NYSE · CANG
Cango financials
$2.37+3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 283.3M | 233.0M | 253.9M | 274.1M | 289.9M | 303.9M | 303.3M | 280.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.2M | $90.4M | $144.2M | $378.9M | $225.2M | $218.7M |
| Short-term investments | $0.00 | $40.1M | $118.0M | $1.94B | $629.7M | $665.5M |
| Total debt | $557.6M | $17.1M | $5.8M | $990.3M | $424.2M | $392.7M |
| Total assets | $1.13B | $817.8M | $656.7M | $7.02B | $1.72B | $1.86B |
| Total liabilities | $735.9M | $263.9M | $117.5M | $2.69B | $620.9M | $577.9M |
| Shareholders' equity | $397.0M | $553.9M | $539.2M | $4.32B | $1.10B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology