Canaan Inc.
CAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,675 | $100,209 | $82,776 | $88,767 |
| % Growth | 50.4% | 21.1% | -6.7% | – |
| Cost of Goods Sold | $134,030 | $90,903 | $82,130 | $95,118 |
| Gross Profit | $16,645 | $9,306 | $646 | -$6,351 |
| % Margin | 11% | 9.3% | 0.8% | -7.2% |
| R&D Expenses | $16,358 | $16,406 | $18,947 | $16,572 |
| G&A Expenses | $0 | $16,361 | $16,908 | $27,784 |
| SG&A Expenses | $23,033 | $20,833 | $19,844 | $29,122 |
| Sales & Mktg Exp. | $0 | $4,472 | $2,936 | $1,338 |
| Other Operating Expenses | $0 | -$863 | -$516 | $3,596 |
| Operating Expenses | $39,391 | $36,376 | $38,275 | $49,290 |
| Operating Income | -$22,746 | -$27,070 | -$37,629 | -$55,641 |
| % Margin | -15.1% | -27% | -45.5% | -62.7% |
| Other Income/Exp. Net | -$4,538 | $16,785 | -$48,097 | $48,040 |
| Pre-Tax Income | -$27,284 | -$10,285 | -$85,726 | -$7,601 |
| Tax Expense | $496 | $773 | $705 | $85,301 |
| Net Income | -$27,780 | -$11,058 | -$86,431 | -$92,902 |
| % Margin | -18.4% | -11% | -104.4% | -104.7% |
| EPS | -0.054 | -0.027 | -0.27 | -0.32 |
| % Growth | -100% | 90% | 15.6% | – |
| EPS Diluted | -0.054 | -0.027 | -0.27 | -0.32 |
| Weighted Avg Shares Out | 519,184 | 399,657 | 321,195 | 285,715 |
| Weighted Avg Shares Out Dil | 519,184 | 399,657 | 321,195 | 285,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $76 | $57 | $107 |
| Interest Expense | $404 | $385 | $351 | $260 |
| Depreciation & Amortization | $13,983 | $9,532 | $7,524 | $8,038 |
| EBITDA | -$12,897 | -$368 | -$77,973 | $697 |
| % Margin | -8.6% | -0.4% | -94.2% | 0.8% |