FY2025 · period end Dec '25 · from the 10-K filed Apr 24, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.99B | $8.76B | $8.72B | $8.32B | $7.65B |
| Gross Profit | $1.48B | $1.51B | $1.45B | $1.32B | $1.04B |
| Operating Income | negative: -$0.21B | negative: -$0.34B | negative: -$0.40B | negative: -$0.69B | negative: -$1.11B |
| Net Income | negative: -$0.14B | negative: -$0.27B | negative: -$0.30B | negative: -$0.74B | negative: -$1.12B |
| EPS (Diluted) | negative: -$0.02 | negative: -$0.05 | negative: -$0.63 | negative: -$0.94 | negative: -$1.20 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $6.53B | $6.61B | $7.39B | $6.81B | — |
| Total Liabilities | $3.59B | $3.51B | $4.18B | $3.70B | — |
| Stockholders' Equity | $2.94B | $3.10B | $3.21B | negative: -$4.07B | negative: -$2.77B |
| Cash & Equivalents | $1.03B | $1.42B | $1.09B | $1.95B | — |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.01B | $0.23B | negative: -$0.57B | negative: -$0.50B | negative: -$1.38B |
| Capital Expenditures | $0.05B | $0.08B | $0.05B | $0.04B | $0.15B |
| Free Cash Flow | negative: -$0.04B | $0.15B | negative: -$0.62B | negative: -$0.54B | negative: -$1.53B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 16.4% | 17.2% | 16.7% | 15.8% | 13.6% |
| Operating Margin | negative: -0.0% | negative: -0.0% | negative: -0.0% | negative: -0.1% | negative: -0.1% |
| Net Margin | negative: -0.0% | negative: -0.0% | negative: -0.0% | negative: -0.1% | negative: -0.1% |
| Return on Equity | negative: -4.6% | negative: -8.5% | negative: -9.5% | 18.1% | 40.6% |
| Return on Assets | negative: -2.1% | negative: -3.8% | negative: -4.3% | negative: -10.8% | — |
| Debt / Equity | 0.10× | 0.11× | 0.18× | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001104659-26-048107 | Dec 31, 2025 | Apr 24, 2026 | Apr 24, 2026 11:01 UTC | EDGAR |
| 20-F | 0001410578-25-000779 | Dec 31, 2024 | Apr 17, 2025 | Apr 17, 2025 10:16 UTC | EDGAR |
| 20-F | 0001104659-24-049024 | Dec 31, 2023 | Apr 19, 2024 | Apr 19, 2024 10:05 UTC | EDGAR |
Direct links to SEC EDGAR. ZKH has additional filings available on the SEC site.
One number ZKH Group Ltd later changed — same XBRL tag, both filings linked.
Other Assets, Current·As of Dec 31, 2023
Major restatementwas124.8MCNY
Revised down in a 20-F.
ZKH is not the only one.
See every restatement we've found across the market — or get an alert the next time ZKH revises a number.
Restatements are detected by comparing every vintage of a fact across all of ZKH Group Ltd's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ZKH's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling ZKH Group Ltd — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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