Cango
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $702,011 | $179,452 | $224,635 | $139,659 |
Gross Profit | -185,596 | -13,911 | 26,706 | 1,181 |
EBITDA | -26,003 | -275,394 | 46,298 | -179,446 |
EBIT | -228,270 | -1,925,726 | 24,740 | -334,504 |
Net Income | -1,796,669 | -291,704 | 37,319 | -295,000 |
Net Change In Cash | 702,011 | 179,452 | 224,635 | 139,659 |
Free Cash Flow | -1,570,596 | -1,570,596 | ||
Cash | 49,356 | 288,400 | 44,897 | 117,639 |
Basic Shares | 358,611 | 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 | 196,792 | 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 | -1,570,596 | -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 |
|---|---|
2026-03-31 | -$0.53 |
2025-12-31 | -$0.57 |
2025-09-30 | $0.71 |
2025-06-30 | $4.98 |