XPeng Inc.
XPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,834,508 | $84,761,080 | $62,011,370 | $197,760,366 |
| - 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 | $88,186,679 | $79,024,657 | $60,232,193 | $191,788,466 |
| 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 | -$6,068,908 |
| % Margin | -7.1% | -26.1% | -28.2% | -28.9% |
| Net Income | -$5,790,264 | -$10,375,775 | -$9,143,089 | -$4,863,096 |
| % 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 | -$2,012,343 | $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 |