ECARX Holdings (ECX) Financial Statements

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ECARX Holdings Financial Overview

ECARX Holdings's market cap is currently $399.56M. The company's EPS TTM is $0.010105464000000002; its P/E ratio is -8.83; ECARX Holdings is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	¥ 847.67M	¥ 5.56B	¥ 4.70B	¥ 3.56B	¥ 2.78B
Gross Profit	¥ 161.26M	¥ 158.11M	¥ 179.54M	¥ 144.06M	¥ 128.18M
Operating Income	¥ -54.69M	-	-	-	-
EBITDA	¥ -33.49M	-	-	-	-
Net Income	¥ -65.98M	-	-	-	-
Balance Sheet
Cash & Short-Term Investments	¥ 118.27M	¥ 454.56M	¥ 699.02M	¥ 860.47M	¥ 137.74M
Total Assets	¥ 662.32M	¥ 3.77B	¥ 4.27B	¥ 4.73B	¥ 622.32M
Total Debt	¥ 435.98M	¥ 1.99B	¥ 1.81B	¥ 1.41B	¥ 166.19M
Net Debt	¥ 348.91M	¥ 1.67B	¥ 1.25B	¥ 549.27M	¥ 28.45M
Total Liabilities	¥ 945.65M	¥ 5.52B	¥ 5.10B	¥ 4.77B	¥ 1.26B
Stockholders' Equity	¥ -282.52M	¥ -1.76B	¥ -921.41M	¥ -196.40M	¥ -643.70M
Cash Flow
Free Cash Flow	¥ 0.00	¥ -544.93M	¥ -1.31B	¥ -618.62M	¥ -951.19M
Operating Cash Flow	¥ 0.00	¥ -430.28M	¥ -1.24B	¥ -461.34M	¥ -872.33M
Investing Cash Flow	¥ 0.00	¥ -59.91M	¥ 592.08M	¥ -313.04M	¥ -1.39B
Financing Cash Flow	¥ 0.00	¥ 261.64M	¥ 296.83M	¥ 657.77M	¥ 2.19B

Currency in CNY

ECARX Holdings Earnings and Revenue History

Income Statement >

ECARX Holdings Debt to Assets

Balance Sheet >

ECARX Holdings Cash Flow

Cash Flow >

ECARX Holdings Forecast EPS vs Actual EPS

Earnings >