Saturday 17 October 2026 Export CAN’s income statement to Excel — free account

Canaan Inc. Sponsored ADR

Canaan Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $529.7 million, up 96.7% from fiscal 2024. In the quarter to June 2026, revenue fell 68.2%, EPS fell 333.3%, free cash flow grew 11.3% and total debt rose 26.8%, each against the same quarter a year earlier.

0.23 0.02 −8.00%

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Market cap: $177.4M
P/E: 0.0×
Fwd P/E: −1.5×
Dividend yield: —
F-score: 4/9
Altman Z: 0.55
Beneish M: −3.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.08	0.61	0.58	0.48
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.29)	(1.19)	(1.10)	(4.04)
P/B ratio Full definition →		1.20	0.74	0.78	0.72
Price to Tangible BV Full definition →		1.21	0.74	0.78	0.72
EV/Sales Full definition →		0.91	0.56	0.61	0.46
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.96)	(0.53)	(0.55)	(0.36)
EV/FCF Full definition →		(0.89)	(0.48)	(0.50)	(0.33)
Quick Ratio Full definition →		0.86	1.17	1.15	0.91
Current Ratio Full definition →		1.85	3.31	3.34	2.86
Net Debt/EBITDA Full definition →		3.22	1.95	(0.21)	0.15
Debt/Assets Full definition →		6.86%	8.67%	10.37%	13.17%
Debt/Equity Full definition →		0.12	0.12	0.14	0.20
Asset Turnover Full definition →		0.72	0.99	0.93	0.85
Operating CF/Net income Full definition →		0.00	3.19	0.00	0.53
Capex/Depreciation Full definition →		—	0.00	—	0.00
Interest Coverage Full definition →		(56.37)	(16.44)	(58.68)	(124.36)
Research and Development Expense of Revenue Full definition →		10.86%	5.84%	24.55%	46.65%
Selling, General and Administrative Expense of Revenue Full definition →		15.29%	9.16%	25.86%	53.32%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.50	0.83	0.69	0.75
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(77.27%)	(69.57%)	(79.07%)	(151.72%)
Free Cash Flow Yield Full definition →		(94.08%)	(191.25%)	(208.40%)	(292.18%)
Revenue per Share Full definition →		0.29	0.42	0.09	0.04
Operating CF per Share Full definition →		0.00	(0.58)	0.00	(0.07)
Capex per Share Full definition →		0.00	(0.05)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	(0.63)	0.00	(0.07)
Cash per Share Full definition →		0.23	0.17	0.06	0.09
Shareholders Equity per Share Full definition →		0.73	0.93	0.55	0.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.73	0.93	0.55	0.40
Free Cash Flow Full definition →		—	(295.14)	—	(53.64)
Working Capital Full definition →		238.40	302.20	249.49	202.06
Capital Expenditures Full definition →		—	(23.93)	—	(1.71)
Net Current Asset Value Full definition →		227.26	267.77	205.78	157.02
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.12	0.00	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		64.89	62.01	70.59	55.07
Average Payables Full definition →		25.20	19.79	18.07	22.71
Average Inventory Full definition →		144.77	137.72	126.47	118.39
Average Assets Full definition →		586.07	532.95	548.80	519.21
Average Common Equity Full definition →		347.85	351.81	313.78	308.15

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Columns are period end dates

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