Canaan Inc.CANNASDAQ

Revenue (LTM)

$530M

+96.7% YoY

Net Income (LTM)

$-210M

+15.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+50.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	771	652↓15.5%	211↓67.5%	269↑27.4%	530↑96.7%
Gross Profit	441	230↓47.8%	-241↓204.6%	-84↑65.0%	41↑148.8%
Operating Income	282	43↓84.8%	-411↓1056.9%	-227↑44.7%	-112↑50.6%
Net Income	308	70↓77.3%	-414↓692.6%	-250↑39.7%	-210↑15.8%
EBITDA	285	77↓73.0%	-330↓529.4%	-143↑56.6%	-75↑47.5%
EPS Diluted	1.80	0.41↓77.2%	-2.40↓685.4%	-0.92↑61.7%	-0.45↑51.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	422	102↓75.7%	96↓6.0%	96↑0.3%	81↓16.3%
Total Current Assets	828	560↓32.4%	364↓35.0%	334↓8.2%	433↑29.7%
Total Assets	885	690↓22.0%	493↓28.5%	463↓6.1%	603↑30.2%
Total Current Liabilities	328	75↓77.0%	135↑79.6%	179↑32.1%	131↓26.6%
Total Liabilities	341	78↓77.2%	145↑86.4%	197↑35.6%	166↓15.9%
Total Equity	543	608↑11.8%	348↓42.7%	266↓23.5%	437↑64.3%
Total Debt	5	4↓23.1%	1↓62.0%	95↑6561.2%	55↓42.2%
Net Debt	-419	-101↑75.9%	-95↑6.1%	-2↑98.4%	-26↓1625.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	202	-1,726↓955.3%	-124↑92.8%	-199↓61.2%	0
Capital Expenditure	-6	-97↓1618.4%	-3↑96.6%	-19↓482.9%	0
Free Cash Flow	196	-1,823↓1029.2%	-127↑93.0%	-219↓72.2%	0
Stock-Based Comp	76	0	42	31↓26.5%	0
Net Change in Cash	365	-2,240↓712.9%	-5↑99.8%	0↑106.2%	-96↓28988.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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