Financials • Finance: Consumer Services
$1.20 ▼ -0.05
(-4.00%)
MKT CAP: $51.3M • VOL: 687.6K
52W L $1 52W H $21
ROARABLE / RQD
E • 25/100
PIOTROSKI
2 / 9
CANG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $688.1M | $89.9M | $1.70B |
| YoY Revenue Growth % | +665.3% | -94.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$437.1M | -$5.1M | -$7.0M |
| Operating Margin % | -63.5% | -5.7% | -0.4% |
| Net Income (GAAP) | -$622.0M | $41.7M | -$5.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$109.8M | -$40.8M | $146.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$109.8M | -$40.8M | $146.3M |
| FCF Margin % | -16.0% | -45.4% | 8.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -0.9% | — |
| Cash & Short-Term Equivalents | $41.2M | $90.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $397.0M | $553.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CANG.