Xiaomi (1810N) Financial Statements
Xiaomi Financial Overview
Xiaomi's market cap is currently $1.62T. The company's EPS TTM is $1.27; its P/E ratio is 17.66; Xiaomi is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 457.29B | $ 365.91B | $ 270.97B | $ 280.04B | $ 328.31B |
| Gross Profit | $ 101.81B | $ 76.56B | $ 57.48B | $ 47.58B | $ 58.26B |
| Operating Income | $ 47.90B | $ 24.50B | $ 20.01B | $ 2.82B | $ 26.03B |
| EBITDA | $ 41.13B | $ 29.34B | $ 19.60B | $ 9.78B | $ 23.08B |
| Net Income | $ 41.64B | $ 23.66B | $ 17.48B | $ 2.47B | $ 19.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.32B | $ 105.94B | $ 112.17B | $ 70.72B | $ 90.33B |
| Total Assets | $ 508.31B | $ 402.96B | $ 323.29B | $ 269.64B | $ 292.36B |
| Total Debt | $ 36.14B | $ 35.99B | $ 29.74B | $ 25.69B | $ 29.47B |
| Net Debt | $ 4.63B | $ -3.12B | $ -8.57B | $ -5.43B | $ 1.69B |
| Total Liabilities | $ 241.88B | $ 213.84B | $ 159.51B | $ 127.75B | $ 155.18B |
| Stockholders' Equity | $ 266.33B | $ 188.64B | $ 163.51B | $ 141.63B | $ 136.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.37B | $ 32.00B | $ 35.03B | $ -10.19B | $ 2.62B |
| Operating Cash Flow | $ 34.14B | $ 39.30B | $ 41.30B | $ -4.39B | $ 9.79B |
| Investing Cash Flow | $ -71.68B | $ -35.39B | $ -35.17B | $ 15.55B | $ -45.01B |
| Financing Cash Flow | $ 30.77B | $ -4.00B | $ -504.97M | $ -7.85B | $ 4.50B |
Currency in CNY
