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Financial statements

Canaan Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Canaan Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue20468.6773652211269530
Cost of revenue27862.8331421452354489
Gross profit-74.15.79442230-241-84.341.2
Research and development24.321.552.281.864.861.363.1
Selling and marketing3.153.0615.69.418.185.7113.6
General and administrative49.920.291.188.371.271.768.1
Operating expenses77.444.7159187170143153
Operating income-38.928342.9-411-227-112
Interest expense2.880.550.521.97
Interest income0.550.481.132.370.960.540.27
Other non-operating income3.64.750.993.32.24-5.03-0.34
Pre-tax income-149-3331788.3-465-172-207
Income tax07.7718.5-51.377.52.78
Net income-149-3330969.9-414-250-210
EPS, basic-6.90-1.4112.262.73-16.06-6.13-2.99
EPS, diluted-6.90-1.4112.002.71-16.06-6.13-2.99
Shares, basic (weighted)2,1532,3462,5222,5602,5794,0727,043
Shares, diluted (weighted)2,1532,3462,5762,5782,5794,0727,043

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents74.26042110296.296.580.8
Short-term investments1.589.56
Receivables0.411.090.0631.5119.3
Inventory28.234.612721214294.6181
Other current assets29.648.527124312290.999.7
Total current assets135154828556364334433
Property, plant and equipment3.251.8729.185.429.540.244
Lease right-of-use assets3.272.214.854.251.693.52.88
Intangible assets0.90.69
Long-term investments03.142.9
Other non-current assets0.750.390.462.50.490.480.49
Total assets142159884685493463603
Accounts payable14.25.7322.516.76.251425.6
Accrued liabilities20.719.616.723
Deferred revenue1.19662100.6619.624.29.32
Short-term debt14.45.3316.728.5
Total current liabilities4190.832775.3135179131
Long-term debt7.2823.7
Lease liabilities1.930.512.561.440.211.70.95
Other non-current liabilities1.230.910.69.719.069.63
Total liabilities42.992.534177.3145197166
Total debt23.952.2
Paid-in capital2342514544926548161,177
Retained earnings-141-183126195-220-450-661
Treasury stock-3.67-36.3-57.1-57.1-57.1-37.2
Other comprehensive income-7.98-12.2-16-36.9-43.9-57.5-56.7
Shareholders' equity99.566.3542608348266437
Total equity99.566.3542608348266437
Total liabilities and equity142159884685493463603
Shares outstanding2,3502,3282,5772,4963,5154,614

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-149-3330969.9-414-250-210
Stock-based compensation38.80.4576.56342.130.922.8
Deferred income tax-15.3-7.79-45.766.20.07
Change in receivables2.99-0.691.060.06-3.010.1-17.7
Change in inventory53-7.49-116-232-124-129-138
Cash from operations-40.26.48202-183-124-199-271
Capital expenditures-1.2-0.33-5.65-17.7-3.31-19.3-24.6
Purchases of investments-79.7-2040
Cash from investing-2.35-7.60.85-8.139.66156.7
Debt issued9.94
Debt repaid-17
Stock issued96.265.4
Share buybacks-3.67-16.1-37.4-5
Cash from financing39.9-17.2139-56.290140198
Net change in cash-2.65-18.3342-2476.011.46-16.6
Free cash flow-41.46.15197-200-127-219-296
Interest paid1.660.570.040.371.34
Income taxes paid0.50.0745.42.880.051.44

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.38 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin7.8%Gross profit / revenue.
Operating margin-21.2%Operating income / revenue.
Pre-tax margin-39.2%Pre-tax income / revenue.
Net margin-39.7%Net income / revenue.
FCF margin-55.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-51.2%Cash from operations / revenue.
Return on equity (ROE)-59.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-39.5%Net income / average total assets.
Return on invested capital (ROIC)-29.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue11.9%Research and development expense / revenue.
Stock-based pay / revenue4.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue4.6%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y96.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-6.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y50.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 3y-43.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y48.0%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y64.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-10.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y45.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y30.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-4.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y30.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y72.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y39.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y24.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.31xCurrent assets / current liabilities.
Quick ratio0.76x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.62x(Cash + short-term investments) / current liabilities.
Debt / equity0.12xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets8.7%Total debt / total assets.
Liabilities / assets27.5%Total liabilities / total assets.
Net debt-$28.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-57.1xOperating income / interest expense.
Working capital$302.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.1%(Goodwill + intangible assets) / total assets.
Tangible book value$436.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.99xRevenue / average total assets.
Fixed asset turnover12.6xRevenue / average property, plant and equipment.
Inventory turnover3.55xCost of revenue / average inventory.
Days inventory103 days365 x average inventory / cost of revenue.
Receivables turnover50.9xRevenue / average receivables.
Days sales outstanding7 days365 x average receivables / revenue.
Days payables15 days365 x average accounts payable / cost of revenue.
Cash conversion cycle95 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.99Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$2.99Net income per basic share, as reported (split-adjusted).
Revenue per share$0.08Revenue / diluted weighted shares.
FCF per share-$0.04Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.04Cash from operations / diluted weighted shares.
Book value per share$0.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.06Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$290.4MShare price x shares outstanding.
Enterprise value$261.9MMarket cap + total debt - cash - short-term investments.
P/S0.55xMarket cap / revenue.
P/B0.66xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.67xMarket cap / tangible book value, when positive.
EV/Sales0.49xEnterprise value / revenue.
FCF yield-101.9%Free cash flow / market cap.
Earnings yield-72.4%Net income / market cap (the inverse of P/E).
Shareholder yield1.7%(Dividends paid + share buybacks) / market cap.
What was Canaan Inc.'s revenue in fiscal 2025?

Canaan Inc. reported revenue of $529.7M for fiscal 2025, 96.7% higher than the year before.

Was Canaan Inc. profitable in fiscal 2025?

No. It reported a net loss of $210.3M.

How much free cash flow did Canaan Inc. generate in fiscal 2025?

Cash from operations of $271.2M minus capital expenditures of $24.6M left free cash flow of -$295.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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