ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
0.7033
-0.1869 (-21.00%)
At close: Nov 4, 2026, 4:00 PM EST
0.7500
+0.0467 (6.64%)
Pre-market: Nov 5, 2026, 7:32 AM EST

ECARX Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
902.06847.86771.53662.23516.44437.47
Revenue Growth
11.35%9.89%16.51%28.23%18.05%27.44%
Gross Profit
137.96161.26160.1178.62144.1128.62
Operating Income
-41.14-51.14-122.66-128.2-236.07-157.44
Net Income
-66.84-66.04-129.77-133.32-278.23-223.35
Earnings Per Share
-0.18-0.20-0.39-0.40-1.16-0.94
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.4118.2862.13100.08124.76152.08
Total Debt
701.2464.74294.36253.62204.39146.71
Net Cash (Debt)
-611.8-346.47-232.23-153.55-79.645.37
Net Cash Growth
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Net Cash Per Share
-1.67-1.02-0.69-0.46-0.330.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--94.39-59.98-172.44-66.89-142.82
Capital Expenditures
--12.17-15.91-8.88-22.8-13.5
Free Cash Flow
--106.56-75.89-181.32-89.69-156.32
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.29%19.02%20.75%26.97%27.90%29.40%
Operating Margin
-4.56%-6.03%-15.90%-19.36%-45.71%-35.99%
Pretax Margin
-7.38%-7.98%-17.83%-21.81%-44.30%-42.10%
Profit Margin
-7.41%-7.79%-16.82%-20.13%-53.87%-51.05%
FCF Margin
--12.57%-9.84%-27.38%-17.37%-35.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
12.8326.92----
PS Ratio
0.310.710.941.615.220.84