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Canaan Inc. (CAN)
NASDAQ:CAN
US Market
CAN
Canaan
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Canaan (CAN) Financial Statements

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Canaan Financial Overview

Canaan's market cap is currently $195.24M. The company's EPS TTM is $-0.344; its P/E ratio is -0.78; Canaan is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 529.74M$ 269.32M$ 211.48M¥ 4.46B¥ 4.91B
Gross Profit$ 41.16M$ -84.32M$ -240.78M¥ 1.58B¥ 2.81B
Operating Income$ -112.23M$ -227.13M$ -410.88M¥ 348.20M¥ 1.80B
EBITDA$ -75.22M$ -143.33M$ -330.11M¥ 526.74M¥ 1.82B
Net Income$ -210.27M$ -249.75M$ -414.15M¥ 478.84M¥ 1.96B
Balance Sheet
Cash & Short-Term Investments$ 80.78M$ 96.49M$ 96.15M¥ 695.83M¥ 2.68B
Total Assets$ 602.88M$ 463.01M$ 493.30M¥ 4.69B¥ 5.63B
Total Debt$ 54.90M$ 94.99M$ 1.43M¥ 25.73M¥ 31.07M
Net Debt$ -25.88M$ -1.50M$ -94.73M¥ -670.10M¥ -2.65B
Total Liabilities$ 165.52M$ 196.76M$ 145.11M¥ 529.62M¥ 2.17B
Stockholders' Equity$ 437.37M$ 266.25M$ 348.19M¥ 4.16B¥ 3.46B
Cash Flow
Free Cash Flow$ 0.00$ -218.57M$ -126.93M¥ -12.49B¥ 1.25B
Operating Cash Flow$ 0.00$ -199.26M$ -123.62M¥ -11.83B¥ 1.29B
Investing Cash Flow$ 0.00$ 60.97M$ 39.63M¥ -211.42M¥ 5.39M
Financing Cash Flow$ 0.00$ 139.75M$ 90.00M¥ -2.55B¥ 884.38M

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 >