Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $182 | $195 | $184 | $175 |
| - Cash | $51 | $50 | $53 | $66 |
| + Debt | $18 | $17 | $16 | $16 |
| Enterprise Value | $149 | $162 | $147 | $126 |
| Revenue | $27 | $30 | $26 | $42 |
| % Growth | -9.7% | 16.8% | -38.1% | – |
| Gross Profit | $4 | $6 | $5 | $8 |
| % Margin | 16.3% | 20.1% | 20.5% | 20.2% |
| EBITDA | -$1 | $1 | $1 | $4 |
| % Margin | -2.6% | 4.4% | 3.2% | 9.4% |
| Net Income | -$1 | $1 | $1 | $3 |
| % 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 | -$3 | -$2 | $9 |
| Capital Expenditures | $0 | -$2 | $0 | -$3 |
| Free Cash Flow | -$7 | -$5 | -$2 | $6 |