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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(97.07%)	(67.75%)	(59.77%)	(62.71%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	—	4	—
ROA Full definition →	(57.61%)	(38.74%)	(39.45%)	(37.22%)
ROIC Full definition →	(33.75%)	(19.05%)	(15.86%)	(28.70%)
Return on Tangible Assets Full definition →	(130.37%)	(70.74%)	(60.73%)	(72.99%)
Average Days of Receivables Full definition →	25.53	56.27	49.60	103.87
Free Cash Flow per Share Full definition →	(0.85)	0.00	(1.32)	0.00
Free Cash Flow Full definition →	(612.74)	—	(619.61)	—
Capital Expenditures Full definition →	(60.29)	—	(59.83)	—
Other line items
Cash ROIC Full definition →	(146.17%)	0.00%	(108.54%)	0.00%
Accounts Receivable Turnover Full definition →	8.01	7.22	8.54	6.51
Accounts Payable Turnover Full definition →	20.36	27.23	24.69	15.95
Inventory Turnover Full definition →	3.91	3.89	3.55	2.78
Average Days of Payables Full definition →	12.20	15.15	19.12	30.57
Days of Inventory on Hand Full definition →	101.71	103.17	135.08	183.17
Tax Rate Full definition →	0.01	0.01	0.01	0.67
Research and Development Expense of Revenue Full definition →	13.15%	11.69%	11.92%	16.17%
Selling, General and Administrative Expense of Revenue Full definition →	16.81%	15.31%	15.41%	21.98%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	29.98%	0.00%
Interest Coverage Full definition →	(56.20)	(47.17)	(52.72)	(106.45)
Operating CF/Net income Full definition →	1.85	0.00	2.66	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	3.85	0.00
Capex/Depreciation Full definition →	0.00	—	(0.35)	—
Revenue per Share Full definition →	0.61	0.74	1.13	0.81
Operating CF per Share Full definition →	(0.76)	0.00	(1.19)	0.00
Capex per Share Full definition →	(0.08)	0.00	(0.13)	0.00
Capex to Sales Full definition →	0.14	0.00	0.11	0.00

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Columns are period end dates

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