Li Auto 

Li Auto 

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,843,908
$28,378,261
$27,404,690
$30,353,214
Gross Profit
1,797,109
5,059,815
4,475,538
6,088,558
EBITDA
-2,545,035
-525,669
-707,301
3,064,471
EBIT
9,935
1,343,524
Net Income
-2,275,683
6,429
-625,891
1,096,464
Net Change In Cash
22,843,908
28,378,261
27,404,690
30,353,214
Free Cash Flow
-7,388,320
-4,997,494
-6,349,674
-4,671,360
Cash
42,710,459
56,944,318
51,107,522
49,790,369
Basic Shares
1,013,814
1,041,928
1,009,414
1,071,261

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
20,413,324
29,668,979
27,493,036
8,805,558
EBITDA
6,060,374
12,566,688
12,319,017
-853,899
EBIT
1,425,294
9,507,497
10,536,591
-2,089,074
Net Income
1,093,803
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
56,691,765
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
2026-03-31
-$0.33
2025-12-31
$0.01
2025-09-30
-$0.62
2025-06-30
$1.03