NYSE · CANG
Cango financials
$2.37+3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $688.1M | $89.9M | $0.00 | $287.1M | $3.92B | $314.5M | $206.9M | $158.7M |
| Gross profit | $28.1M | $14.8M | $0.00 | $21.8M | $963.7M | $146.3M | $129.4M | $96.2M |
| Gross margin | 4.1% | 16.5% | — | 7.6% | 24.6% | 46.5% | 62.6% | 60.6% |
| Operating income | -$340.7M | -$1.7M | -$7.0M | -$137.3M | -$23.2M | $48.8M | $51.4M | $40.2M |
| Net income | -$622.0M | $41.7M | -$5.5M | -$161.1M | -$8.5M | $516.4M | $56.2M | $44.0M |
| Net margin | −90.4% | 46.3% | — | −56.1% | −0.2% | 164.2% | 27.1% | 27.7% |
| Diluted EPS | $-2.20 | $0.18 | $-0.02 | $-0.59 | $-0.03 | $1.70 | $0.19 | $0.16 |
| EBITDA | $114.6M | $10.1M | -$6.9M | -$136.3M | -$14.7M | $50.2M | $52.9M | $41.2M |
| Operating cash flow | -$109.8M | -$40.8M | $146.3M | -$82.3M | -$404.4M | -$95.3M | $60.7M | $26.9M |
| Free cash flow | -$119.2M | -$40.9M | $146.3M | -$82.9M | -$423.3M | -$96.1M | $54.6M | $24.8M |
| 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