Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-07-30. The Company’s main products include the Li L9, Li L8, Li L7, Li L6, and Li MEGA, encompassing six-seat sport utility vehicles (SUVs), five-seat SUVs, and multi-purpose vehicles (MPVs). The firm is also engaged in research and development activities relating to intelligent vehicle technologies, the design, development and manufacturing of various components and systems for new energy vehicles, and the provision of value-added services such as charging, vehicle maintenance and repair. The firm mainly conducts its businesses within domestic market.
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