XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,585,445 | $90,135,870 | $58,704,097 | $262,619,504 |
| - Cash | $18,586,274 | $21,127,163 | $14,607,774 | $11,024,906 |
| + Debt | $15,938,445 | $15,390,740 | $12,828,597 | $5,053,006 |
| Enterprise Value | $78,937,616 | $84,399,447 | $56,924,920 | $256,647,604 |
| Revenue | $40,866,309 | $30,676,067 | $26,855,119 | $20,988,131 |
| % Growth | 33.2% | 14.2% | 28% | – |
| Gross Profit | $5,845,768 | $451,155 | $3,088,391 | $2,622,555 |
| % Margin | 14.3% | 1.5% | 11.5% | 12.5% |
| EBITDA | -$2,914,353 | -$8,017,755 | -$7,575,462 | -$3,943,975 |
| % Margin | -7.1% | -26.1% | -28.2% | -18.8% |
| Net Income | -$5,790,264 | -$10,375,775 | -$9,143,089 | -$4,863,096 |
| % Margin | -14.2% | -33.8% | -34% | -23.2% |
| EPS Diluted | -6.12 | -11.92 | -10.68 | -5.92 |
| % Growth | 48.7% | -11.6% | -80.4% | – |
| Operating Cash Flow | -$2,012,343 | $956,164 | -$8,232,376 | -$1,094,591 |
| Capital Expenditures | -$2,427,937 | -$2,311,505 | -$4,679,899 | -$4,318,065 |
| Free Cash Flow | -$4,440,280 | -$1,355,341 | -$12,912,275 | -$5,412,656 |