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EHang Holdings Ltd EH
Nasdaq · XNAS · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 2019-12-12
EHang Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.8M | $62.5M | $16.5M | $6.4M | $8.9M |
| Gross profit | $36.8M | $38.4M | $10.6M | $4.2M | $5.7M |
| R&D expense | $27.8M | $27.3M | $23.6M | $19.6M | $21.5M |
| Operating income | -$45.3M | -$34.8M | -$41.7M | -$44.1M | -$50.3M |
| Interest expense | — | — | $413,000 | $554,000 | $283,000 |
| Income tax | -$630,000 | $53,000 | $29,000 | $11,000 | $21,000 |
| Net income | -$39.5M | -$31.5M | -$42.5M | -$47.6M | -$49.3M |
| EPS (diluted) | $-0.27 | $-0.23 | $-0.35 | $-0.41 | $-2.78 |
| Operating cash flow | -$25.7M | $21.6M | -$12.5M | -$25.1M | -$19.1M |
| Free cash flow | -$46.8M | $16.3M | -$13.6M | -$26.9M | -$21.5M |
| Cash & equivalents | $36.7M | $83.7M | $32.1M | $36.1M | $38.7M |
| Inventory | $14.5M | $10.4M | $8.4M | $10.5M | $12.3M |
| Total assets | $284.8M | $217.1M | $84.3M | $77.0M | $84.0M |
| Total liabilities | $132.0M | $86.1M | $54.1M | $58.9M | $31.6M |
| Shareholders' equity | $152.9M | $130.9M | $214.2M | $18.1M | $52.4M |
Source: SEC EDGAR filings · CIK 0001759783 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.