Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. The company is headquartered in Beijing, Beijing and currently employs 31,018 full-time employees. The company went IPO on 2020-07-30. The main products include Li MEGA, high-voltage battery electric vehicle; Li L9, a six-seat flagship family sport utility vehicle (SUV); Li L8, a six-seat family SUV; Li L7, a five-seat flagship family SUV. The firm is also engaged in the provision of value-added services such as paid regular servicing of the vehicle, free vehicle pick-ups and deliveries, unlimited high-speed data plan, discounts on service and products offerings, installation of charging stalls, and vehicle internet connection services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
112,312
28,775
27,364
30,245
25,926
44,273
Revenue Growth (YoY)
-22%
-35%
-36%
-5%
1%
6%
Cost of Revenue
91,327
23,644
22,895
24,178
20,608
35,303
Gross Profit
20,985
5,130
4,469
6,066
5,318
8,970
Selling, General & Admin
10,664
2,647
2,769
2,717
2,531
3,076
Research & Development
11,314
3,016
2,974
2,810
2,513
2,408
Operating Expenses
21,506
5,573
5,646
5,239
5,046
5,266
Other Non Operating Income (Expenses)
67
21
-4
15
34
17
Pretax Income
1,297
-27
-738
1,288
774
4,061
Income Tax Expense
157
-47
-114
192
127
529
Net Income
1,124
6
-624
1,092
650
3,522
Net Income Growth
-86%
-100%
-122%
-1%
10%
-38%
Shares Outstanding (Diluted)
16,694.16
16,694.16
2,018.82
2,142.54
2,138.2
2,135.61
Shares Change (YoY)
682%
682%
-5%
1%
0%
1%
EPS (Diluted)
0.06
0
-0.3
0.51
0.3
1.66
EPS Growth
-98%
-100%
-123%
0%
9%
-38%
Free Cash Flow
-14,452
-684
-7,395
-4,671
-1,700
8,680
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.68%
17.82%
16.33%
20.05%
20.51%
20.26%
Operating Margin
-0.46%
-1.53%
-4.3%
2.73%
1.04%
8.36%
Profit Margin
1%
0.02%
-2.28%
3.61%
2.5%
7.95%
Free Cash Flow Margin
-12.86%
-2.37%
-27.02%
-15.44%
-6.55%
19.6%
EBITDA
5,835
4,193
--
2,547
--
--
EBITDA Margin
5.19%
14.57%
--
8.42%
--
--
D&A For EBITDA
6,356
4,635
--
1,720
--
--
EBIT
-521
-442
-1,177
827
271
3,703
EBIT Margin
-0.46%
-1.53%
-4.3%
2.73%
1.04%
8.36%
Effective Tax Rate
12.1%
174.07%
15.44%
14.9%
16.4%
13.02%
Follow-Up Questions
What are Li Auto Inc's key financial statements?
According to the latest financial statement (Form-10K), Li Auto Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for LI?
Li Auto Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Li Auto Inc's revenue broken down by segment or geography?
Li Auto Inc largest revenue segment is Vehicle, at a revenue of 115,700,318,990 in the most earnings release.For geography, China is the primary market for Li Auto Inc, at a revenue of 121,805,546,983.
Is Li Auto Inc profitable?
no, according to the latest financial statements, Li Auto Inc has a net loss of $0