Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,404,691 | $30,353,215 | $25,985,558 | $41,978,492 |
| % Growth | -9.7% | 16.8% | -38.1% | – |
| Cost of Goods Sold | $22,929,153 | $24,264,657 | $20,655,051 | $33,494,739 |
| Gross Profit | $4,475,538 | $6,088,558 | $5,330,507 | $8,483,753 |
| % Margin | 16.3% | 20.1% | 20.5% | 20.2% |
| R&D Expenses | $2,978,690 | $2,820,170 | $2,519,547 | $2,249,559 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,773,070 | $2,727,431 | $2,536,741 | $2,886,543 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,751,760 | $5,547,601 | $5,056,288 | $5,136,102 |
| Operating Income | -$1,276,222 | $540,957 | $274,219 | $3,347,651 |
| % Margin | -4.7% | 1.8% | 1.1% | 8% |
| Other Income/Exp. Net | $536,210 | $752,618 | $501,963 | $550,701 |
| Pre-Tax Income | -$740,012 | $1,293,575 | $776,182 | $3,898,352 |
| Tax Expense | -$114,698 | $192,732 | $128,073 | $502,636 |
| Net Income | -$625,891 | $1,096,465 | $651,797 | $3,386,226 |
| % Margin | -2.3% | 3.6% | 2.5% | 8.1% |
| EPS | -0.62 | 1.09 | 0.65 | 3.38 |
| % Growth | -156.9% | 67.7% | -80.8% | – |
| EPS Diluted | -0.62 | 1.02 | 0.61 | 3.18 |
| Weighted Avg Shares Out | 1,009,415 | 1,005,986 | 1,004,099 | 1,000,250 |
| Weighted Avg Shares Out Dil | 1,009,415 | 1,071,261 | 1,069,105 | 1,066,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $476,131 | $498,218 | $517,433 | $366,375 |
| Interest Expense | $32,710 | $49,950 | $48,330 | $58,858 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$707,302 | $1,343,525 | $824,512 | $3,957,210 |
| % Margin | -2.6% | 4.4% | 3.2% | 9.4% |