Stocktoria
U Power Ltd UCAR
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2023-04-20
U Power Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.9M | $6.1M | $2.8M | $1.1M | $8.0M |
| Gross profit | $2.1M | $1.4M | $1.7M | $386,000 | $2.9M |
| R&D expense | $654,000 | $409,000 | $308,000 | $1.4M | $5.4M |
| Operating income | -$8.3M | -$7.9M | -$5.2M | -$8.2M | -$45.0M |
| Interest expense | — | — | $262,000 | $764,000 | $696,000 |
| Income tax | $509,000 | — | $368,000 | $1,000 | $2.6M |
| Net income | -$9.8M | -$6.6M | -$2.7M | -$6.7M | -$41.4M |
| EPS (diluted) | $-2.14 | $-2.30 | $-0.22 | $-0.13 | $-8.28 |
| Operating cash flow | -$9.9M | -$10.0M | -$9.2M | -$1.9M | -$82.2M |
| Free cash flow | -$10.0M | -$10.0M | -$9.3M | -$3.0M | -$91.8M |
| Cash & equivalents | $3.1M | $3.2M | $271,000 | $708,000 | $14.8M |
| Inventory | $1.7M | $1.4M | $766,000 | $791,000 | $13.4M |
| Total assets | $53.9M | $52.8M | $60.4M | $40.9M | $353.7M |
| Total liabilities | $12.0M | $8.9M | $11.4M | $10.7M | $96.0M |
| Shareholders' equity | $41.1M | $44.0M | $48.5M | $29.7M | $257.7M |
Source: SEC EDGAR filings · CIK 0001939780 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.