ECARX Holdings Income Statement (2021-2026) | ECXWW

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 165.78M103.34M99.75M105.24M221.40M111.10M131.40M148.00M263.10M128.50M173.30M198.20M269.80M167.70M155.60M219.90M304.70M131.50M
Cost of Revenue (Quarter) 104.53M63.70M42.90M59.93M126.70M68.40M73.00M77.60M164.50M86.20M111.80M149.60M189.80M109.30M117.60M153.30M230.10M97.50M
Gross Profit (Quarter) 51.24M21.89M43.80M20.13M62.00M30.70M41.10M45.30M60.60M28.40M40.20M34.20M57.40M33.20M16.80M47.60M63.70M28.20M
Operating items
Amortization - Intangibles (Quarter) 0.92M0.91M0.88M0.86M0.60M0.80M0.80M0.80M2.00M3.50M2.70M3.20M3.30M3.80M3.80M2.10M2.50M2.60M
Depreciation & Amortization - Total (Quarter) 1.70M2.30M1.80M2.00M2.13M1.67M1.90M2.21M1.80M1.70M1.80M2.40M1.80M
Research & Development (Quarter) -58.23M-49.33M-46.87M-26.37M-67.30M-29.30M-33.60M-42.40M-66.70M-37.30M-41.80M-47.80M-47.80M-34.50M-33.80M-25.90M-29.10M-23.50M
Share-based Compensation (IS) (Quarter) 12.25M6.16M23.64M7.63M69.40M7.00M0.60M9.50M7.40M3.50M6.30M6.90M2.30M2.80M3.70M1.40M5.40M1.00M
Selling, General & Administrative (Quarter) -26.82M-21.44M-47.92M-26.86M-88.90M-25.30M-30.60M-35.70M-36.00M-26.40M-29.90M-29.00M-22.50M-23.40M-23.40M-18.40M-27.50M-17.70M
Other Operating Expenses (Quarter) -6.46M-3.90M-1.80M-2.00M-2.13M-1.67M-1.90M-2.21M-1.80M-1.70M-1.80M-2.40M-1.80M
Operating Expenses (Quarter) -89.81M-70.78M-94.79M-53.23M-157.80M-54.60M-64.20M-78.10M-102.70M-63.70M-71.70M-76.80M-70.30M-57.90M-57.20M-44.30M-56.60M-41.20M
Operating Income (Quarter) -38.55M-48.89M-51.00M-33.10M-95.80M-23.90M-23.10M-32.80M-42.10M-35.30M-31.50M-42.60M-12.90M-24.70M-40.40M3.30M7.10M-13.00M
EBIT (Quarter) -38.55M-48.89M-51.00M-33.10M-95.80M-23.90M-23.10M-32.80M-42.10M-35.93M-31.61M-43.02M-12.28M-24.61M-40.40M3.30M7.10M-13.00M
Non-operating items
Interest & Investment Income (Quarter) 0.41M0.25M0.52M0.51M0.70M1.10M1.30M0.70M1.10M0.80M0.70M0.70M0.80M0.70M0.90M1.50M0.60M1.20M
Other Non Operating Income (Quarter) -0.43M-1.21M-1.35M-0.50M0.30M-5.10M2.80M0.50M0.04M-0.60M0.10M-0.60M-0.40M-0.10M-0.80M0.10M0.90M
Non Operating Income (Quarter) -0.03M13.83M0.18M2.08M5.10M-5.20M-1.70M-1.90M-0.60M-0.20M-1.00M2.10M1.50M0.20M3.30M-3.50M
Net income details
EBT (Quarter) -38.29M-45.91M-41.26M-37.91M-104.40M-28.40M-26.50M-38.60M-46.20M-42.10M-42.00M-47.10M-5.90M-26.90M-43.60M0.80M2.00M-9.90M
Tax Provisions (Quarter) -0.02M-0.05M-1.15M-0.16M-2.90M-0.01M0.00M0.50M0.10M-0.10M-0.10M-0.10M-0.30M-1.80M0.10M0.80M-1.10M
Profit After Tax (Quarter) -38.30M-45.96M-42.42M-38.07M-107.30M-28.40M-26.50M-38.60M-45.70M-42.00M-42.10M-54.50M-5.50M-27.20M-45.40M0.70M-3.40M-11.00M
Equity Income (Quarter) -0.80M-7.12M-2.24M-2.31M-7.60M-5.30M-1.90M-1.40M-1.00M-2.70M-6.70M-1.20M16.20M0.10M0.01M0.30M0.80M14.20M
Net Income - Minority (Quarter) -0.31M0.11M0.10M0.10M
Income from Non-Controlling Interests (Quarter) 0.69M0.22M0.32M1.42M2.83M2.16M2.20M2.20M3.90M2.40M3.10M2.00M0.60M1.20M2.40M-0.50M-0.20M0.40M
Income from Continuing Operations (Quarter) -38.27M-45.87M-40.11M-37.75M-101.50M-28.40M-26.49M-38.60M-46.70M-42.68M-42.21M-47.13M-5.33M-26.59M-41.80M0.70M1.20M-8.80M
Consolidated Net Income (Quarter) -38.27M-101.50M-26.49M-46.70M-42.68M-42.21M-47.13M-5.33M-26.59M-41.80M0.70M1.20M-8.80M
Income towards Parent Company (Quarter) -38.59M-101.40M-26.49M-46.70M-42.68M-42.21M-47.13M-5.33M-26.59M-41.80M0.70M1.20M-8.80M
Preferred Dividend Payments (Quarter) -13.92M-14.47M-10.98M
Net Income towards Common Stockholders (Quarter) -38.59M-90.42M-26.49M-46.70M-42.68M-42.21M-47.13M-5.33M-26.59M-41.80M0.70M1.20M-8.80M
Additional items
EPS (Basic) (Quarter) -0.16-0.38-0.08-0.14-0.13-0.12-0.14-0.02-0.08-0.120.000.00-0.02
EPS (Diluted) (Quarter) -0.16-0.38-0.08-0.14-0.12-0.14-0.02-0.08-0.21M0.000.00-0.02
Shares Outstanding (Quarter) 236.69M236.69M236.25M236.25M239.30M337.40M337.40M337.40M337.41M337.90M337.97M336.67M336.64M332.60M341.77M339.03M338.66M364.13M
Shares Outstanding (Diluted) (Quarter) 236.69M236.69M236.69M236.69M239.30M239.30M337.40M337.40M337.41M337.41M337.94M336.67M336.64M332.60M200.00340.63M338.66M364.13M
EBITDA (Quarter) -33.03M-44.57M-14.41M-26.40M-93.20M-28.60M-21.80M-24.60M-43.50M-44.40M-41.00M-56.40M4.70M-28.50M-49.30M1.20M-3.20M-15.70M
Interest Expenses (Quarter) 0.19M1.32M1.15M1.84M2.50M2.60M2.80M2.70M3.00M-3.00M-3.30M-3.90M-8.40M-4.70M-5.50M-3.70M-9.90M-9.70M
Tax Rate (Quarter) 0.04%0.10%2.79%0.42%2.78%0.05%-0.01%-1.08%-0.24%0.24%0.21%1.69%1.12%4.13%12.50%40.00%11.11%