EHang Holdings Limited (EH)
NASDAQ: EH · IEX Real-Time Price · USD
17.73
-0.66 (-3.59%)
May 8, 2024, 4:00 PM EDT - Market closed
EHang Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.6 | 28.62 | 10.01 | 22.2 | 15.68 | 8.23 | 14.62 | 5.79 | 8.7 | 12.97 | 12.16 | 22.98 | 54.6 | 70.98 | 35.7 | 18.82 | 54.68 | 34.75 | 21.95 | 10.44 | 10.49 | - |
| Revenue Growth (YoY) | 260.93% | 247.86% | -31.55% | 283.44% | 80.24% | -36.55% | 20.17% | -74.80% | -84.06% | -81.73% | -65.93% | 22.10% | -0.16% | 104.29% | 62.67% | 80.27% | 421.45% | - | - | - | - | - |
| Cost of Revenue | 19.99 | 10.14 | 3.99 | 8.01 | 5.32 | 2.8 | 4.81 | 2.17 | 3.47 | 4.96 | 3.9 | 8.45 | 22.15 | 28.96 | 15.15 | 7.66 | 21.49 | 15.67 | 9.1 | 4.33 | 4.6 | - |
| Gross Profit | 36.62 | 18.48 | 6.02 | 14.19 | 10.37 | 5.43 | 9.81 | 3.62 | 5.23 | 8.01 | 8.27 | 14.53 | 32.45 | 42.02 | 20.55 | 11.15 | 33.2 | 19.07 | 12.85 | 6.11 | 5.89 | - |
| Selling, General & Admin | 76.34 | 52.09 | 44.59 | 37.47 | 66.94 | 49.22 | 51.81 | 36.21 | 73.92 | 47.59 | 53.57 | 55.55 | 32.46 | 24.39 | 25.57 | 16.38 | 17.52 | 15.85 | 16.78 | 13.65 | 17.5 | - |
| Research & Development | 38.14 | 37.69 | 37.41 | 54.08 | 37.1 | 31.26 | 34.73 | 32 | 38.83 | 38.7 | 31.77 | 27.85 | 50.95 | 19.78 | 17.87 | 16.66 | 15.47 | 14.12 | 12.93 | 14.65 | 13.26 | - |
| Other Operating Expenses | -2.67 | -1.28 | -0.68 | -1.61 | -1.5 | -1.39 | -2.42 | -0.78 | -1.42 | -4.95 | -2.16 | -2.67 | -1.75 | -0.33 | -3.72 | -0.77 | -1.94 | -0.33 | -0.16 | -0.98 | -1.99 | 0 |
| Operating Expenses | 111.81 | 88.49 | 81.33 | 89.94 | 102.54 | 79.09 | 84.11 | 67.43 | 111.32 | 81.34 | 83.18 | 80.73 | 81.66 | 43.83 | 39.71 | 32.28 | 31.05 | 29.65 | 29.55 | 27.31 | 28.78 | - |
| Operating Income | -75.19 | -70.01 | -75.31 | -75.75 | -92.18 | -73.66 | -74.3 | -63.81 | -106.09 | -73.33 | -74.91 | -66.21 | -49.21 | -1.81 | -19.16 | -21.12 | 2.15 | -10.58 | -16.71 | -21.2 | -22.89 | - |
| Interest Expense / Income | 0.68 | 0.72 | 0.82 | 0.71 | 0.69 | 0.54 | 0.44 | 0.48 | 0.46 | 0.47 | 0.47 | 0.39 | 0.69 | 0.67 | 0.49 | 0.49 | 0.43 | 0.11 | 0.16 | 0.14 | 0.19 | - |
| Other Expense / Income | -3.68 | -3.8 | -0.57 | 10.36 | 17.01 | 1.85 | -1.18 | 4.37 | -1.13 | -1.84 | -0.99 | -4.55 | -1.06 | -2.21 | -0.89 | -2.06 | 3.02 | -0.35 | -1.75 | -0.31 | 4.34 | - |
| Pretax Income | -72.19 | -66.93 | -75.55 | -86.82 | -109.88 | -76.05 | -73.55 | -68.66 | -105.42 | -71.96 | -74.4 | -62.05 | -48.84 | -0.27 | -18.76 | -19.55 | -1.31 | -10.34 | -15.11 | -21.03 | -27.42 | - |
| Income Tax | 0.07 | 0.12 | 0.01 | 0 | 0.01 | 0.07 | 0 | -0 | 0.01 | 0.01 | 0 | 0.12 | 0.35 | 0 | -0.15 | 0 | 0.63 | 0.05 | 0.05 | 0.03 | -0.29 | - |
| Net Income | -72.26 | -67.05 | -75.56 | -86.83 | -109.88 | -76.13 | -73.55 | -68.66 | -105.42 | -71.98 | -74.4 | -62.16 | -49.19 | -0.27 | -18.62 | -19.55 | -1.93 | -10.39 | -15.16 | -21.06 | -27.13 | - |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.55 | 10.66 | 1.56 | 1.48 | 0 | - |
| Net Income Common | -72.26 | -67.05 | -75.56 | -86.83 | -109.88 | -76.13 | -73.55 | -68.66 | -105.42 | -71.98 | -74.4 | -62.16 | -49.19 | -0.27 | -18.62 | -19.55 | -15.49 | -21.05 | -16.72 | -22.53 | -27.13 | - |
| Shares Outstanding (Basic) | 125 | 124 | 120 | 118 | 115 | 115 | 114 | 114 | 119 | 111 | 111 | 110 | 110 | 110 | 110 | 109 | 71 | 60 | 57 | 57 | 57 | 57 |
| Shares Outstanding (Diluted) | 125 | 124 | 120 | 118 | 115 | 115 | 114 | 114 | 119 | 111 | 111 | 110 | 110 | 110 | 110 | 109 | 71 | 60 | 57 | 57 | 57 | - |
| Shares Change | 8.85% | 7.96% | 5.02% | 2.79% | -3.42% | 3.14% | 3.20% | 3.51% | 8.87% | 1.17% | 1.20% | 1.29% | 53.65% | 84.54% | 92.89% | 92.04% | 25.63% | 4.91% | - | - | - | - |
| EPS (Basic) | -1.14 | -1.08 | -1.26 | -1.48 | -1.90 | -1.32 | -1.28 | -1.20 | -1.80 | -1.30 | -1.34 | -1.12 | -0.90 | -0.00 | -0.34 | -0.36 | -0.40 | -0.70 | -0.58 | -0.80 | -0.94 | - |
| EPS (Diluted) | -1.14 | -1.08 | -1.26 | -1.48 | -1.90 | -1.32 | -1.28 | -1.20 | -1.80 | -1.30 | -1.34 | -1.12 | -0.90 | -0.00 | -0.34 | -0.36 | -0.40 | -0.70 | -0.58 | -0.80 | -0.94 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | 7.85 | -43.35 | -42.13 | -45.42 | -29.35 | 13 | -30.51 | -21.44 | -19.31 | - | - |
| Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.14 | -0.79 | -0.77 | -0.83 | -0.54 | 0.36 | -1.02 | -0.76 | -0.68 | - | - |
| Gross Margin | 64.69% | 64.58% | 60.16% | 63.93% | 66.09% | 65.95% | 67.13% | 62.45% | 60.07% | 61.78% | 67.96% | 63.22% | 59.44% | 59.20% | 57.57% | 59.27% | 60.71% | 54.89% | 58.53% | 58.49% | 56.14% | - |
| Operating Margin | -132.84% | -244.66% | -752.60% | -341.18% | -587.75% | -895.49% | -508.25% | -1102.14% | -1219.30% | -565.59% | -615.83% | -288.14% | -90.13% | -2.55% | -53.67% | -112.24% | 3.92% | -30.45% | -76.12% | -203.12% | -218.25% | - |
| Profit Margin | -127.67% | -234.31% | -755.18% | -391.09% | -700.64% | -925.42% | -503.17% | -1185.85% | -1211.63% | -555.15% | -611.61% | -270.55% | -90.09% | -0.37% | -52.15% | -103.89% | -28.32% | -60.59% | -76.20% | -215.84% | -258.67% | - |
| Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | 34.17% | -79.40% | -59.35% | -127.24% | -155.95% | 23.77% | -87.80% | -97.71% | -184.98% | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -60.44 | -46.69 | 1.95 | -16.65 | -17.58 | 0.61 | -8.85 | -13.59 | -19.46 | - | - |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | -263.05% | -85.52% | 2.75% | -46.65% | -93.43% | 1.12% | -25.46% | -61.91% | -186.41% | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | 1.21 | 1.45 | 1.55 | 1.62 | 1.48 | 1.49 | 1.39 | 1.37 | 1.43 | - | - |
| EBIT | -71.51 | -66.21 | -74.73 | -86.11 | -109.19 | -75.51 | -73.11 | -68.19 | -104.96 | -71.49 | -73.92 | -61.65 | -48.14 | 0.4 | -18.27 | -19.06 | -0.88 | -10.23 | -14.95 | -20.89 | -27.23 | - |
| EBIT Margin | -126.33% | -231.39% | -746.89% | -387.87% | -696.22% | -917.93% | -500.15% | -1177.69% | -1206.28% | -551.40% | -607.71% | -268.32% | -88.18% | 0.57% | -51.19% | -101.30% | -1.61% | -29.45% | -68.14% | -200.11% | -259.64% | - |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).