36% | -7.6% | -3.94% | -7.58% | -11.28% |
| Operating Income Growth % | -1.04% | 37.65% | -380.72% | 13.24% | - | 12.08% | 92.39% | 31.35% | -345.37% | -32.87% | -289.24% | - |
| EBITDA | -58.26M | -68.67M | -18.9M | -76.19M | -60.7M | -111.25M | 9.77M | -92.42M | -144.65M | -70.04M | -157.63M | -28.5M |
| EBITDA Margin % | -2.69% | -3.55% | -0.8% | -3.34% | -2.7% | -5.98% | 0.4% | -4.08% | -7.46% | -3.1% | -6.76% | -10.26% |
| EBITDA Growth % | 4.01% | 38.27% | -293.43% | 17.56% | - | 23.09% | 113.95% | 41.37% | -380.24% | -9.1% | -262.51% | - |
| D&A (Non-Cash Add-back) | 13.69M | 12.14M | 13.69M | 29.16M | 10.51M | 18.37M | 16.55M | 29.01M | 2.77M | 19.04M | 19.25M | 2.82M |
| EBIT | -50.52M | -64.13M | -32.59M | -105.36M | -71.21M | -129.61M | 26.73M | -92.42M | -94.64M | -75.78M | -176.88M | -209.88M |
| Net Interest Income | 9.55M | 10.93M | 43.49M | 12.31M | 8.92M | 12.36M | 3.86M | 8.68M | 8.72M | 345K | 4.84M | 3.4M |
| Interest Income | 12.59M | 13.28M | 61.78M | 17.28M | 14.45M | 18.05M | 10.42M | 13.87M | 11.81M | 7.93M | 4.84M | 3.4M |
| Interest Expense | 3.04M | 2.35M | 18.3M | 4.97M | 5.52M | 5.7M | 6.56M | 5.19M | 3.09M | 7.59M | 5.36M | 5.34M |
| Other Income/Expense | 18.4M | 14.34M | 3.75M | 24.2M | 4.99M | 38.8M | 26.95M | 23.82M | 49.69M | 5.71M | -27.38M | -190.66M |
| Pretax Income | -53.56M | -66.48M | -28.83M | -81.16M | -66.22M | -90.81M | 20.17M | -97.61M | -97.73M | -83.37M | -204.26M | -33.13M |
| Pretax Margin % | -2.47% | -3.43% | -1.22% | -3.56% | -2.94% | -4.88% | 0.83% | -4.31% | -5.04% | -3.69% | -8.75% | -11.93% |
| Income Tax | -52K | 247K | 268K | 591K | 66K | 88K | -60K | 74K | 132K | 164K | 30K | 49.63K |
| Effective Tax Rate % | 0.1% | -0.37% | -0.93% | -0.73% | -0.1% | -0.1% | -0.3% | -0.08% | -0.14% | -0.2% | -0.01% | -0.15% |
| Net Income | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.27M | -97.1M | -154.33M | -159.95M | -468.91M | -45.98M |
| Net Margin % | -2.47% | -3.45% | -1.23% | -3.58% | -2.95% | -4.89% | 0.83% | -4.29% | -7.96% | -7.08% | -20.1% | -16.55% |
| Net Income Growth % | 19.28% | 26.6% | -243.55% | 15.81% | - | 41.1% | 112.67% | 79.29% | -217.65% | -92.63% | -711.56% | - |
| Net Income (Continuing) | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.23M | -97.69M | -97.86M | -83.53M | -204.29M | -221.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M | 0 | 4.24M | 4.2M | 779.83K |
| EPS (Diluted) | -0.33 | -0.41 | -0.18 | -0.50 | -0.41 | -0.56 | -0.36 | -0.59 | -1.00 | -1.05 | -3.08 | -0.29 |
| EPS Growth % | 19.51% | 26.79% | 50% | 15.25% | - | 44% | 65.71% | 80.84% | -222.58% | -87.5% | -633.33% | - |
| EPS (Basic) | -0.33 | -0.41 | -0.18 | -0.50 | -0.41 | -0.56 | -0.36 | -0.59 | -1.00 | -1.05 | -3.08 | -0.29 |
| Diluted Shares Outstanding | 162.25M | 162.72M | 163.24M | 163.73M | 164.22M | 163.73M | 160.61M | 160.61M | 151.34M | 149.84M | 149.11M | 153.39M |
| Basic Shares Outstanding | 162.25M | 162.72M | 163.24M | 163.73M | 164.22M | 163.73M | 160.61M | 160.61M | 151.34M | 149.84M | 149.11M | 153.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |