EHang (EH) Financials

$16.96 -0.38 (-2.19%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$17.24 +0.28 (+1.65%)

As of 05/23/2025 07:59 PM Eastern

Annual Income Statements for EHang

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	-31	-42	-48	-49	-13	-11	-12	-15
Consolidated Net Income / (Loss)	-32	-43	-48	-49	-14	-6.89	-12	-13
Net Income / (Loss) Continuing Operations	-31	-42	-48	-49	-14	-6.89	-12	-13
Total Pre-Tax Income	-31	-42	-48	-49	-14	-6.77	-12	-12
Total Operating Income	-35	-42	-44	-50	-14	-6.65	-11	-19
Total Gross Profit	38	11	4.24	5.65	16	10	4.91	0.64
Total Revenue	62	17	6.43	8.91	28	17	9.68	4.86
Operating Revenue	62	17	6.43	8.91	28	17	9.68	4.86
Total Cost of Revenue	24	5.93	2.19	3.26	11	7.26	4.77	4.22
Operating Cost of Revenue	24	5.93	2.19	3.26	11	7.26	4.77	4.22
Total Operating Expenses	73	52	48	56	30	17	16	20
Selling, General & Admin Expense	32	21	22	29	9.48	5.30	5.23	5.43
Marketing Expense	18	8.51	7.70	6.78	5.72	3.86	2.94	4.66
Research & Development Expense	27	24	20	22	16	8.21	8.77	11
Other Operating Expenses / (Income)	-4.09	-0.88	-0.88	-1.76	-1.01	-0.49	-1.21	-0.66
Total Other Income / (Expense), net	3.94	-0.83	-3.67	1.06	-0.08	-0.12	-0.86	6.83
Interest Expense	0.46	0.41	0.31	0.28	0.36	0.12	0.08	0.00
Interest & Investment Income	4.19	0.98	0.71	0.76	0.62	0.13	0.15	0.02
Other Income / (Expense), net	0.21	-1.39	-4.06	0.58	-0.34	-0.12	-0.93	6.81
Income Tax Expense	0.05	0.03	0.01	0.02	0.03	0.11	0.01	0.80
Other Adjustments to Consolidated Net Income / (Loss)	-0.60	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.04	-0.09	-0.16	0.01	-0.68	0.08	-0.20	0.13
Basic Earnings per Share	($0.03)	($0.35)	($2.86)	($2.78)	($0.80)	($1.24)	($1.39)	($1.67)
Weighted Average Basic Shares Outstanding	134.37K	121.49M	114.70K	112.99K	109.56K	-2.48	0.00	56.79M
Diluted Earnings per Share	($0.03)	($0.35)	($2.86)	($2.78)	($0.80)	($1.24)	($1.39)	($1.67)
Weighted Average Diluted Shares Outstanding	134.37K	121.49M	114.70K	112.99K	109.56K	-2.48	0.00	56.79M
Weighted Average Basic & Diluted Shares Outstanding	287.54M	254.02M	232.91M	-0.88	-1.60	61.13K	56.79M	56.79M

No quarterly income statements for EHang are available.

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	52	-3.05	-1.50	17	-28	37	0.01	-7.29
Net Cash From Operating Activities	22	-12	-25	-19	-23	-7.97	-6.26	-5.90
Net Cash From Continuing Operating Activities	22	-12	-25	-19	-24	-7.97	-6.26	-5.90
Net Income / (Loss) Continuing Operations	-32	-43	-48	-49	-14	-6.89	-12	-13
Consolidated Net Income / (Loss)	-32	-43	-48	-49	-14	-6.89	-12	-13
Depreciation Expense	1.75	1.75	1.23	1.17	-	0.81	0.82	0.68
Amortization Expense	0.96	2.95	2.04	0.05	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	42	26	20	29	13	2.13	1.81	4.50
Changes in Operating Assets and Liabilities, net	8.59	-0.12	-0.18	-0.05	-23	-4.03	2.83	2.21
Net Cash From Investing Activities	-66	-18	8.18	-5.24	-10	-1.58	3.69	-7.84
Net Cash From Continuing Investing Activities	-66	-18	8.18	-5.24	-10	-1.58	3.69	-7.84
Purchase of Property, Plant & Equipment	-5.34	-1.10	-1.76	-2.46	-1.34	-0.39	-0.72	-1.81
Acquisitions	-0.15	-1.15	-0.24	-0.01	-0.06	-0.14	-0.00	0.00
Purchase of Investments	-147	-16	-12	-25	-18	-16	-17	-7.21
Sale of Property, Plant & Equipment	0.00	0.00	0.03	0.00	0.03	0.00	0.00	-
Sale and/or Maturity of Investments	87	0.00	22	22	11	15	22	1.23
Other Investing Activities, net	0.00	0.24	0.00	0.00	-2.14	0.00	0.00	-0.04
Net Cash From Financing Activities	96	28	15	42	6.56	47	2.33	5.26
Net Cash From Continuing Financing Activities	96	28	15	42	6.56	47	2.33	5.26
Repayment of Debt	-19	-17	-1.88	-3.14	-1.08	-1.44	-0.44	0.00
Repurchase of Common Equity	-1.38	-	-	-	-0.12	0.00	0.00	-
Issuance of Debt	21	9.73	7.22	4.71	8.46	5.03	2.18	0.00
Issuance of Common Equity	96	35	10	40	1.44	36	0.58	0.00
Cash Interest Paid	0.47	0.31	0.22	0.18	0.05	0.04	0.04	0.00
Cash Income Taxes Paid	0.01	0.03	0.01	0.05	0.01	0.02	0.10	0.00

No quarterly cash flow statements for EHang are available.

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	217	84	77	84	75	65	18
Total Current Assets	186	64	56	75	65	62	15
Cash & Equivalents	84	32	36	39	21	46	8.95
Restricted Cash	4.15	4.78	0.00	0.03	0.36	0.00	-
Short-Term Investments	70	8.10	0.00	10	7.58	1.10	0.00
Accounts Receivable	7.97	4.90	2.94	9.03	25	6.59	0.37
Inventories, net	10	8.38	10	12	7.24	2.65	0.57
Prepaid Expenses	9.36	3.48	6.55	4.61	3.29	2.95	2.24
Other Current Assets	0.00	2.03	0.00	-	0.11	2.04	2.68
Plant, Property, & Equipment, net	8.25	6.29	6.82	5.31	3.21	2.34	2.77
Total Noncurrent Assets	23	14	14	3.84	6.03	0.66	0.56
Long-Term Investments	4.63	2.59	1.43	0.96	0.45	0.43	0.44
Noncurrent Note & Lease Receivables	0.00	0.59	1.45	2.39	2.30	0.00	-
Intangible Assets	0.36	0.34	0.28	0.12	0.16	0.17	0.06
Other Noncurrent Operating Assets	18	11	11	0.37	3.12	0.04	0.04
Total Liabilities & Shareholders' Equity	217	84	77	84	75	65	18
Total Liabilities	86	54	59	32	32	19	9.06
Total Current Liabilities	64	35	41	21	24	14	8.27
Short-Term Debt	10	10	18	2.04	2.31	0.72	0.73
Accounts Payable	17	4.94	5.14	7.15	8.17	3.92	2.13
Accrued Expenses	21	13	14	9.71	13	7.65	4.54
Current Deferred Revenue	0.37	0.66	0.51	0.19	0.13	0.01	0.01
Current Deferred & Payable Income Tax Liabilities	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10	6.02	3.60	2.33	1.15	1.42	0.86
Other Current Nonoperating Liabilities	5.48	-	-	-	-	-	-
Total Noncurrent Liabilities	22	19	18	10	7.51	5.52	0.79
Long-Term Debt	2.81	1.31	0.56	2.67	0.00	4.67	0.00
Noncurrent Deferred Revenue	0.00	0.21	0.42	0.34	0.46	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.79	0.81	0.84	0.91	0.89	0.83	0.75
Other Noncurrent Operating Liabilities	18	17	16	6.28	6.16	0.02	0.03
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	131	30	18	52	43	45	-79
Total Preferred & Common Equity	131	30	18	52	42	45	-79
Total Common Equity	131	30	18	52	42	45	-79
Common Stock	400	275	226	229	166	147	13
Retained Earnings	-272	-247	-210	-176	-124	-103	-94
Treasury Stock	-1.38	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	3.50	2.12	2.18	-0.92	0.30	1.46	1.29
Other Equity Adjustments	0.24	0.17	0.17	0.19	0.16	0.15	0.07
Noncontrolling Interest	0.02	0.06	0.06	0.23	0.21	0.54	0.47

No quarterly balance sheets for EHang are available.

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	277.85%	157.40%	-27.92%	-67.82%	58.38%	80.73%	98.98%	0.00%
EBITDA Growth	17.01%	14.36%	7.50%	-237.13%	-141.20%	45.45%	7.56%	0.00%
EBIT Growth	19.77%	10.42%	3.19%	-245.61%	-112.22%	42.30%	6.08%	0.00%
NOPAT Growth	16.58%	5.32%	12.39%	-258.21%	-111.03%	38.51%	43.99%	0.00%
Net Income Growth	25.99%	10.82%	3.06%	-247.95%	-105.44%	41.16%	11.84%	0.00%
EPS Growth	90.98%	87.76%	-2.88%	-247.50%	35.48%	10.79%	16.77%	0.00%
Operating Cash Flow Growth	273.79%	50.49%	-31.77%	18.20%	-192.70%	-27.40%	-6.09%	0.00%
Free Cash Flow Firm Growth	32.34%	-11.67%	17.51%	-20.85%	-209.98%	9.93%	0.00%	0.00%
Invested Capital Growth	-130.36%	-306.71%	-119.86%	-53.46%	422.54%	612.46%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	61.37%	64.13%	65.93%	63.43%	58.96%	58.46%	50.76%	13.20%
EBITDA Margin	-51.02%	-232.27%	-698.16%	-544.04%	-51.93%	-34.10%	-112.98%	-243.19%
Operating Margin	-55.70%	-252.29%	-685.85%	-564.25%	-50.69%	-38.05%	-111.82%	-397.28%
EBIT Margin	-55.36%	-260.70%	-749.09%	-557.72%	-51.93%	-38.76%	-121.40%	-257.20%
Profit (Net Income) Margin	-50.43%	-257.47%	-743.13%	-552.57%	-51.11%	-39.40%	-121.02%	-273.15%
Tax Burden Percent	102.10%	100.59%	99.96%	100.13%	99.97%	101.76%	100.30%	106.37%
Interest Burden Percent	89.22%	98.19%	99.24%	98.95%	98.44%	99.90%	99.39%	99.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-1,071.84%	-311.38%	-106.92%	-276.60%	-3,654.78%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,019.63%	-272.64%	-94.49%	-267.84%	-3,559.38%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	936.37%	207.82%	74.75%	251.25%	3,396.99%	0.00%
Return on Equity (ROE)	-39.12%	-176.52%	-135.47%	-103.56%	-32.18%	-25.35%	-257.80%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-238.42%	-242.67%	-427.37%	-3,854.78%	0.00%
Operating Return on Assets (OROA)	-22.96%	-53.47%	-59.79%	-62.72%	-20.69%	-16.40%	-64.74%	0.00%
Return on Assets (ROA)	-20.91%	-52.81%	-59.32%	-62.14%	-20.36%	-16.67%	-64.54%	0.00%
Return on Common Equity (ROCE)	-39.10%	-176.08%	-134.91%	-103.08%	-31.90%	16.17%	2,252.97%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-24.07%	-141.42%	-265.04%	-94.38%	-33.31%	-15.40%	14.75%	0.00%
Net Operating Profit after Tax (NOPAT)	-24	-29	-31	-35	-9.83	-4.66	-7.58	-14
NOPAT Margin	-38.99%	-176.60%	-480.10%	-394.98%	-35.49%	-26.63%	-78.28%	-278.09%
Net Nonoperating Expense Percent (NNEP)	-7.93%	-48.22%	-52.21%	-38.74%	-12.43%	-8.76%	-95.40%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-16.92%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	38.63%	35.87%	34.07%	36.57%	41.04%	41.54%	49.24%	86.80%
SG&A Expenses to Revenue	51.17%	127.82%	340.87%	329.87%	34.21%	30.33%	54.05%	111.65%
R&D to Revenue	43.73%	142.49%	304.81%	241.43%	58.44%	46.93%	90.66%	216.66%
Operating Expenses to Revenue	117.07%	316.42%	751.79%	627.68%	109.65%	96.51%	162.58%	410.48%
Earnings before Interest and Taxes (EBIT)	-35	-43	-48	-50	-14	-6.78	-12	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-32	-38	-45	-48	-14	-5.96	-11	-12
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.27	64.97	54.23	15.67	27.18	0.77	0.00	0.00
Price to Tangible Book Value (P/TBV)	15.32	65.72	55.09	15.70	27.29	0.77	0.00	0.00
Price to Revenue (P/Rev)	32.00	118.29	152.04	91.74	41.71	1.97	4.13	8.22
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	107.59	73.11	0.00	289.05	0.00
Enterprise Value to Revenue (EV/Rev)	29.60	116.12	149.02	86.69	40.73	0.00	12.38	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	85.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.39	1.00	0.09	0.05	0.12	0.08	0.00
Long-Term Debt to Equity	0.02	0.04	0.03	0.05	0.00	0.10	0.00	0.00
Financial Leverage	-1.12	-1.15	-0.92	-0.76	-0.79	-0.94	-0.95	0.00
Leverage Ratio	1.87	3.34	2.28	1.67	1.58	1.52	2.00	0.00
Compound Leverage Factor	1.67	3.28	2.27	1.65	1.56	1.52	1.99	0.00
Debt to Total Capital	9.06%	27.84%	49.99%	8.24%	5.12%	10.64%	7.42%	0.00%
Short-Term Debt to Total Capital	7.11%	24.70%	48.45%	3.57%	5.12%	1.42%	7.42%	0.00%
Long-Term Debt to Total Capital	1.95%	3.14%	1.54%	4.67%	0.00%	9.22%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.14%	0.17%	0.40%	0.47%	1.07%	901.71%	0.00%
Common Equity to Total Capital	90.92%	72.02%	49.84%	91.36%	94.40%	88.29%	-809.13%	0.00%
Debt to EBITDA	-0.41	-0.30	-0.40	-0.10	-0.16	-0.90	-0.07	0.00
Net Debt to EBITDA	4.70	0.94	0.43	0.93	1.90	7.10	0.79	0.00
Long-Term Debt to EBITDA	-0.09	-0.03	-0.01	-0.06	0.00	-0.78	0.00	0.00
Debt to NOPAT	-0.54	-0.40	-0.59	-0.13	-0.23	-1.16	-0.10	0.00
Net Debt to NOPAT	6.15	1.23	0.63	1.28	2.78	9.09	1.14	0.00
Long-Term Debt to NOPAT	-0.12	-0.04	-0.02	-0.08	0.00	-1.00	0.00	0.00
Altman Z-Score	12.61	16.49	4.38	11.51	19.85	-0.36	-5.75	0.00
Noncontrolling Interest Sharing Ratio	0.05%	0.25%	0.41%	0.46%	0.86%	163.78%	973.94%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.89	1.81	1.37	3.50	2.69	4.48	1.79	0.00
Quick Ratio	2.51	1.28	0.95	2.71	2.23	3.93	1.13	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-25	-22	-27	-22	-7.20	-7.99	0.00
Operating Cash Flow to CapEx	405.38%	-1,128.83%	-1,448.14%	-777.43%	-1,774.22%	-2,026.20%	-871.91%	-325.42%
Free Cash Flow to Firm to Interest Expense	-36.34	-60.17	-71.51	-95.29	-62.06	-59.89	-97.33	0.00
Operating Cash Flow to Interest Expense	46.80	-30.17	-80.87	-67.46	-64.91	-66.33	-76.21	0.00
Operating Cash Flow Less CapEx to Interest Expense	35.26	-32.85	-86.45	-76.14	-68.57	-69.60	-84.96	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.21	0.08	0.11	0.40	0.42	0.53	0.00
Accounts Receivable Turnover	9.71	4.22	1.07	0.52	1.73	5.03	26.20	0.00
Inventory Turnover	2.58	0.63	0.19	0.33	2.30	4.51	8.36	0.00
Fixed Asset Turnover	8.60	2.52	1.06	2.09	9.99	6.85	3.49	0.00
Accounts Payable Turnover	2.16	1.18	0.36	0.43	1.88	2.40	2.23	0.00
Days Sales Outstanding (DSO)	37.59	86.54	340.09	706.91	211.43	72.64	13.93	0.00
Days Inventory Outstanding (DIO)	141.73	580.58	1,896.15	1,091.24	158.90	81.02	43.67	0.00
Days Payable Outstanding (DPO)	169.37	310.27	1,024.63	857.75	194.11	152.02	163.43	0.00
Cash Conversion Cycle (CCC)	9.94	356.85	1,211.61	940.40	176.21	1.63	-105.82	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-13	-5.80	-1.43	7.18	15	2.95	0.41	0.00
Invested Capital Turnover	-6.52	-4.58	2.23	0.79	3.01	10.39	46.69	0.00
Increase / (Decrease) in Invested Capital	-7.56	-4.38	-8.61	-8.25	12	2.54	0.41	0.00
Enterprise Value (EV)	1,850	1,921	957	773	1,128	-7.38	120	0.00
Market Capitalization	2,000	1,956	977	818	1,155	34	40	40
Book Value per Share	$0.52	$0.13	$0.08	$0.48	$0.39	$0.41	($1.40)	$0.00
Tangible Book Value per Share	$0.51	$0.13	$0.08	$0.48	$0.39	$0.41	($1.40)	$0.00
Total Capital	144	42	36	57	45	51	9.81	0.00
Total Debt	13	12	18	4.71	2.31	5.39	0.73	0.00
Total Long-Term Debt	2.81	1.31	0.56	2.67	0.00	4.67	0.00	0.00
Net Debt	-150	-36	-20	-45	-27	-42	-8.67	0.00
Capital Expenditures (CapEx)	5.34	1.10	1.74	2.46	1.32	0.39	0.72	1.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-26	-6.11	-3.44	6.52	14	1.23	-1.69	0.00
Debt-free Net Working Capital (DFNWC)	132	39	33	56	43	49	7.26	0.00
Net Working Capital (NWC)	121	29	15	53	41	48	6.54	0.00
Net Nonoperating Expense (NNE)	7.15	13	17	14	4.33	2.23	4.14	-0.24
Net Nonoperating Obligations (NNO)	-144	-36	-20	-45	-27	-42	-8.67	0.00
Total Depreciation and Amortization (D&A)	2.71	4.70	3.27	1.22	0.00	0.81	0.82	0.68
Debt-free, Cash-free Net Working Capital to Revenue	-42.40%	-36.94%	-53.50%	73.18%	51.07%	7.04%	-17.46%	0.00%
Debt-free Net Working Capital to Revenue	210.77%	235.30%	509.06%	622.64%	156.26%	277.40%	75.07%	0.00%
Net Working Capital to Revenue	194.38%	172.85%	236.51%	599.76%	147.93%	273.30%	67.55%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.35)	($0.41)	($0.44)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	134.37K	121.49M	114.70M	227.72M	109.63M	109.46M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.03)	($0.35)	($0.41)	($0.44)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	134.37K	121.49M	114.70M	227.72M	109.63M	109.46M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.44)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	287.54M	254.02M	232.91M	112.98K	109.56M	61.14M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-24	-29	-31	-35	-9.83	-4.66	-7.58	-14
Normalized NOPAT Margin	-38.99%	-176.60%	-480.10%	-394.98%	-35.49%	-26.63%	-78.28%	-278.09%
Pre Tax Income Margin	-49.39%	-255.97%	-743.39%	-551.84%	-51.12%	-38.72%	-120.66%	-256.79%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-74.82	-104.48	-154.77	-175.72	-40.02	-56.41	-143.12	0.00
NOPAT to Interest Expense	-52.70	-70.78	-99.19	-124.45	-27.35	-38.76	-92.28	0.00
EBIT Less CapEx to Interest Expense	-86.37	-107.15	-160.35	-184.40	-43.68	-59.68	-151.86	0.00
NOPAT Less CapEx to Interest Expense	-64.24	-73.45	-104.78	-133.12	-31.00	-42.03	-101.02	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.38%	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for EHang are available.

Frequently Asked Questions About EHang's Financials

When does EHang's fiscal year end?

According to the most recent income statement we have on file, EHang's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has EHang's net income changed over the last 7 years?

EHang's net income appears to be on an upward trend, with a most recent value of -$31.51 million in 2024, rising from -$13.28 million in 2017. The previous period was -$42.58 million in 2023. See EHang's forecast for analyst expectations on what’s next for the company.

What is EHang's operating income?

EHang's total operating income in 2024 was -$34.81 million, based on the following breakdown:

Total Gross Profit: $38.35 million
Total Operating Expenses: $73.16 million

How has EHang revenue changed over the last 7 years?

Over the last 7 years, EHang's total revenue changed from $4.86 million in 2017 to $62.49 million in 2024, a change of 1,184.9%.

How much debt does EHang have?

EHang's total liabilities were at $86.13 million at the end of 2024, a 59.1% increase from 2023, and a 850.6% increase since 2018.

How much cash does EHang have?

In the past 6 years, EHang's cash and equivalents has ranged from $8.95 million in 2018 to $83.69 million in 2024, and is currently $83.69 million as of their latest financial filing in 2024.

How has EHang's book value per share changed over the last 7 years?

Over the last 7 years, EHang's book value per share changed from 0.00 in 2017 to 0.52 in 2024, a change of 51.5%.

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This page (NASDAQ:EH) was last updated on 5/24/2025 by MarketBeat.com Staff

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EHang (EH) Financials

Frequently Asked Questions About EHang's Financials

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EHang (EH) Financials

Annual Income Statements for EHang

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