U Power Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $22,963 | $17,729 |
Gross Profit | 3,726 | 8,391 |
EBITDA | -37,373 | -15,877 |
EBIT | -40,052 | -17,460 |
Net Income | -45,857 | -22,000 |
Net Change In Cash | 22,963 | 17,729 |
Free Cash Flow | -34,367 | -36,028 |
Cash | 21,951 | 22,697 |
Basic Shares | 497 | 44 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,125 | $44,290 | $19,764 | $7,796 |
Gross Profit | 14,917 | 10,463 | 12,172 | 2,659 |
EBITDA | -68,264 | -46,453 | -12,667 | -49,194 |
EBIT | -76,709 | -54,960 | -20,993 | -56,898 |
Net Income | -68,720 | -47,922 | -19,338 | -45,921 |
Net Change In Cash | 41,125 | 44,290 | 19,764 | 7,796 |
Free Cash Flow | -70,394 | -73,180 | -66,323 | -20,692 |
Cash | 21,951 | 23,435 | 1,927 | 4,881 |
Basic Shares | 44 | 28 | 12 | 500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.79 |
2025-03-31 | -$9.60 |
2024-09-30 | -$7.42 |