EHang Holdings Limited (EH) quarterly income statement — complete revenue, gross profit & net income history
EHang Holdings Limited (EH) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 77.67M | 152.25M | 92.47M | 147.16M | 26.09M | 164.28M | 128.13M | 102.02M | 61.73M | 56.6M | 28.61M | 10.01M | 22.2M | 15.68M | 8.23M | 14.62M | 5.79M | 8.7M | 12.96M | 12.16M |
| Revenue Growth % | -47.22% | -7.32% | -27.83% | 44.25% | -57.73% | 190.22% | 347.77% | 919.58% | 178.04% | 260.93% | 247.86% | -31.55% | 283.44% | 80.24% | -36.55% | 20.17% | -74.8% | -84.06% | -81.73% | -65.93% |
| Cost of Goods Sold | 30.1M | 59.67M | 36.26M | 55.09M | 9.8M | 64.59M | 49.71M | 38.37M | 23.54M | 19.99M | 10.14M | 3.99M | 8.01M | 5.32M | 2.8M | 4.8M | 2.17M | 3.47M | 4.96M | 3.9M |
| COGS % of Revenue | 38.76% | 39.19% | 39.22% | 37.43% | 37.56% | 39.32% | 38.8% | 37.61% | 38.13% | 35.31% | 35.42% | 39.84% | 36.07% | 33.91% | 34.05% | 32.87% | 37.55% | 39.93% | 38.22% | 32.04% |
| Gross Profit | 47.57M | 92.58M | 56.21M | 92.07M | 16.29M | 99.69M | 78.42M | 63.65M | 38.19M | 36.62M | 18.48M | 6.02M | 14.19M | 10.37M | 5.42M | 9.81M | 3.62M | 5.23M | 8.01M | 8.27M |
| Gross Margin % | 61.24% | 60.81% | 60.78% | 62.57% | 62.44% | 60.68% | 61.2% | 62.39% | 61.87% | 64.69% | 64.58% | 60.16% | 63.93% | 66.09% | 65.95% | 67.13% | 62.45% | 60.07% | 61.78% | 67.96% |
| Gross Profit Growth % | -48.34% | -7.13% | -28.32% | 44.65% | -57.34% | 172.24% | 324.35% | 957.34% | 169.06% | 253.29% | 240.63% | -38.65% | 292.53% | 98.3% | -32.27% | 18.7% | -75.11% | -83.89% | -80.94% | -59.78% |
| Operating Expenses | 181.82M | 149.58M | 147.93M | 170.19M | 106.17M | 155.74M | 133.16M | 141.09M | 104.03M | 111.81M | 88.49M | 81.33M | 89.94M | 102.54M | 79.09M | 84.11M | 67.43M | 111.32M | 81.34M | 83.18M |
| OpEx % of Revenue | 234.1% | 98.24% | 159.97% | 115.65% | 406.91% | 94.8% | 103.93% | 138.3% | 168.53% | 197.53% | 309.24% | 812.76% | 405.12% | 653.84% | 961.44% | 575.38% | 1164.59% | 1279.37% | 627.37% | 683.8% |
| Selling, General & Admin | 118.2M | 102.59M | 100.16M | 115.34M | 73.57M | 106.13M | 106.84M | 81.56M | 69.9M | 76.34M | 52.09M | 44.59M | 37.47M | 66.94M | 49.22M | 51.81M | 36.21M | 73.92M | 47.59M | 53.57M |
| SG&A % of Revenue | 152.19% | 67.38% | 108.32% | 78.38% | 281.97% | 64.6% | 83.38% | 79.94% | 113.24% | 134.86% | 182.02% | 445.6% | 168.78% | 426.86% | 598.4% | 354.4% | 625.34% | 849.51% | 367.03% | 440.41% |
| Research & Development | 63.62M | 49.09M | 50.63M | 57.58M | 37.28M | 55.96M | 43.87M | 61.8M | 37.84M | 38.14M | 37.69M | 37.41M | 54.08M | 37.1M | 31.26M | 34.73M | 32M | 38.83M | 38.7M | 31.77M |
| R&D % of Revenue | 81.91% | 32.24% | 54.75% | 39.13% | 142.9% | 34.07% | 34.24% | 60.58% | 61.3% | 67.38% | 131.7% | 373.92% | 243.57% | 236.54% | 379.98% | 237.56% | 552.69% | 446.22% | 298.49% | 261.17% |
| Other Operating Expenses | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -676K | -1000K | -1000K | -1000K | -1000K | -778K | -1000K | -1000K | -1000K |
| Operating Income | -134.25M | -60.42M | -91.72M | -78.11M | -89.88M | -56.05M | -54.75M | -77.44M | -65.84M | -75.19M | -70.01M | -75.31M | -75.75M | -92.18M | -73.66M | -74.3M | -63.81M | -106.09M | -73.33M | -74.91M |
| Operating Margin % | -172.86% | -39.68% | -99.18% | -53.08% | -344.47% | -34.12% | -42.73% | -75.91% | -106.66% | -132.84% | -244.66% | -752.6% | -341.18% | -587.75% | -895.49% | -508.25% | -1102.14% | -1219.3% | -565.59% | -615.83% |
| Operating Income Growth % | -71.87% | -7.8% | -67.53% | -0.87% | -36.51% | 25.46% | 21.8% | -2.84% | 13.08% | 18.43% | 4.96% | -1.36% | -18.7% | 13.12% | -0.46% | 0.82% | 3.61% | -115.61% | -3951.33% | -290.99% |
| EBITDA | -134.25M | -31.24M | -79.19M | -78.42M | -75.51M | -44.08M | -45.41M | -70.25M | -62.18M | -72.1M | -66.02M | -73.29M | -74.21M | -107.82M | -76M | -73.45M | -68.36M | -103.78M | -71.77M | -72.78M |
| EBITDA Margin % | -172.86% | -20.52% | -85.63% | -53.28% | -289.38% | -26.83% | -35.44% | -68.86% | -100.74% | -127.38% | -230.71% | -732.48% | -334.26% | -687.48% | -923.92% | -502.49% | -1180.59% | -1192.79% | -553.53% | -598.29% |
| EBITDA Growth % | -71.21% | 29.12% | -74.4% | -11.62% | -21.43% | 38.87% | 31.22% | 4.15% | 16.21% | 33.12% | 13.14% | 0.22% | -8.56% | -3.89% | -5.9% | -0.93% | -5.17% | -117.33% | -27501.92% | -314.94% |
| D&A (Non-Cash Add-back) | 0 | 29.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M |
| EBIT | -134.25M | -8.6M | -79.19M | -78.42M | -75.51M | -44.08M | -45.41M | -70.25M | -62.18M | -72.1M | -66.02M | -73.29M | -74.21M | -107.82M | -76M | -73.45M | -68.36M | -103.78M | -71.77M | -74.12M |
| Net Interest Income | 6.7M | 19.04M | 12M | 10.68M | 10.9M | 11.16M | 8.1M | 5.96M | 2M | 3.66M | 1.48M | 150K | -11.75M | -1.19M | 441K | 699K | 895K | 737K | 953K | 87K |
| Interest Income | 8.96M | 21.13M | 13.74M | 11.67M | 12.05M | 12.03M | 8.94M | 6.76M | 2.86M | 4.34M | 2.2M | 966K | 983K | 1.18M | 984K | 1.14M | 1.37M | 1.2M | 1.43M | 561K |
| Interest Expense | 2.26M | 2.09M | 1.74M | 997K | 1.15M | 870K | 847K | 799K | 859K | 682K | 718K | 816K | 12.74M | 2.36M | 543K | 440K | 475K | 461K | 474K | 474K |
| Other Income/Expense | 5.6M | 28.65M | 9.61M | -2.78M | 11.49M | 9.35M | 6.8M | 5.83M | 2.45M | 2.81M | 3.01M | -410K | -11.29M | -17.92M | -2.81M | 431K | -5M | 1.57M | 1.09M | 317K |
| Pretax Income | -128.66M | -31.77M | -82.11M | -80.9M | -78.39M | -46.7M | -47.94M | -71.62M | -63.39M | -72.39M | -67M | -75.72M | -87.03M | -110.1M | -76.47M | -73.86M | -68.82M | -104.52M | -72.24M | -74.59M |
| Pretax Margin % | -165.65% | -20.87% | -88.8% | -54.97% | -300.43% | -28.43% | -37.42% | -70.2% | -102.69% | -127.88% | -234.14% | -756.7% | -392.03% | -702.01% | -929.66% | -505.3% | -1188.57% | -1201.26% | -557.18% | -613.23% |
| Income Tax | -767.82K | -4.52M | -1K | 114K | 1K | 177K | 190K | 18K | 1K | 74K | 118K | 13K | 1K | 7K | 73K | 1K | -2K | 5K | 12K | 0 |
| Effective Tax Rate % | 0.6% | 14.24% | 0% | -0.14% | -0% | -0.38% | -0.4% | -0.03% | -0% | -0.1% | -0.18% | -0.02% | -0% | -0.01% | -0.1% | -0% | 0% | -0% | -0.02% | 0% |
| Net Income | -128.44M | -35.38M | -82.16M | -80.79M | -78.08M | -46.86M | -48.06M | -71.54M | -63.33M | -72.26M | -67.05M | -75.56M | -86.83M | -109.88M | -76.13M | -73.55M | -68.66M | -105.42M | -71.97M | -74.4M |
| Net Margin % | -165.37% | -23.24% | -88.84% | -54.9% | -299.26% | -28.52% | -37.51% | -70.12% | -102.59% | -127.67% | -234.31% | -755.18% | -391.09% | -700.64% | -925.42% | -503.17% | -1185.85% | -1211.63% | -555.15% | -611.61% |
| Net Income Growth % | -58.97% | 24.5% | -70.96% | -12.94% | -23.31% | 35.16% | 28.33% | 5.33% | 27.07% | 34.23% | 11.92% | -2.73% | -26.45% | -4.23% | -5.77% | 1.13% | -10.45% | -114.34% | -26958.27% | -299.61% |
| Net Income (Continuing) | -127.89M | -34.9M | -82.11M | -81.01M | -78.39M | -46.88M | -48.13M | -71.63M | -63.39M | -72.46M | -67.12M | -75.73M | -87.04M | -110.1M | -76.55M | -73.86M | -68.82M | -104.53M | -72.25M | -74.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.54M | -585.37K | -633K | -285K | -135K | 171K | 190K | 266K | 363K | 427K | 625K | 693K | 858K | 420K | 641K | 1.06M | 1.29M | 1.45M | 548K | 40.82M |
| EPS (Diluted) | -3.36 | 0.28 | -2.20 | -2.24 | -2.16 | -1.32 | -0.78 | -1.08 | -1.00 | -1.16 | -1.08 | -1.26 | -1.48 | -1.92 | -1.34 | -1.30 | -1.20 | -1.86 | -1.30 | -1.34 |
| EPS Growth % | -50% | 121.21% | -182.05% | -107.41% | -116% | -13.79% | 27.78% | 14.29% | 32.43% | 39.58% | 19.4% | 3.08% | -23.33% | -3.23% | -3.08% | 2.99% | -7.14% | -106.67% | - | -294.12% |
| EPS (Basic) | -3.36 | 0.28 | -2.22 | -2.24 | -2.16 | -1.32 | -0.78 | -1.08 | -1.00 | -1.16 | -1.12 | -1.26 | -1.48 | -1.92 | -1.34 | -1.30 | -1.20 | -1.86 | -1.30 | -1.34 |
| Diluted Shares Outstanding | 37.98M | 36.67M | 37.15M | 36.19M | 35.99M | 35.33M | 61.93M | 65.77M | 63.35M | 62.72M | 61.93M | 60.08M | 58.77M | 57.63M | 57.37M | 57.2M | 57.18M | 56.75M | 55.62M | 55.43M |
| Basic Shares Outstanding | 37.98M | 36.67M | 37.15M | 36.19M | 35.99M | 35.33M | 61.93M | 65.77M | 63.35M | 62.72M | 60.39M | 60.08M | 58.77M | 57.63M | 57.37M | 57.2M | 57.18M | 56.49M | 55.62M | 55.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |