Canaan
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $62,693 | $88,767 | $150,674 | $100,209 |
Gross Profit | -22,906 | -6,351 | 16,644 | 9,306 |
EBITDA | -87,850 | 697 | -12,897 | -368 |
EBIT | -97,889 | -7,341 | -26,880 | -9,900 |
Net Income | -88,748 | -92,902 | -27,779 | -11,058 |
Net Change In Cash | 62,693 | 88,767 | 150,674 | 100,209 |
Free Cash Flow | -325,767 | |||
Cash | 43,452 | 96,488 | 119,208 | 65,904 |
Basic Shares | 691,421 | 285,715 | 519,183 | 399,657 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $529,735 | $269,324 | $211,477 | $4,464,245 |
Gross Profit | 41,158 | -84,320 | -240,780 | 1,577,922 |
EBITDA | -75,222 | -143,332 | -330,114 | 526,737 |
EBIT | -103,638 | -171,748 | -389,755 | 294,203 |
Net Income | -210,267 | -249,752 | -414,153 | 478,844 |
Net Change In Cash | 529,735 | 269,324 | 211,477 | 4,464,245 |
Free Cash Flow | -308,249 | -218,566 | -126,932 | -12,493,209 |
Cash | 80,778 | 96,488 | 96,154 | 695,825 |
Basic Shares | 468,847 | 271,492 | 171,946 | 171,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.13 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.36 |
2025-06-30 | $0.03 |