Xpeng
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $13,050,430 | $13,050,430 | $8,529,521 | $5,062,696 |
| Gross Profit | 809,472 | 809,472 | -227,958 | -197,391 |
| EBITDA | -1,712,241 | -2,782,260 | ||
| EBIT | -2,053,046 | -3,160,828 | -3,090,183 | |
| Net Income | -1,347,615 | -1,347,615 | -3,886,550 | -2,804,652 |
| Net Change In Cash | 13,050,430 | 13,050,430 | 8,529,521 | 5,062,696 |
| Cash | 21,127,163 | 21,127,163 | 12,197,669 | 11,010,447 |
| Basic Shares | 893,827 | 1,884,005 | 1,733,101 | 861,684 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $30,676,067 | $26,855,119 | $20,988,131 | $5,844,321 |
| Gross Profit | 451,155 | 3,088,391 | 2,622,555 | 265,989 |
| EBITDA | -7,509,393 | -7,610,434 | -5,452,538 | -4,070,336 |
| EBIT | -9,616,677 | -8,705,523 | -6,579,405 | -4,293,736 |
| Net Income | -10,375,775 | -9,143,089 | -4,863,096 | -2,731,985 |
| Net Change In Cash | 30,676,067 | 26,855,119 | 20,988,131 | 5,844,321 |
| Free Cash Flow | -1,355,341 | -12,912,275 | -5,412,656 | -1,502,182 |
| Cash | 21,127,163 | 14,607,774 | 11,024,906 | 29,209,388 |
| Basic Shares | 870,460 | 856,266 | 821,453 | 377,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.45 |
| 2023-12-31 | -$0.21 |
| 2023-09-30 | -$4.49 |
| 2023-06-30 | -$3.25 |
