Stocktoria
Canaan Inc. CAN
Canaan Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.7M | $269.3M | $211.5M | $651.5M | $772.8M | $68.6M | $204.3M | $2.7B |
| Gross profit | $41.2M | -$84.3M | -$240.8M | $230.3M | $441.8M | $5.8M | -$74.1M | $508.1M |
| R&D expense | $63.1M | $61.3M | $64.8M | $81.8M | $52.2M | $21.5M | $24.3M | $189.7M |
| Operating income | -$112.2M | -$227.1M | -$410.9M | $42.9M | $283.0M | -$38.9M | -$1.1B | $133.0M |
| Interest expense | — | — | — | — | — | $550,000 | $2.9M | $53.1M |
| Income tax | $2.8M | $77.5M | -$51.3M | $18.4M | $7.8M | $0 | $0 | $77.8M |
| Net income | -$210.3M | -$249.8M | -$414.2M | $69.9M | $309.1M | -$33.0M | -$148.6M | $122.4M |
| EPS (diluted) | $-2.99 | $-6.13 | $-16.06 | $2.71 | $12.00 | $-1.41 | $-6.90 | $6.19 |
| Operating cash flow | -$271.2M | -$199.3M | -$123.6M | -$182.6M | $202.3M | $6.5M | -$40.2M | -$12.7M |
| Free cash flow | -$295.8M | -$218.6M | -$126.9M | -$200.3M | $196.6M | $6.1M | -$41.4M | -$37.7M |
| Cash & equivalents | $80.8M | $96.5M | $96.2M | $707.3M | $421.2M | $60.0M | $74.2M | $258.9M |
| Inventory | $180.8M | $94.6M | $142.3M | $211.6M | $127.5M | $34.6M | $28.2M | $585.7M |
| Total assets | $602.9M | $463.0M | $493.3M | $685.0M | $883.8M | $158.8M | $142.4M | $1.4B |
| Total liabilities | $165.5M | $196.8M | $145.1M | $77.3M | $341.1M | $92.5M | $42.9M | $1.2B |
| Shareholders' equity | $437.4M | $266.3M | $348.2M | $607.7M | $542.5M | $66.3M | $99.5M | $241.0M |
Growth · year-over-year · Revenue CAGR -20.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +96.7% | +27.4% | -67.5% | -15.7% | +1026.3% | -66.4% | -92.4% | — |
| Net income growth | — | — | -692.6% | -77.4% | — | — | -221.4% | — |
| EPS growth | — | — | -692.6% | -77.4% | — | — | -211.5% | — |
| Free cash flow growth | — | — | — | -201.9% | +3098.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.