Li Auto 

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$27,404,690
$30,353,214
$25,985,557
$44,273,672
Gross Profit
4,475,538
6,088,558
5,330,506
8,970,218
EBITDA
-707,301
1,343,524
824,512
4,154,564
EBIT
1,338,760
271,654
3,703,314
Net Income
-625,891
1,096,464
651,797
3,522,937
Net Change In Cash
27,404,690
30,353,214
25,985,557
44,273,672
Free Cash Flow
-7,395,580
-4,671,360
-1,700,968
6,059,332
Cash
51,107,522
49,790,369
53,233,352
65,901,123
Basic Shares
1,009,414
1,071,261
1,069,104
1,066,897

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$144,522,507
$123,834,600
$46,082,223
$26,660,089
Gross Profit
29,668,979
27,493,036
8,805,558
5,551,747
EBITDA
12,566,688
12,319,017
-853,899
494,344
EBIT
9,507,497
10,536,591
-2,089,074
-88,408
Net Income
8,035,832
11,702,552
-2,047,557
-317,293
Net Change In Cash
144,522,507
123,834,600
46,082,223
26,660,089
Free Cash Flow
8,203,138
44,186,331
2,252,367
4,895,812
Cash
65,901,123
91,329,030
38,478,016
27,854,224
Basic Shares
1,064,636
1,057,688
970,615
926,660

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.36
2025-06-30
$1.37
2025-03-31
$0.96