XPeng Inc.
XPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,835 | $84,761 | $62,011 | $197,760 |
| - Cash | $18,586 | $21,127 | $14,608 | $11,025 |
| + Debt | $15,938 | $15,391 | $12,829 | $5,053 |
| Enterprise Value | $88,187 | $79,025 | $60,232 | $191,788 |
| Revenue | $40,866 | $30,676 | $26,855 | $20,988 |
| % Growth | 33.2% | 14.2% | 28% | – |
| Gross Profit | $5,846 | $451 | $3,088 | $2,623 |
| % Margin | 14.3% | 1.5% | 11.5% | 12.5% |
| EBITDA | -$2,914 | -$8,018 | -$7,575 | -$6,069 |
| % Margin | -7.1% | -26.1% | -28.2% | -28.9% |
| Net Income | -$5,790 | -$10,376 | -$9,143 | -$4,863 |
| % Margin | -14.2% | -33.8% | -34% | -23.2% |
| EPS Diluted | -3.06 | -5.96 | -5.34 | -2.96 |
| % Growth | 48.7% | -11.6% | -80.4% | – |
| Operating Cash Flow | -$2,012 | $956 | -$8,232 | -$1,095 |
| Capital Expenditures | -$2,428 | -$2,312 | -$4,680 | -$4,318 |
| Free Cash Flow | -$4,440 | -$1,355 | -$12,912 | -$5,413 |