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Canaan (CAN)
NASDAQ:CAN
US Market
CAN
Canaan
RESEARCH TOOLSreports

Canaan (CAN) Financial Statements

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2,789 Followers

Canaan Financial Overview

Canaan's market cap is currently $459.46M. The company's EPS TTM is $-0.006; its P/E ratio is -1.17; Canaan is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 269.32M¥ 211.48M¥ 651.53M¥ 771.14M¥ 68.58M
Gross Profit¥ -84.32M¥ -240.78M¥ 230.29M¥ 440.83M¥ 5.79M
Operating Income¥ -227.13M¥ -410.88M¥ 42.94M¥ 282.38M¥ -38.89M
EBITDA¥ -143.33M¥ -330.11M¥ 76.87M¥ 285.16M¥ -34.11M
Net Income¥ -249.75M¥ -414.15M¥ 69.88M¥ 308.44M¥ -32.95M
Balance Sheet
Cash & Short-Term Investments¥ 96.49M¥ 96.15M¥ 105.65M¥ 421.67M¥ 69.50M
Total Assets¥ 463.01M¥ 493.30M¥ 690.00M¥ 884.74M¥ 158.76M
Total Debt¥ 94.99M¥ 1.43M¥ 3.75M¥ 4.88M¥ 9.90M
Net Debt¥ -1.50M¥ -94.73M¥ -100.85M¥ -419.11M¥ -54.11M
Total Liabilities¥ 196.76M¥ 145.11M¥ 77.86M¥ 341.44M¥ 92.50M
Stockholders' Equity¥ 266.25M¥ 348.19M¥ 607.67M¥ 543.31M¥ 66.26M
Cash Flow
Free Cash Flow¥ -218.57M¥ -126.93M¥ -1.82B¥ 196.23M¥ 50.69M
Operating Cash Flow¥ -199.26M¥ -123.62M¥ -1.73B¥ 201.86M¥ 52.75M
Investing Cash Flow¥ 60.97M¥ 39.63M¥ -30.86M¥ 846.22K¥ -46.87M
Financing Cash Flow¥ 139.75M¥ 90.00M¥ -371.93M¥ 138.93M¥ -118.59M
Currency in CNY

Canaan Earnings and Revenue History

Income Statement >

Canaan Debt to Assets

Balance Sheet >

Canaan Cash Flow

Cash Flow >

Canaan Forecast EPS vs Actual EPS

Earnings >