Li Auto 

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$28,378,261
$27,404,690
$30,353,214
$25,985,557
Gross Profit
5,059,815
4,475,538
6,088,558
5,330,506
EBITDA
-525,669
-707,301
1,343,524
824,512
EBIT
1,338,760
271,654
Net Income
6,429
-625,891
1,096,464
651,797
Net Change In Cash
28,378,261
27,404,690
30,353,214
25,985,557
Free Cash Flow
-4,997,494
-7,395,580
-4,671,360
-1,700,968
Cash
56,944,318
51,107,522
49,790,369
53,233,352
Basic Shares
1,041,928
1,009,414
1,071,261
1,069,104

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$109,252,575
$144,522,507
$123,834,600
$46,082,223
Gross Profit
20,413,323
29,668,979
27,493,036
8,805,558
EBITDA
-967,646
12,566,688
12,319,017
-853,899
EBIT
9,507,497
10,536,591
-2,089,074
Net Income
1,093,802
8,035,832
11,702,552
-2,047,557
Net Change In Cash
109,252,575
144,522,507
123,834,600
46,082,223
Free Cash Flow
-12,816,914
8,203,138
44,186,331
2,252,367
Cash
56,944,318
65,901,123
91,329,030
38,478,016
Basic Shares
1,071,363
1,064,636
1,057,688
970,615

Earnings Calls

QuarterEPS
2025-12-31
$0.25
2025-09-30
-$0.36
2025-06-30
$1.37
2025-03-31
$0.96