U Power Limited
UCAR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $121,257 | $122,911 | $61,984 | $161,901 |
| - Cash | $22,697 | $23,435 | $39,615 | $1,927 |
| + Debt | $29,666 | $32,439 | $38,099 | $45,249 |
| Enterprise Value | $128,226 | $131,915 | $60,468 | $205,223 |
| Revenue | $17,729 | $31,100 | $13,283 | $17,488 |
| % Growth | -43% | 134.1% | -24% | – |
| Gross Profit | $8,391 | $9,175 | -$4,181 | $6,488 |
| % Margin | 47.3% | 29.5% | -31.5% | 37.1% |
| EBITDA | -$15,877 | -$20,707 | -$20,342 | -$11,170 |
| % Margin | -89.6% | -66.6% | -153.1% | -63.9% |
| Net Income | -$22,000 | -$24,397 | -$23,691 | -$15,534 |
| % Margin | -124.1% | -78.4% | -178.4% | -88.8% |
| EPS Diluted | -4.98 | -9.61 | -19.04 | -12.47 |
| % Growth | 48.2% | 49.5% | -52.7% | – |
| Operating Cash Flow | -$35,934 | -$41,396 | -$31,999 | -$57,917 |
| Capital Expenditures | -$94 | $339 | -$351 | $57,917 |
| Free Cash Flow | -$36,028 | -$41,057 | -$32,350 | $0 |