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CANG · Cango Inc. · Financials

Track CANG — free
$1.27 -0.05 (-3.79%) Q2 2026 earnings call transcript
Market Cap
$54.15M
Shares
41.02M
Volume · Oct 29 174.1K Avg daily vol (3M) 1.15M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$688.08M +524.3%
FY2025 Revenue FY2018–FY2025
Net Income
-$621.95M -1593.2%
FY2025 Net Income FY2018–FY2025
Gross Margin
4.09% -27.8pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-63.52% -58.9pp
FY2025 Operating Margin FY2018–FY2025
Operating Cash Flow
-$109.83M -169%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
shares 28.33M 20.82M 24.3M 54.82M 57.98M
shares 28.33M 23.3M 25.39M 54.82M 57.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $48.05M in buybacks, $503.03M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 557,567,671 20-F filed 2026-04-10
Operating lease liabilities 2025-12-31 USD 2,229,231 20-F filed 2026-04-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 573,959
Noncurrent operating lease liabilities
USD 1,655,272
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.12×
EV/EBIT
—
P/E (TTM)
—
Peer median 7.80×

Peer medians compare against the 27 similar-size Capital Markets companies (of 80 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Bitcoin Mining Business Segment $678,248,212 $89,908,403
International Automobile Trading Business Segment $9,831,011 —

By Geography (USD)

Component FY2025 FY2024 FY2023
British Virgin Islands $675,501,646 $89,908,403 —
Other Countries $12,577,577 — $1,701,918,741

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Crypto Asset Mining $675,501,646 $89,908,403 — — — —
International Automobile Trading Income $9,831,011 — — — — —
Aftermarket Service Facilitation Service Income — — $9,209,773 $10,360,258 $30,409,386 $36,964,482
Automobile Trading Income — — $184,458,048 $231,442,716 $349,491,817 $95,750,762
Leasing — — — $22,548,577 $39,433,686 $43,843,562
Loan Facilitation Income and Other Related Income — — $2,811,598 $21,230,174 $193,571,888 —
Loan Facilitation — — — — — $136,679,939
Product And Service Other — — — $1,557,036 $2,496,105 $1,310,183
Service Other — — $5,265,255 — — —
Key facts CIK 1725123 CUSIP G1820C110 13F (30d) 2 filings 2 filers Visit website Investor relations