Cango Inc.
CANG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $138,498 | $1,053,883 | $668,033 | $26,953 |
| % Growth | -86.9% | 57.8% | 2,378.5% | – |
| Cost of Goods Sold | $137,328 | $955,091 | $484,429 | $23,260 |
| Gross Profit | $1,170 | $98,792 | $183,604 | $3,693 |
| % Margin | 0.8% | 9.4% | 27.5% | 13.7% |
| R&D Expenses | $0 | $325 | $1,274 | $1,424 |
| G&A Expenses | $569,687 | $92,537 | $127,873 | $45,196 |
| SG&A Expenses | $572,667 | $92,953 | $130,063 | $48,572 |
| Sales & Mktg Exp. | $2,980 | $416 | $2,190 | $3,376 |
| Other Operating Expenses | -$10,443,696 | $160,986 | $29,736 | -$81,540 |
| Operating Expenses | -$9,871,029 | $254,264 | $161,073 | -$31,544 |
| Operating Income | $75,690 | -$155,472 | $22,530 | $35,237 |
| % Margin | 54.7% | -14.8% | 3.4% | 130.7% |
| Other Income/Exp. Net | -$255,678 | -$48,754 | $33,526 | $29,403 |
| Pre-Tax Income | -$179,988 | -$204,227 | $56,056 | $64,640 |
| Tax Expense | -$11,326 | $3,129 | $170 | -$3,239 |
| Net Income | -$292,547 | -$207,356 | $55,886 | $67,879 |
| % Margin | -211.2% | -19.7% | 8.4% | 251.8% |
| EPS | -3.56 | -0.5 | 0.135 | 0.15 |
| % Growth | -612% | -470.4% | -10% | – |
| EPS Diluted | 0.2 | -0.5 | 0.12 | 0.15 |
| Weighted Avg Shares Out | 593,830 | 415,132 | 465,719 | 452,752 |
| Weighted Avg Shares Out Dil | 428,179 | 415,132 | 465,964 | 454,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $2,152 | $30,317 | $25,743 |
| Interest Expense | $14,714 | $9,518 | $659 | $0 |
| Depreciation & Amortization | $21,624 | $21,557 | $1,668 | $1,668 |
| EBITDA | $97,314 | -$173,152 | $53,934 | $29,794 |
| % Margin | 70.3% | -16.4% | 8.1% | 110.5% |