Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $182,081 | $195,354 | $183,606 | $175,142 |
| - Cash | $51,108 | $49,790 | $53,233 | $65,901 |
| + Debt | $17,892 | $16,916 | $16,356 | $16,345 |
| Enterprise Value | $148,865 | $162,480 | $146,728 | $125,586 |
| Revenue | $27,405 | $30,353 | $25,986 | $41,978 |
| % Growth | -9.7% | 16.8% | -38.1% | – |
| Gross Profit | $4,476 | $6,089 | $5,331 | $8,484 |
| % Margin | 16.3% | 20.1% | 20.5% | 20.2% |
| EBITDA | -$707 | $1,344 | $825 | $3,957 |
| % Margin | -2.6% | 4.4% | 3.2% | 9.4% |
| Net Income | -$626 | $1,096 | $652 | $3,386 |
| % Margin | -2.3% | 3.6% | 2.5% | 8.1% |
| EPS Diluted | -0.62 | 1.02 | 0.61 | 3.18 |
| % Growth | -160.8% | 67.2% | -80.8% | – |
| Operating Cash Flow | -$7,396 | -$3,036 | -$1,701 | $8,680 |
| Capital Expenditures | $0 | -$1,635 | $0 | -$2,621 |
| Free Cash Flow | -$7,396 | -$4,671 | -$1,701 | $6,059 |