Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $182,081,084 | $195,354,079 | $183,605,858 | $175,142,041 |
| - Cash | $51,107,522 | $49,790,369 | $53,233,352 | $65,901,123 |
| + Debt | $17,891,789 | $16,915,920 | $16,355,872 | $16,344,719 |
| Enterprise Value | $148,865,351 | $162,479,630 | $146,728,378 | $125,585,637 |
| Revenue | $27,404,691 | $30,353,215 | $25,985,558 | $41,978,492 |
| % Growth | -9.7% | 16.8% | -38.1% | – |
| Gross Profit | $4,475,538 | $6,088,558 | $5,330,507 | $8,483,753 |
| % Margin | 16.3% | 20.1% | 20.5% | 20.2% |
| EBITDA | -$707,302 | $1,343,525 | $824,512 | $3,957,210 |
| % Margin | -2.6% | 4.4% | 3.2% | 9.4% |
| Net Income | -$625,891 | $1,096,465 | $651,797 | $3,386,226 |
| % 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 | -$7,395,580 | -$3,036,219 | -$1,700,968 | $8,680,301 |
| Capital Expenditures | $0 | -$1,635,141 | $0 | -$2,620,969 |
| Free Cash Flow | -$7,395,580 | -$4,671,360 | -$1,700,968 | $6,059,332 |