U Power Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,283 | $6,595 | $2,468 | $8,934 |
Gross Profit | -4,181 | 644 | 915 | 5,436 |
EBITDA | -20,341 | -11,895 | -1,399 | -6,561 |
EBIT | -25,820 | -13,198 | -1,986 | -7,187 |
Net Income | -23,691 | -11,762 | -2,192 | -7,935 |
Net Change In Cash | 13,283 | 6,595 | 2,468 | 8,934 |
Free Cash Flow | -32,349 | -16,061 | -8,175 | -30,160 |
Cash | 39,615 | 39,615 | 1,927 | 1,927 |
Basic Shares | 1,243 | 3,168 | 1,243 | 1,982 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,764 | $7,796 | $8,010 | $1,464 |
Gross Profit | 12,172 | 2,659 | 2,873 | 1,464 |
EBITDA | -12,667 | -49,194 | -40,565 | -4,592 |
EBIT | -20,993 | -56,898 | -45,786 | -5,998 |
Net Income | -19,338 | -45,921 | -41,399 | -5,510 |
Net Change In Cash | 19,764 | 7,796 | 8,010 | 1,464 |
Free Cash Flow | -66,323 | -20,692 | -93,225 | -23,725 |
Cash | 1,927 | 4,881 | 14,787 | 121,428 |
Basic Shares | 1,243 | 500 | 500 | 500 |
