Thunder Power Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Thunder Power Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.12M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($2.50M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | ($1.82M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $404.6K | Mar 6, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.25M) | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | ($508.4K) | Mar 6, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.51M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($1.23M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | ($658.7K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($528.2K) | Mar 6, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.17M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $13.56M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $1.26M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $101.24M | Mar 6, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.36M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $7.03M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $756.3K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.97M | Mar 6, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.82M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $6.52M | Apr 7, 2026 |
| FY2025 | Dec 31, 2023 | $501.3K | Apr 7, 2026 |
| FY2024 | Dec 31, 2022 | ($519.8K) | Mar 31, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($39.05M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($36.93M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | ($34.43M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.80M) | Mar 6, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $18.3K | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | $546.6K | Mar 6, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 6, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 6, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 50.72M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | 50.72M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | 37.49M | Mar 31, 2025 |