Canaan Inc (CAN) financials · rev $529.7M
Canaan Inc (CAN) rev $529.7M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $529.7M | $269.3M | $211.5M | $634.9M | $782.5M |
| Cost of Revenue | $488.6M | $353.6M | $452.3M | $410.5M | $335.2M |
| Gross Profit | $41.2M | -$84.3M | -$240.8M | $224.4M | $447.3M |
| Operating Income | -$112.2M | -$227.1M | -$410.9M | $44.2M | $286.9M |
| Net Income | -$210.3M | -$249.8M | -$414.2M | $70.5M | $313.9M |
| EPS (Diluted) | $-2.99 | $-6.13 | $-16.06 | $2.74 | $12.18 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $602.9M | $463.0M | $493.3M | $692.2M | $883.8M |
| Current Assets | $433.3M | $334.0M | $363.7M | $561.1M | $827.5M |
| Cash & Equivalents | $80.8M | $96.5M | $96.2M | $102.5M | $421.2M |
| Inventory | $180.8M | $94.6M | $142.3M | $213.7M | $127.5M |
| PP&E | $44.0M | $40.2M | $29.5M | $86.7M | $29.1M |
| Total Liabilities | $165.5M | $196.8M | $145.1M | $78.0M | $341.1M |
| Current Liabilities | $131.1M | $178.6M | $135.2M | $76.0M | $327.2M |
| Short-term Debt | $28.5M | $16.7M | $0 | $0 | $0 |
| Long-term Debt | $23.7M | $7.3M | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $437.4M | $266.3M | $348.2M | $614.1M | $542.7M |
| Retained Earnings | -$660.8M | -$450.5M | -$219.6M | $176.9M | $126.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$271.2M | -$199.3M | -$123.6M | -$246.0M | $225.8M |
| CapEx | $24.6M | $19.3M | $3.3M | $13.8M | $5.9M |
| Investing Cash Flow | $56.7M | $61.0M | $39.6M | -$4.4M | $803.0K |
| Financing Cash Flow | $197.9M | $139.7M | $90.0M | -$53.0M | $142.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$295.8M | -$218.6M | -$126.9M | -$259.8M | $219.9M |
FAQ
What is CAN P/E and revenue?
Canaan Inc (CAN) rev $529.7M.
What is CAN revenue?
Canaan Inc last cached revenue is $529.7M (FY2025).
Is CAN profitable?
Canaan Inc last cached net income is -$210.3M.
What are CAN total assets?
Canaan Inc last cached total assets are $602.9M.
What is CAN free cash flow?
Canaan Inc last cached free cash flow is -$295.8M.
Not investment advice. Cached statements, not a live tape.