Cango
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,254,842 | $1,254,842 | $1,599,249 | $1,001,766 |
Gross Profit | -625,636 | -625,636 | 186,772 | 8,476 |
EBITDA | -1,661,548 | -1,661,548 | 55,920 | -1,287,151 |
EBIT | -1,925,726 | -1,925,726 | 20,240 | |
Net Income | -1,992,968 | -1,992,968 | 265,691 | -2,116,011 |
Net Change In Cash | 1,254,842 | 1,254,842 | 1,599,249 | 1,001,766 |
Cash | 288,400 | 288,400 | 319,640 | 843,819 |
Basic Shares | 354,609 | 354,609 | 383,939 | 428,179 |
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 | -1,434,725 | 444,974 | 190,055 | 150,363 |
EBITDA | -2,204,916 | 182,914 | 78,327 | -641,796 |
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 | -224,608 | -1,238,985 | 1,024,241 | -572,007 |
Cash | 288,400 | 1,289,630 | 1,020,604 | 378,917 |
Basic Shares | 283,289 | 466,065 | 486,097 | 548,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.57 |
2025-09-30 | $0.71 |
2025-06-30 | $4.98 |
2025-03-31 | -$2 |
