Also trades as: XPEV (NYSE) · $vol 67M · 9868.HK (HKSE) · $vol 58M

$4.57

+0.27 (+6.28%)

After Hours: $4.65 (+0.08, +1.86%)

OTC · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 29 · $8.8B mcap · 1.39B float · 0.0000% daily turnover · Short 49% of daily vol

Credit Risk of going bust: higher than 76% of companies Debt: 41.5% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.38 (down 92%), XPeng Inc. would be worth roughly what it owes.
Total debt $6.14B against a stock market value of $8.66B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.45B (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$74.7B +82.9% ▲

5Y CAGR: +66.5%

Gross Profit

$14.1B +141.2% ▲

5Y CAGR: +121.2%

Operating Income

-$4.3B +35.4% ▲

Net Income

-$1.1B +80.8% ▲

EPS (Diluted)

$-0.58 +81.0% ▲

EBITDA

-$4.3B -47.6% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.0B	$26.9B	$30.7B	$40.9B	$74.7B
YoY Growth	+259.1%	+28.0%	+14.2%	+33.2%	+82.9%
Cost of Revenue	$18.4B	$23.8B	$30.2B	$35.0B	$60.6B
Gross Profit	$2.6B	$3.1B	$451M	$5.8B	$14.1B
Gross Margin	12.5%	11.5%	1.5%	14.3%	18.9%
R&D Expenses	$4.1B	$5.2B	$5.3B	$6.5B	$0
SG&A Expenses	$5.3B	$6.7B	$6.6B	$6.9B	$9.2B
Operating Expenses	$9.2B	$11.8B	$11.3B	$12.5B	$18.4B
Operating Income	-$6.6B	-$8.7B	-$10.9B	-$6.7B	-$4.3B
Operating Margin	-31.3%	-32.4%	-35.5%	-16.3%	-5.8%
Interest Expense	$55M	$132M	$269M	$344M	$370M
Income Before Tax	-$4.8B	-$9.1B	-$10.3B	-$5.9B	-$1.1B
Tax Expense	$26M	$25M	$37M	-$70M	$13M
Net Income	-$4.9B	-$9.1B	-$10.4B	-$5.8B	-$1.1B
Net Margin	-23.2%	-34.0%	-33.8%	-14.2%	-1.5%
EPS (Diluted)	$-2.96	$-5.34	$-5.96	$-3.06	$-0.58
EBITDA	-$6.1B	-$7.6B	-$8.0B	-$2.9B	-$4.3B
Shares Outstanding	1.64B	1.71B	1.74B	1.89B	1.90B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$10.1B	$16.1B	$15.8B	$18.3B	$20.4B	$21.9B	$12.9B	$19.7B
Cost of Revenue	$8.6B	$13.8B	$13.4B	$15.1B	$16.3B	$17.3B	$10.3B	$15.6B
Gross Profit	$1.5B	$2.3B	$2.5B	$3.2B	$4.1B	$4.7B	$2.7B	$4.1B
Gross Margin	15.3%	14.4%	15.6%	17.3%	20.1%	21.3%	20.6%	20.7%
R&D Expenses	$1.6B	$2.0B	$2.0B	$2.2B	$2.4B	$2.9B	$2.9B	$2.9B
SG&A Expenses	$1.6B	$2.3B	$1.9B	$2.2B	$2.5B	$2.8B	$1.9B	$2.5B
Operating Expenses	$3.4B	$3.9B	$3.5B	$4.1B	$4.9B	$5.6B	$4.7B	$5.4B
Operating Income	-$1.8B	-$1.6B	-$1.0B	-$935M	-$751M	-$911M	-$2.1B	-$1.3B
Operating Margin	-18.3%	-9.7%	-6.6%	-5.1%	-3.7%	-4.2%	-16.2%	-6.7%
Interest Expense	$83M	$94M	$129M	$75M	$99M	$75M	$163M	$124M
Income Before Tax	-$1.8B	-$1.4B	-$656M	-$487M	-$388M	$399M	-$1.8B	-$1.3B
Tax Expense	$7M	-$44M	$8M	-$9M	-$7M	$22M	$9M	$74M
Net Income	-$1.8B	-$1.3B	-$664M	-$478M	-$381M	$378M	-$1.8B	-$1.3B
Net Margin	-17.9%	-8.3%	-4.2%	-2.6%	-1.9%	1.7%	-13.7%	-6.8%
EPS (Diluted)	$-0.95	$-0.70	$-0.35	$-0.25	$-0.40	$0.20	$-0.93	$-0.68
EBITDA	-$1.2B	-$1.3B	-$520M	-$456M	-$289M	-$911M	-$2.1B	-$1.3B
Shares Outstanding	1.89B	1.89B	1.90B	1.90B	953M	1.93B	1.91B	1.91B

XPNGF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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