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

Canaan (CAN) Financial Statements

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2,856 Followers

Canaan Financial Overview

Canaan's market cap is currently $327.26M. The company's EPS TTM is $-0.085; its P/E ratio is -1.02; Canaan is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 529.74M¥ 269.32M¥ 211.48M¥ 651.53M¥ 771.14M
Gross Profit¥ 41.16M¥ -84.32M¥ -240.78M¥ 230.29M¥ 440.83M
Operating Income¥ -112.23M¥ -227.13M¥ -410.88M¥ 42.94M¥ 282.38M
EBITDA¥ -75.22M¥ -143.33M¥ -330.11M¥ 76.87M¥ 285.16M
Net Income¥ -210.27M¥ -249.75M¥ -414.15M¥ 69.88M¥ 308.44M
Balance Sheet
Cash & Short-Term Investments¥ 80.78M¥ 96.49M¥ 96.15M¥ 105.65M¥ 421.67M
Total Assets¥ 602.88M¥ 463.01M¥ 493.30M¥ 690.00M¥ 884.74M
Total Debt¥ 54.90M¥ 94.99M¥ 1.43M¥ 3.75M¥ 4.88M
Net Debt¥ -25.88M¥ -1.50M¥ -94.73M¥ -100.85M¥ -419.11M
Total Liabilities¥ 165.52M¥ 196.76M¥ 145.11M¥ 77.86M¥ 341.44M
Stockholders' Equity¥ 437.37M¥ 266.25M¥ 348.19M¥ 607.67M¥ 543.31M
Cash Flow
Free Cash Flow¥ 0.00¥ -218.57M¥ -126.93M¥ -1.82B¥ 196.23M
Operating Cash Flow¥ 0.00¥ -199.26M¥ -123.62M¥ -1.73B¥ 201.86M
Investing Cash Flow¥ 0.00¥ 60.97M¥ 39.63M¥ -30.86M¥ 846.22K
Financing Cash Flow¥ 0.00¥ 139.75M¥ 90.00M¥ -371.93M¥ 138.93M
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 >