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ECARX (ECX) Financials

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$1.14 -0.01 (-0.44%)
As of 11:50 AM Eastern
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Annual Income Statements for ECARX

Annual Income Statements for ECARX

This table shows ECARX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -83 -223 -278 -133 -130 -66
Consolidated Net Income / (Loss)		 -68 -184 -233 -144 -138 -69
Net Income / (Loss) Continuing Operations		 -68 -185 -233 -144 -138 -69
Total Pre-Tax Income 		-68 -184 -229 -144 -138 -68
Total Operating Income		 -66 -157 -236 -130 -123 -55
Total Gross Profit		 85 128 144 179 160 161
Total Revenue		 345 436 516 662 772 848
Operating Revenue		 345 436 516 662 772 848
Total Cost of Revenue		 260 308 372 484 611 687
Operating Cost of Revenue		 260 308 372 484 611 687
Total Operating Expenses		 151 285 380 309 283 216
Selling, General & Admin Expense		 33 95 190 132 108 94
Research & Development Expense		 109 190 193 178 175 123
Other Operating Expenses / (Income)		 0.03 - -3.03 -0.76 -0.06 -1.14
Total Other Income / (Expense), net		 -1.43 -27 7.27 -14 -15 -13
Interest Expense		 9.09 21 6.46 11 19 24
Interest & Investment Income		 4.40 1.53 -8.42 -1.83 8.69 4.95
Other Income / (Expense), net		 3.26 -7.52 22 -1.34 -4.77 5.90
Income Tax Expense		 0.04 1.08 4.21 -0.53 0.21 1.24
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.44 -6.23 -11 -7.99 -2.90
Basic Earnings per Share		 ($2.27) ($5.99) ($1.16) ($0.40) ($0.39) ($0.20)
Weighted Average Basic Shares Outstanding		 238.59M 236.69M 239.30M 337.41M 336.64M 338.66M
Diluted Earnings per Share		 ($2.27) ($5.99) ($1.16) ($0.40) ($0.39) ($0.20)
Weighted Average Diluted Shares Outstanding		 238.59M 236.69M 239.30M 337.41M 336.64M 338.66M
Weighted Average Basic & Diluted Shares Outstanding		 - - 337.40M 337.95M 340.13M 356.47M

Quarterly Income Statements for ECARX

No quarterly income statements for ECARX are available.

Annual Cash Flow Statements for ECARX

This table details how cash moves in and out of ECARX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -215 -2.31 -13 -47 -34 43
Net Cash From Operating Activities		 -57 -142 -67 -172 -60 -94
Net Cash From Continuing Operating Activities		 -57 -142 -67 -172 -60 -94
Net Income / (Loss) Continuing Operations		 -68 -185 -233 -144 -138 -69
Consolidated Net Income / (Loss)		 -68 -185 -233 -144 -138 -69
Depreciation Expense		 9.07 10 11 12 21 20
Non-Cash Adjustments To Reconcile Net Income		 -15 59 52 21 45 19
Changes in Operating Assets and Liabilities, net		 8.09 -43 104 -62 12 -64
Net Cash From Investing Activities		 -14 -188 -45 87 -8.12 -70
Net Cash From Continuing Investing Activities		 -14 -188 -45 87 -0.29 -70
Purchase of Property, Plant & Equipment		 -11 -13 -23 -8.88 -16 -12
Acquisitions		 0.00 -181 -15 0.00 -7.45 0.00
Purchase of Investments		 0.00 -7.64 -8.30 -52 -42 -93
Sale of Property, Plant & Equipment		 0.00 0.00 0.25 0.31 0.22 1.01
Divestitures		 - - - 0.00 20 0.33
Sale and/or Maturity of Investments		 0.00 14 4.26 33 45 32
Other Investing Activities, net		 -3.38 0.00 -3.99 115 0.00 0.95
Net Cash From Financing Activities		 175 333 95 41 36 204
Net Cash From Continuing Financing Activities		 -142 333 95 41 36 204
Repayment of Debt		 -26 -201 -298 -208 -264 -438
Repurchase of Preferred Equity		 -159 72 0.00 0.00 -3.00 -29
Repurchase of Common Equity		 -1.31 -1.57 - 0.00 0.00 -0.62
Payment of Dividends		 0.00 0.00 -20 -11 0.00 -1.00
Issuance of Debt		 12 156 362 253 306 523
Issuance of Preferred Equity		 32 506 23 0.00 - 109
Issuance of Common Equity		 0.00 0.00 6.34 0.00 0.00 43
Other Financing Activities, net		 0.00 -198 22 6.85 -2.54 -1.81
Effect of Exchange Rate Changes		 -1.54 -5.02 4.19 -2.03 -2.18 4.10
Cash Interest Paid		 0.45 4.55 4.19 9.01 16 23
Cash Income Taxes Paid		 0.01 1.97 0.00 0.28 1.78 3.22

Quarterly Cash Flow Statements for ECARX

No quarterly cash flow statements for ECARX are available.

Annual Balance Sheets for ECARX

This table presents ECARX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 622 686 607 514 662
Total Current Assets		 386 559 469 386 483
Cash & Equivalents		 138 125 81 44 87
Restricted Cash		 3.61 5.94 3.82 5.91 6.14
Short-Term Investments		 - 0.00 19 18 31
Note & Lease Receivable		 22 26 7.70 2.29 5.96
Accounts Receivable		 156 314 272 222 254
Inventories, net		 35 26 23 32 62
Prepaid Expenses		 31 62 62 62 36
Plant, Property, & Equipment, net		 16 20 17 22 27
Total Noncurrent Assets		 221 107 121 106 153
Long-Term Investments		 212 51 42 2.16 62
Goodwill		 - - 0.00 3.50 3.69
Intangible Assets		 4.87 6.50 25 42 40
Other Noncurrent Operating Assets		 3.43 49 53 58 47
Total Liabilities & Shareholders' Equity		 622 686 607 514 662
Total Liabilities		 551 691 724 752 946
Total Current Liabilities		 474 569 599 699 823
Short-Term Debt		 166 151 170 269 369
Accounts Payable		 119 245 300 290 297
Accrued Expenses		 72 114 87 85 89
Current Deferred & Payable Income Tax Liabilities		 0.00 3.13 2.22 2.79 1.02
Other Current Liabilities		 117 57 39 51 67
Total Noncurrent Liabilities		 77 122 125 53 123
Long-Term Debt		 0.00 64 64 0.00 66
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 2.07 1.70
Other Noncurrent Operating Liabilities		 77 58 61 51 55
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -645 -5.00 -117 -238 -283
Total Preferred & Common Equity		 -644 -28 -129 -240 -283
Total Common Equity		 -669 -28 -129 -240 -283
Common Stock		 -25 858 859 895 958
Retained Earnings		 -645 -831 -940 -1,124 -1,190
Treasury Stock		 - - 0.00 -1.02 -30
Accumulated Other Comprehensive Income / (Loss)		 0.95 -56 -49 -9.21 -20
Noncontrolling Interest		 -0.90 23 12 1.97 -0.81

Quarterly Balance Sheets for ECARX

No quarterly balance sheets for ECARX are available.

Annual Metrics And Ratios for ECARX

This table displays calculated financial ratios and metrics derived from ECARX's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 356,466,693.00
DEI Adjusted Shares Outstanding		 - - - - - 356,466,693.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.19
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -46 -110 -165 -90 -85 -38
Return On Investment Capital (ROIC_SIMPLE)		 - - -78.94% -77.03% -271.18% -25.36%
Earnings before Interest and Taxes (EBIT)		 -63 -164 -214 -131 -126 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -45 -139 -203 -118 -105 -29
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 6.42 -309 -34 -74 -42
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -116 27 -29 -39 -35
Increase / (Decrease) in Invested Capital		 0.00 -116 144 -56 -11 4.12
Book Value per Share		 $0.00 ($2.83) ($0.12) ($0.38) ($0.71) ($0.83)
Tangible Book Value per Share		 $0.00 ($2.85) ($0.15) ($0.46) ($0.85) ($0.96)
Total Capital		 0.00 263 209 117 31 151
Total Debt		 0.00 166 214 235 270 435
Total Long-Term Debt		 0.00 0.00 64 64 0.00 66
Net Debt		 0.00 -188 32 88 200 249
Capital Expenditures (CapEx)		 11 13 23 8.46 15 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -64 9.12 -63 -112 -95
Debt-free Net Working Capital (DFNWC)		 0.00 77 140 40 -44 29
Net Working Capital (NWC)		 0.00 -89 -11 -130 -314 -340
Net Nonoperating Expense (NNE)		 21 74 68 53 51 31
Net Nonoperating Obligations (NNO)		 0.00 -213 32 88 200 249
Total Depreciation and Amortization (D&A)		 18 26 11 12 21 20
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($7.92) ($2.79) ($0.38) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 239.30M 337.41M 336.64M 338.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.15) ($2.79) ($0.38) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 239.30M 337.41M 336.64M 338.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 337.40M 337.95M 340.13M 356.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 -110 -165 -90 -85 -38
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for ECARX

No quarterly metrics and ratios for ECARX are available.


Financials Breakdown Chart

ECARX Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ECARX's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ECARX's net income appears to be on a downward trend, with a most recent value of -$68.94 million in 2025, rising from -$67.67 million in 2020. The previous period was -$137.75 million in 2024. See where experts think ECARX is headed by visiting ECARX's forecast page.

ECARX's total operating income in 2025 was -$54.77 million, based on the following breakdown:
  • Total Gross Profit: $161.26 million
  • Total Operating Expenses: $216.04 million

Over the last 5 years, ECARX's total revenue changed from $344.69 million in 2020 to $847.86 million in 2025, a change of 146.0%.

ECARX's total liabilities were at $945.88 million at the end of 2025, a 25.8% increase from 2024, and a 71.6% increase since 2021.

In the past 4 years, ECARX's cash and equivalents has ranged from $44.25 million in 2024 to $137.77 million in 2021, and is currently $87.12 million as of their latest financial filing in 2025.

Over the last 5 years, ECARX's book value per share changed from 0.00 in 2020 to -0.83 in 2025, a change of -83.1%.


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Financial statements for NASDAQ:ECX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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