ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.070
+0.070 (7.01%)
Jul 27, 2026, 3:21 PM EDT - Market open

ECARX Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
811.7847.86771.53662.23516.39437.24
Revenue Growth
-0.40%9.89%16.51%28.24%18.10%27.46%
Gross Profit
156.3161.26160.1178.62144.08128.55
Operating Income
-43-54.77-122.9-130.02-236.05-157.36
Net Income
3-66.04-129.77-133.32-278.31-223.23
Earnings Per Share
-0.15-0.20-0.39-0.40-1.16-0.94
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.3118.2862.13100.25124.74138.13
Total Debt
505.8436.03272.02254.07204.37146.64
Net Cash (Debt)
-396.5-317.75-209.89-153.81-79.63-8.5
Net Cash Growth
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Net Cash Per Share
-1.14-0.94-0.62-0.46-0.33-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-94.39-94.39-59.98-172.44-66.88-142.75
Capital Expenditures
-12.17-12.17-15.91-8.88-22.8-13.49
Free Cash Flow
-106.56-106.56-75.89-181.32-89.68-156.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.26%19.02%20.75%26.97%27.90%29.40%
Operating Margin
-5.30%-6.46%-15.93%-19.63%-45.71%-35.99%
Pretax Margin
-6.25%-7.98%-17.83%-21.81%-44.30%-42.10%
Profit Margin
-6.49%-8.13%-17.85%-21.73%-45.12%-42.34%
FCF Margin
0.00%-12.57%-9.84%-27.38%-17.37%-35.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
17.5426.92----
PS Ratio
0.500.720.931.615.22-