NASDAQ · UCAR
U Power Limited financials
$4.05−6.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $5.9M | $6.1M | $2.8M |
| Gross profit | $2.1M | $1.4M | $1.7M |
| Gross margin | 36.3% | 23.6% | 61.6% |
| Operating income | -$8.3M | -$7.9M | -$5.2M |
| Net income | -$9.8M | -$6.6M | -$2.7M |
| Net margin | −167.1% | −108.2% | −97.8% |
| Diluted EPS | $-43.02 | $-46.01 | $-43.96 |
| EBITDA | -$8.0M | -$6.1M | -$4.6M |
| Operating cash flow | -$10.0M | -$10.0M | -$9.2M |
| Free cash flow | -$10.1M | -$10.0M | -$9.4M |
| Diluted shares | 0.2M | 0.1M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.1M | $3.2M | $272.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.7M | $3.0M | $2.0M |
| Total assets | $54.1M | $52.8M | $60.6M |
| Total liabilities | $12.0M | $8.9M | $11.9M |
| Shareholders' equity | $41.3M | $44.0M | $48.7M |
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