Li Auto 

Li Auto 

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$25,594,433
$22,843,908
$28,378,261
$27,404,690
Gross Profit
2,828,048
1,797,109
5,059,815
4,475,538
EBITDA
-2,211,361
-2,545,035
-525,669
-707,301
EBIT
-1,832,618
9,935
10,075
-706,267
Net Income
-1,699,370
-2,275,683
6,429
-625,891
Net Change In Cash
25,594,433
22,843,908
28,378,261
27,404,690
Free Cash Flow
-1,300,765
-7,388,320
6,059,332
-6,349,674
Cash
40,146,759
42,710,459
65,901,123
51,107,522
Basic Shares
1,007,098
1,013,814
1,041,928
1,009,414

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$112,312,511
$144,522,507
$123,834,600
$46,082,223
Gross Profit
20,985,058
29,668,979
27,493,036
8,805,558
EBITDA
6,100,293
12,565,362
12,341,591
-875,219
EBIT
1,465,213
9,507,497
10,536,590
-2,089,074
Net Income
1,124,438
8,035,832
11,702,552
-2,047,557
Net Change In Cash
112,312,511
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
56,691,765
65,901,123
91,329,030
38,478,016
Basic Shares
1,071,364
1,064,636
1,057,688
970,615

Earnings Calls

QuarterEPS
2026-06-30
-$0.25
2026-03-31
-$0.33
2025-12-31
$0.25
2025-09-30
-$0.62