CAN
Canaan Sp ADR-A (CAN)
NASDAQ
$0.30-$0.003 (-0.93%)
Price as of Jul 13, 2026 7:57 PM EDT
  • $223.6M
    Market Cap
  • -69.01%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
529.7M
+96.69%
269.3M
+27.35%
211.5M
-95.17%
4.4B
-12.19%
Cost of Revenue
488.6M
+38.16%
353.6M
-21.80%
452.3M
-84.03%
2.8B
+32.54%
Gross Profit
41.2M
+148.81%
-84.3M
-64.98%
-240.8M
-115.56%
1.5B
-45.71%
Sales and Marketing Expense
13.6M
+138.00%
5.7M
-30.18%
8.2M
-87.02%
63.0M
-37.33%
Research and Development Expense
-63.1M
+2.97%
-61.3M
-5.43%
-64.8M
-88.14%
-546.6M
+64.23%
Depreciation and Amortization Expense
212,000
+33.33%
159,000
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
153.4M
+7.41%
142.8M
-16.04%
170.1M
-86.32%
1.2B
+21.58%
Operating Profit
-112.2M
-50.59%
-227.1M
-44.72%
-410.9M
-234.84%
304.7M
-83.33%
Interest Income
266,000
-50.37%
536,000
-43.93%
956,000
-94.00%
15.9M
+118.03%
Interest Expense
-2.0M
+277.35%
-521,000
N/A
N/A
N/A
-3.6M
0.00%
Interest Income and Expense and Net
-1.7M
-11,433.33%
15,000
-98.43%
956,000
-92.26%
12.4M
+231.75%
Total Nonoperating Income and Expense
5.6M
-48.03%
10.8M
+383.57%
2.2M
-89.89%
22.2M
+245.65%
Income before Taxes
-207.5M
+20.44%
-172.3M
-62.99%
-465.5M
-176.27%
610.4M
-70.23%
Income Taxes
2.8M
-96.41%
77.5M
+250.92%
-51.3M
-141.40%
124.0M
+147.47%
Extraordinary Items
N/A
N/A
N/A
N/A
4,000
N/A
0
-100.00%
Net Income
-210.3M
-15.81%
-249.8M
-39.70%
-414.2M
-185.15%
486.4M
-75.69%
Net Income from Continuing Operations Applicable to Common
-207.5M
+20.44%
-172.3M
-62.99%
-465.5M
-176.27%
610.4M
-70.23%
Basic EPS and Net Income
-2.99
-51.22%
-6.13
-61.83%
-16.06
-184.53%
19.00
-76.05%
Diluted EPS and Net Income
-2.99
-51.22%
-6.13
-61.83%
-16.06
-185.11%
18.87
-75.70%
Basic Weighted Average Shares
7.0B
+72.94%
4.1B
+57.89%
2.6B
+0.75%
2.6B
+1.52%
Diluted Weighted Average Shares
7.0B
+72.94%
4.1B
+57.89%
2.6B
+0.05%
2.6B
+0.07%
Balance Sheet
Cash and Cash Equivalents
80.8M
-16.28%
96.5M
+0.35%
96.2M
-86.40%
707.3M
-73.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
80.8M
-16.28%
96.5M
+0.35%
96.2M
-86.40%
707.3M
-74.25%
Total Current Assets
433.3M
+29.72%
334.0M
-8.16%
363.7M
-90.60%
3.9B
-26.61%
Accumulated Depreciation
110.8M
+54.03%
71.9M
-16.44%
86.1M
-64.67%
243.7M
+895.16%
Property and Plant and Equipment and Net
44.0M
+9.62%
40.2M
+36.30%
29.5M
-95.07%
598.0M
+222.25%
Total Long-Term Assets
169.6M
+31.48%
129.0M
-0.48%
129.6M
-85.66%
903.7M
+151.87%
Total Assets
602.9M
+30.21%
463.0M
-6.14%
493.3M
-89.67%
4.8B
-15.24%
Income Taxes Payable
11.5M
+3.92%
11.1M
+213.67%
3.5M
-92.98%
50.3M
-66.15%
Total Short-Term Debt
28.5M
+71.18%
16.7M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
131.1M
-26.59%
178.6M
+32.08%
135.2M
-74.21%
524.1M
-74.86%
Total Long-Term Debt
23.7M
+226.02%
7.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.6M
+6.36%
9.1M
-6.72%
9.7M
+133.17%
4.2M
-28.52%
Total Liabilities
165.5M
-15.88%
196.8M
+35.59%
145.1M
-73.04%
538.3M
-75.23%
Retained Earnings
-660.8M
+46.68%
-450.5M
+105.11%
-219.6M
-118.00%
1.2B
+51.86%
Total Stockholders Equity
437.4M
+64.27%
266.3M
-23.53%
348.2M
-91.78%
4.2B
+22.47%
Total Shares Outstanding
9.7B
+110.30%
4.6B
+31.27%
3.5B
+40.82%
2.5B
-3.16%
Cash Flow
Cash from Operating Activities
-271.2M
+36.11%
-199.3M
+61.19%
-123.6M
-92.71%
-1.7B
-217.92%
Capital Expenditures
24.6M
+27.50%
19.3M
+482.85%
3.3M
-96.52%
95.1M
+152.28%
Cash from Investing Activities
56.7M
-6.96%
61.0M
+53.86%
39.6M
+230.69%
-30.3M
-692.83%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
197.9M
+41.60%
139.7M
+55.27%
90.0M
+124.62%
-365.5M
-140.35%
Financials Ratio
Gross Margin
7.77%
+124.82%
-31.31%
-72.50%
-113.86%
-422.11%
35.35%
-38.17%
Operating Margin
-21.19%
-74.88%
-84.33%
-56.59%
-194.29%
-2,892.10%
6.96%
-81.02%
Return on Assets
-39.45%
-24.47%
-52.23%
+232.16%
-15.73%
-268.23%
9.35%
-84.42%
Return on Equity
-59.77%
-26.48%
-81.29%
+349.89%
-18.07%
-242.94%
12.64%
-87.70%
Revenue Growth
96.69%
+253.48%
27.35%
+128.74%
-95.17%
+680.83%
-12.19%
-101.20%
Current Ratio
3.31
+76.71%
1.87
-30.47%
2.69
-63.57%
7.38
+191.99%
Cash Ratio
0.62
+14.05%
0.54
-24.03%
0.71
-47.30%
1.35
+4.82%
Debt-to-Equity Ratio
0.12
+32.93%
0.09
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.09
+67.70%
0.05
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow