NASDAQ · ECX

ECARX Holdings financials

$1.07−5.75%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
Revenue$847.9M$771.5M$662.2M$516.4M
Gross profit$161.3M$160.1M$178.6M$144.1M
Gross margin19.0%20.8%27.0%27.9%
Operating income-$54.8M-$122.9M-$131.0M-$239.4M
Net income-$66.0M-$129.8M-$133.3M-$278.3M
Net margin−7.8%−16.8%−20.1%−53.9%
Diluted EPS$-0.20$-0.39$-0.40$-1.16
EBITDA-$34.9M-$102.3M-$118.9M-$228.5M
Operating cash flow-$94.4M-$60.0M-$172.4M-$66.9M
Free cash flow-$106.6M-$75.9M-$181.3M-$89.7M
Diluted shares338.7M336.6M337.4M239.3M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31
Cash & equivalents$87.1M$44.3M$80.8M$124.7M
Short-term investments$31.2M$17.9M$19.5M$0.00
Total debt$415.3M$249.7M$235.3M$214.3M
Total assets$662.4M$514.3M$608.5M$685.9M
Total liabilities$945.9M$752.0M$726.0M$690.9M
Shareholders' equity-$283.5M-$237.7M-$117.5M-$5.0M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology