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ZKH Group Ltd ZKH
NYSE · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2023-12-15
ZKH Group Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.0B | $8.8B | $8.7B | $8.3B |
| R&D expense | $165.5M | $169.5M | $175.9M | $240.5M |
| Operating income | -$213.3M | -$338.8M | -$398.7M | -$685.7M |
| Interest expense | — | — | $19.3M | $94.2M |
| Income tax | $689,000 | $1.0M | $195,000 | -$471,000 |
| Net income | -$139.7M | -$268.0M | -$304.3M | -$735.7M |
| EPS (diluted) | $-0.02 | $-0.05 | $-0.63 | $-0.94 |
| Operating cash flow | $8.8M | $229.1M | -$567.9M | -$504.2M |
| Free cash flow | -$44.3M | $149.9M | -$618.4M | -$541.2M |
| Cash & equivalents | $1.0B | $1.4B | $1.1B | $2.0B |
| Inventory | $669.8M | $625.4M | $669.0M | $656.0M |
| Total assets | $6.5B | $6.6B | $7.4B | $6.8B |
| Total liabilities | $3.6B | $3.5B | $4.2B | $3.7B |
| Shareholders' equity | $2.9B | $3.1B | $3.2B | -$4.1B |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.6% | +0.5% | +4.9% | — |
| Free cash flow growth | -129.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.