Cango
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $346,035 | $702,011 | $179,452 | $224,635 |
Gross Profit | -114,779 | -185,596 | -13,911 | 26,706 |
EBITDA | -55,385 | -25,392 | -4,727 | 46,298 |
EBIT | -170,754 | -228,270 | -275,394 | 24,740 |
Net Income | -556,266 | -1,796,669 | -291,704 | 37,319 |
Net Change In Cash | 346,035 | 702,011 | 179,452 | 224,635 |
Free Cash Flow | -1,570,596 | -1,570,596 | ||
Cash | 68,704 | 49,356 | 288,400 | 44,897 |
Basic Shares | 41,021 | 35,861 | 35,460 | 38,393 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,811,462 | $804,488 | $1,701,918 | $1,980,453 |
Gross Profit | 196,792 | 444,974 | 190,055 | 150,363 |
EBITDA | -2,181,593 | 272,327 | 78,327 | -630,293 |
EBIT | -3,020,675 | 176,243 | 59,683 | -647,279 |
Net Income | -3,166,174 | 299,815 | -37,873 | -1,111,207 |
Net Change In Cash | 4,811,462 | 804,488 | 1,701,918 | 1,980,453 |
Free Cash Flow | -1,570,596 | -1,238,985 | 1,024,241 | -572,007 |
Cash | 288,400 | 1,289,630 | 1,020,604 | 378,917 |
Basic Shares | 28,328 | 46,606 | 48,609 | 54,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.99 |
2026-03-31 | -$5.35 |
2025-12-31 | -$0.57 |
2025-09-30 | $0.71 |