U Power Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $17,729 | $31,100 | $13,283 |
Gross Profit | 8,391 | 9,175 | -4,181 |
EBITDA | -15,877 | -20,707 | -20,341 |
EBIT | -17,460 | -21,089 | -25,820 |
Net Income | -22,000 | -24,397 | -23,691 |
Net Change In Cash | 17,729 | 31,100 | 13,283 |
Free Cash Flow | -36,028 | -41,057 | -32,349 |
Cash | 22,697 | 23,435 | 39,615 |
Basic Shares | 4,419 | 2,540 | 1,243 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,290 | $19,764 | $7,796 | $8,010 |
Gross Profit | 10,463 | 12,172 | 2,659 | 2,873 |
EBITDA | -46,453 | -12,667 | -49,194 | -40,565 |
EBIT | -54,960 | -20,993 | -56,898 | -45,786 |
Net Income | -47,922 | -19,338 | -45,921 | -41,399 |
Net Change In Cash | 44,290 | 19,764 | 7,796 | 8,010 |
Free Cash Flow | -73,180 | -66,323 | -20,692 | -93,225 |
Cash | 23,435 | 1,927 | 4,881 | 14,787 |
Basic Shares | 2,854 | 1,243 | 500 | 500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.98 |
2025-03-31 | -$9.60 |
2024-09-30 | -$7.42 |
