ECARX Holdings, Inc.
ECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,184,444 | $7,567,190 | $13,187,296 | $20,917,332 |
| - Cash | $324,000 | $561,148 | $737,400 | $877,959 |
| + Debt | $2,134,964 | $1,808,388 | $1,409,747 | $1,059,304 |
| Enterprise Value | $6,995,408 | $8,814,430 | $13,859,643 | $21,098,677 |
| Revenue | $5,561,266 | $4,699,673 | $3,561,994 | $2,779,063 |
| % Growth | 18.3% | 31.9% | 28.2% | – |
| Gross Profit | $158,106 | $179,543 | $144,055 | $128,185 |
| % Margin | 2.8% | 3.8% | 4% | 4.6% |
| EBITDA | -$91,001 | -$115,000 | -$205,384 | -$152,673 |
| % Margin | -1.6% | -2.4% | -5.8% | -5.5% |
| Net Income | -$127,713 | -$132,679 | -$226,713 | -$184,176 |
| % Margin | -2.3% | -2.8% | -6.4% | -6.6% |
| EPS Diluted | -2.81 | -2.79 | -8.16 | 1.97 |
| % Growth | -0.7% | 65.8% | -514.2% | – |
| Operating Cash Flow | -$430,279 | -$1,243,406 | -$461,337 | -$872,325 |
| Capital Expenditures | -$114,648 | -$62,194 | -$157,286 | -$78,863 |
| Free Cash Flow | -$544,927 | -$1,305,600 | -$618,623 | -$951,188 |