Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
1.523
-0.117 (-7.14%)
Aug 5, 2026, 11:27 AM EDT - Market open

Cango Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
631.51688.0889.91-287.11617.02
Revenue Growth
169.80%665.31%---53.47%96.39%
Gross Profit
97.26144.7826.36-21.8151.62
Operating Income
-667.85-437.1-5.11-7.02-137.31-3.66
Net Income
-810.8-791.1178.55-13.9-161.09-1.34
Earnings Per Share
-50.55-32.000.400.20-11.74-0.09
EPS Growth
--100.00%---

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Bitcoin Mining
90.73----
Automobile Trading and Related Business
21.05----
Automobile Trading
-184.85237.06345.3390.52
Guarantee
-29.94---
After-market Services
-9.2310.6130.0534.94
Leasing
-8.1123.138.9641.45
Loan Facilitation Income and Other Related Income
-2.8221.75191.27129.21
Other
-5.281.592.471.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.1741.24130.48233.9336.38634.64
Total Debt
32.71559.817.2512.79156.1315.32
Net Cash (Debt)
-25.54-518.55113.23221.11180.29319.32
Net Cash Growth
---48.79%22.64%-43.54%-34.95%
Net Cash Per Share
-1.59-36.619.7217.4213.1622.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-109.83-109.83-40.83144.95-82.25-63.62
Capital Expenditures
-114.78-114.78-128.09-0.25-0.67-2.98
Free Cash Flow
-224.61-224.61-168.93144.7-82.92-66.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.40%21.04%29.32%-7.59%24.57%
Operating Margin
-105.75%-63.52%-5.69%--47.82%-0.59%
Pretax Margin
-109.02%-65.68%5.29%--44.16%0.31%
Profit Margin
-109.02%-90.39%46.33%--56.11%-0.22%
FCF Margin
0.00%-32.64%-187.89%--28.88%-10.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--55.0025.50--
P/FCF Ratio
---0.38--
PS Ratio
0.100.392.54-0.310.36