Canaan
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $100,209 | $82,776 | $88,767 | $73,608 |
Gross Profit | 9,306 | 646 | -6,352 | -21,511 |
EBITDA | -9,900 | -85,375 | -35,472 | |
EBIT | -92,479 | -50,383 | ||
Net Income | -11,058 | -86,431 | -92,902 | -75,578 |
Net Change In Cash | 100,209 | 82,776 | 88,767 | 73,608 |
Free Cash Flow | -44,633 | -44,633 | -60,753 | |
Cash | 65,904 | 96,773 | 96,488 | 71,782 |
Basic Shares | 399,657 | 321,194 | 5,364,163 | 277,536 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $269,324 | $211,477 | $656,316 | $771,139 |
Gross Profit | -84,320 | -240,780 | 231,980 | 440,829 |
EBITDA | -143,332 | -330,114 | 84,506 | 285,163 |
EBIT | -171,748 | -389,755 | 50,569 | 282,978 |
Net Income | -249,752 | -414,153 | 70,397 | 308,436 |
Net Change In Cash | 269,324 | 211,477 | 656,316 | 771,139 |
Free Cash Flow | -218,566 | -126,932 | -201,820 | 196,225 |
Cash | 96,488 | 96,154 | 102,297 | 421,670 |
Basic Shares | 271,492 | 171,946 | 171,859 | 171,743 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.02 |
2025-03-31 | -$1.05 |
2024-12-31 | -$0.33 |
