Canaan
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $150,674 | $100,209 | $82,776 | $88,767 |
Gross Profit | 16,644 | 9,306 | 646 | -6,352 |
EBITDA | -12,897 | -368 | -77,972 | |
EBIT | -26,880 | -9,900 | -85,496 | |
Net Income | -27,779 | -11,058 | -86,431 | -92,902 |
Net Change In Cash | 150,674 | 100,209 | 82,776 | 88,767 |
Free Cash Flow | -325,767 | -44,633 | ||
Cash | 119,207 | 65,904 | 96,773 | 96,488 |
Basic Shares | 519,183 | 399,657 | 321,194 | 268,208 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $269,324 | $211,477 | $651,526 | $771,139 |
Gross Profit | -84,320 | -240,780 | 230,287 | 440,829 |
EBITDA | -143,332 | -330,114 | 76,873 | 285,163 |
EBIT | -171,748 | -389,755 | 42,937 | 282,978 |
Net Income | -249,752 | -414,153 | 69,884 | 308,436 |
Net Change In Cash | 269,324 | 211,477 | 651,526 | 771,139 |
Free Cash Flow | -218,566 | -126,932 | -1,823,298 | 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 |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.36 |
2025-06-30 | -$0.03 |
2025-03-31 | -$1.05 |
