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Financial statements

Kaixin Holdings financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Kaixin Holdings 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

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue11743145.81.2125482.831.50.13
Cost of revenue11341445.71.2124982.231.2
Gross profit3.5317.40.1915.260.650.340.13
Research and development3.984.423.360.76
Selling and marketing10.724.10.20.010.482.13.310.960.09
General and administrative15230.130.2743.746.51818.231.6
Operating expenses29.751.50.320.2818848.621.319.131.7
Operating income-26.1-34.1-0.14-0.28-183-47.9-21-19.1-31.6
Interest expense3.074.26000.251.030.530.340.01
Interest income0.90.580.070.01
Other non-operating income0.39-0.810.060.03-14-36.6-32.8-22.8-25
Pre-tax income-29.4-88.1-0.11-0.17-197-84.5-53.8-41.9-56.6
Income tax1.160.8600-0.730.07-0.23-0.93-2.73
Income from continuing operations-30.5-88.6-46.1-5.3
Net income to minority interests-0.08-0.32-23-0.020.650.090.01-0.01-0
Net income-28.6-89.2-0.11-0.17-197-84.7-53.6-41-53.9
EBITDA-26.1-33.9-0.13-0.27-182-46.3-18.5-15.2-27.7
EPS, basic-33.49-104.27-40.48-59.37-46,369.00-11,426.00-4,213.00-781.64-24.20
EPS, diluted-33.49-104.27-40.48-59.37-46,369.00-11,426.00-4,213.00-781.64-24.20
Shares, basic (weighted)0.860.860000.010.010.052.23
Shares, diluted (weighted)0.860.860000.010.010.052.23

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents17.27.953.190.615.267.12.092.390.86
Receivables1.480.22
Inventory58210.40.030.070.030.07
Other current assets0.062.442.5701.360.190.60.560.1
Total current assets0.22115521.7558.942.34.22.971.02
Property, plant and equipment0.810.1500.020.050.40.310.24
Lease right-of-use assets2.250.070.560.430.390.260.11
Goodwill64.2750038.221.2
Intangible assets0.2914.612.924.420.710.1
Long-term investments0.390.35
Other non-current assets4.55
Total assets20719154.46.5974.255.767.624.633
Accounts payable0.024.984.120.40.30.360.23
Accrued liabilities1.143.042.82.72.220.590.490.39
Deferred revenue4.081.680.410.550.080.01
Short-term debt49.916.615.36.282
Total current liabilities0.02167510.4329.419.915.19.058.96
Lease liabilities0.810.030.430.310.240.09
Total liabilities20626151.90.4336.120.218.611.511.1
Paid-in capital4.6738.61867.63227313399406438
Retained earnings0.33-146-192-1.72-198-283-337-378-431
Other comprehensive income1.38-2.840.240.641.470.891.961.97
Shareholders' equity5-102-4.576.1629.731.345.613.221.9
Minority interests32.47.17.568.424.193.430
Total equity1.430.14.026.1638.135.54913.221.9
Total liabilities and equity20719154.46.5974.255.767.624.633
Shares outstanding0.210.86000.090.5149.8

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-28.7-89.5-0.11-0.17-196-84.6-53.6-41-53.9
Depreciation and amortization0.040.1600.010.791.682.483.943.89
Stock-based compensation4.511.43.813.3641.639.31210.925.4
Deferred income tax-0.23-0.93-2.73
Change in receivables-1.11-0.231.04-0.19
Change in inventory-67.230.20.042-0.40.37-0.040.04-0.04
Change in payables0.020.77
Cash from operations-73.7-9.750.16-1.14-2.1-2.39-2.11-3.02-2.58
Capital expenditures-0.02-0.76-0.07-0.06-0.4-0.02
Acquisitions-12.1-9.95
Purchases of investments-180-626
Cash from investing162991.22-0.294.27-0.16-3.13-0.03
Debt issued92.571.618.21.02
Debt repaid-14.1-108-51.2-3.24
Stock issued0.03
Cash from financing-59.7-139-0.322.1325.411.024.511.04
Net change in cash29-49.4-0.010.64.661.84-5.020.3-1.53
Free cash flow-73.7-10.50.09-2.45-2.5-3.04
Interest paid7.747.451.710.840.020.36
Income taxes paid0.1800.250.010.030.03

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.42 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin100.0%Gross profit / revenue.
Operating margin-24,490.0%Operating income / revenue.
EBITDA margin-21,474.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-43,908.0%Pre-tax income / revenue.
Net margin-41,788.0%Net income / revenue.
Operating cash flow margin-2,002.0%Cash from operations / revenue.
Return on equity (ROE)-307.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-187.0%Net income / average total assets.
Return on invested capital (ROIC)-156.7%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%.
Stock-based pay / revenue19,694.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue3,016.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue CAGR, 3y-88.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-36.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 3y-41.5%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-33.6%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y66.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-11.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y28.9%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y34.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-16.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y38.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y4,150.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y569.8%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, 5y281.9%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 ratio0.11xCurrent assets / current liabilities.
Quick ratio0.10x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.10x(Cash + short-term investments) / current liabilities.
Liabilities / assets33.6%Total liabilities / total assets.
Interest coverage-4,513xOperating income / interest expense.
Working capital-$7.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets94.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$9.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.47xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$24.20Net 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-$24.20Net income per basic share, as reported (split-adjusted).
Revenue per share$0.06Revenue / diluted weighted shares.
Operating cash flow per share-$1.16Cash from operations / diluted weighted shares.
Book value per share$9.84Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$4.21Tangible book value / shares outstanding.
Cash per share$0.39(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$28.4MShare price x shares outstanding.
Enterprise value$27.6MMarket cap + total debt - cash - short-term investments.
P/S221xMarket cap / revenue.
P/B1.30xMarket cap / shareholders' equity. Only when equity is positive.
EV/Sales214xEnterprise value / revenue.
Earnings yield-189.5%Net income / market cap (the inverse of P/E).
What was Kaixin Holdings's revenue in fiscal 2025?

Kaixin Holdings reported revenue of $129.0K for fiscal 2025.

Was Kaixin Holdings profitable in fiscal 2025?

No. It reported a net loss of $53.9M.

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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