Stocktoria
ECARX Holdings Inc. ECX
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2022-12-21
ECARX Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $847.9M | $771.5M | $662.2M | $515.7M | $2.8B |
| Gross profit | $161.3M | $160.1M | $178.6M | $143.6M | $817.1M |
| R&D expense | $123.3M | $174.9M | $177.7M | $175.6M | $1.2B |
| SG&A expense | $93.8M | $108.2M | $131.7M | $1.3B | $607.9M |
| Operating income | -$54.8M | -$122.9M | -$130.0M | -$212.6M | -$1.0B |
| Interest expense | $23.8M | $18.6M | $11.2M | $7.4M | $131.6M |
| Income tax | $1.2M | $210,000 | -$525,000 | $3.1M | $6.9M |
| Net income | -$66.0M | -$129.8M | -$133.3M | -$223.2M | -$1.2B |
| EPS (diluted) | $-0.20 | $-0.39 | $-0.40 | $-1.15 | $-5.99 |
| Operating cash flow | -$94.4M | -$60.0M | -$172.4M | -$58.8M | -$907.3M |
| Free cash flow | -$106.6M | -$75.9M | -$181.3M | -$77.4M | -$993.0M |
| Cash & equivalents | $87.1M | $44.2M | $80.3M | $106.9M | $878.0M |
| Inventory | $62.3M | $31.9M | $22.6M | $19.1M | $223.3M |
| Total assets | $662.4M | $514.3M | $601.1M | $616.3M | $4.0B |
| Total liabilities | $945.9M | $752.0M | $718.6M | $642.0M | $3.5B |
| Shareholders' equity | -$283.5M | -$239.7M | -$129.8M | -$25.7M | -$4.1B |
Source: SEC EDGAR filings · CIK 0001861974 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.