Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
2.380
+0.080 (3.48%)
At close: Aug 25, 2026, 4:00 PM EDT
2.380
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:10 PM EDT

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
645.93688.0889.91-287.14617.34
Revenue Growth
161.28%665.31%---53.49%96.37%
Gross Profit
-9.3626.4714.11--24.5119.68
Operating Income
-35.43-2.43-1.7-7.02-93.8527.47
Net Income
-850.83-621.9541.65-5.48-161.11-1.35
Earnings Per Share
-26.51-21.971.78-0.23-5.88-0.05
EPS Growth
------

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
7.1741.24130.48233.49336.42616.92
Total Debt
32.71559.817.2512.77156.12315.49
Net Cash (Debt)
-25.54-518.55113.23220.72180.3301.43
Net Cash Growth
---48.70%22.42%-40.18%-38.63%
Net Cash Per Share
-0.80-18.304.868.696.5810.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--109.83-40.83146.3-82.26-63.66
Capital Expenditures
--114.78-128.09--0.67-2.98
Free Cash Flow
--224.61-168.93146.3-82.93-66.64
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
-1.45%3.85%15.69%--8.53%19.39%
Operating Margin
-5.49%-0.35%-1.89%--32.68%4.45%
Pretax Margin
-106.07%-65.68%5.29%--44.16%0.31%
Profit Margin
-131.72%-90.39%46.33%--56.11%-0.22%
FCF Margin
--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
PS Ratio
0.150.75----