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KNDI · Kandi Technologies Group, Inc. · Financials

Track KNDI — free
$3.30 -0.12 (-3.51%) At close · Nov 12 Q2 2025 earnings call transcript
Market Cap
$33.31M
Shares
10.09M
Volume · Nov 12 7939 Avg daily vol (20 sessions) 18.93K

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
$87.44M -31.5%
FY2025 Revenue FY2022–FY2025
Net Income
-$93.88M -85.9%
FY2025 Net Income FY2022–FY2025
Gross Margin
42.65% +11.9pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-65.39% -11.5pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$11.40 -93.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$96.81M +643.2%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022
$87.44M $127.57M $123.6M $117.81M
$50.15M $88.3M $82.23M $98.3M
$37.29M $39.27M $41.37M $19.52M
42.65% 30.78% 33.47% 16.57%
$7.62M $5M $4.27M $6.03M
$16.67M $21.24M $13.34M $5.5M
$54.39M $57.68M $35.38M $32.33M
$1.29M $1.64M $1.49M $1.97M
$5.7M $12.02M $11.91M $12.43M
$94.47M $108.05M $54.42M $47.2M
-$57.18M -$68.78M -$13.05M -$27.68M
-65.39% -53.92% -10.56% -23.49%
-$51.47M -$56.76M -$1.14M -$15.25M
$1.89M $2.2M $1.33M $707.49K
$8.69M $10.05M $9.98M $6.43M
-$34.46M $12.7M $16.52M $14.34M
-$1.49M $419.11K -$141.39K —
-$91.63M -$56.08M $3.47M -$13.34M
$3.94M -$5.13M $1.8M -$487.51K
-$93.88M -$50.5M $7132 -$12.12M
-107.37% -39.58% 0.01% -10.29%
-$1.69M -$454.68K $1.66M -$727.36K
-$83.21M -$62.08M -$6.97M -$41.44M
USD/shares -$11.40 -$5.90 $0.20 -$1.70
USD/shares -$11.40 -$5.90 $0.20 -$1.70
shares 8.36M 8.63M 7.88M 7.56M
shares 8.36M 8.63M 7.99M 7.56M
Italic rows are computed from reported lines — open a row's info icon for its formula. 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 FY2022–FY2024: $11.93M in buybacks.

Debt Profile

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

Read debt and covenant terms in your AI or your code through MCP and the API →

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 6,100,000 20-F filed 2026-04-28
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 portion of notes payable
USD 16,477,037
Operating lease liabilities 2025-12-31 USD 778,508 20-F filed 2026-04-28
Short-term borrowings 2025-12-31 USD 30,750,924 20-F filed 2026-04-28
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 4.00×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
—
Peer median 1.76×
Price/Book
0.12×
Peer median 0.41×

Peer medians compare against the 4 similar-size Recreational Vehicles companies (of 16 listed).

Valuation over time computed as of each quarter's filing date

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 Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $64,226,506 $74,242,060 $93,979,363 $65,871,112
China $23,213,475 $53,327,553 $29,619,869 $51,941,937

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Major Products and Services $87,439,981 $127,569,613 $123,599,232 —
Primary Geographical Markets $87,439,981 $127,569,613 $123,599,232 —
Offroad Vehicles and Associated Parts $82,848,291 $116,556,517 $106,983,891 $70,622,278
Lithium-Ion Cells $3,156,288 $3,857,535 $7,994,227 $23,992,275
Electric Scooters Electric Self Balancing Scooters And Associated Parts $1,362,903 $1,351,331 $683,952 $4,616,683
EV Products $51,398 $2,286,093 $1,214,786 $7,926,233
Product And Service Other $10,554 — — —
EV Parts $10,547 $5,948 $5,807,973 $8,964,094
Battery Exchange Equipment and Battery Exchange Service — — $674,927 $1,691,486
Commission Income — $3,512,189 $239,476 —
Key facts CIK 1720250 CUSIP G5214E103 13F (30d) 15 filings 15 filers Visit website