ECARX Holdings, Inc. (ECX)

NASDAQ: ECX · IEX Real-Time Price · USD

1.655

+0.075 (4.75%)

Apr 26, 2024, 3:04 PM EDT - Market open

ECARX Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	4,666	3,562	2,779	2,241
Revenue Growth (YoY)	31.00%	28.17%	24.01%	-
Cost of Revenue	3,396	2,568	1,962	1,690
Gross Profit	1,270	993.88	817.06	551.39
Selling, General & Admin	928.76	1,310	607.87	275.65
Research & Development	1,264	1,333	1,210	706.02
Other Operating Expenses	-7.08	-22.85	0	0
Operating Expenses	2,186	2,620	1,817	981.67
Operating Income	-915.96	-1,626.28	-1,000.39	-430.28
Interest Expense / Income	79.31	44.54	131.59	59.13
Other Expense / Income	-51.44	-135.73	35.12	-49.98
Pretax Income	-943.83	-1,535.1	-1,167.09	-439.43
Income Tax	-3.64	29.07	6.86	0.23
Net Income	-940.19	-1,564.16	-1,173.96	-439.66
Preferred Dividends	0	354.88	243.56	101.29
Net Income Common	-940.19	-1,919.76	-1,418.83	-540.95
Shares Outstanding (Basic)	337	239	237	239
Shares Outstanding (Diluted)	337	239	237	239
Shares Change	41.00%	1.10%	-0.80%	-
EPS (Basic)	-2.79	-8.02	-5.99	-2.27
EPS (Diluted)	-2.79	-8.02	-5.99	-2.27
Free Cash Flow	-1,303.44	-616.89	-993.02	-437.16
Free Cash Flow Per Share	-3.86	-2.58	-4.20	-1.83
Gross Margin	27.22%	27.90%	29.40%	24.60%
Operating Margin	-19.63%	-45.66%	-36.00%	-19.20%
Profit Margin	-20.15%	-53.90%	-51.05%	-24.14%
Free Cash Flow Margin	-27.93%	-17.32%	-35.73%	-19.51%
EBITDA	-739.88	-1,374.02	-970.35	-321.35
EBITDA Margin	-15.86%	-38.57%	-34.92%	-14.34%
Depreciation & Amortization	124.64	116.53	65.16	58.96
EBIT	-864.53	-1,490.56	-1,035.51	-380.3
EBIT Margin	-18.53%	-41.85%	-37.26%	-16.97%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).