Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
0.8100
-0.0100 (-1.22%)
At close: Sep 29, 2026, 4:00 PM EDT
0.8200
+0.0100 (1.23%)
After-hours: Sep 29, 2026, 7:59 PM EDT

Kandi Technologies Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.2787.44127.57123.6117.8191.49
Revenue Growth
4.07%-31.46%3.21%4.91%28.78%18.94%
Gross Profit
45.7237.2939.2741.3719.5216.25
Operating Income
-33.94-41.4-44.65-11.61-24.34-47.07
Net Income
-86.26-93.88-50.50.01-12.1222.86
Earnings Per Share
-0.96-1.12-0.590.00-0.160.30
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
U.S. and Other Countries/Areas
64.2374.2493.9865.8732.67
China
23.2153.3329.6251.9458.82
Total
87.44127.57123.6117.8191.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.74118.4542.7967.7165.25184.27
Total Debt
43.6531.5343.2417.695.5711.36
Net Cash (Debt)
180.0986.92-0.4550.02159.69172.91
Net Cash Growth
21.77%---68.68%-7.65%21.78%
Net Cash Per Share
2.011.04-0.010.632.112.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-96.81-17.82-101.1631.480.24
Capital Expenditures
--0.47-0.93-13.25-3.82-16.79
Free Cash Flow
-96.34-18.76-114.4127.66-16.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.23%42.65%30.78%33.47%16.57%17.76%
Operating Margin
-31.35%-47.34%-35.00%-9.40%-20.66%-51.44%
Pretax Margin
-77.67%-104.80%-43.96%2.81%-11.32%31.93%
Profit Margin
-79.67%-107.37%-39.58%0.01%-10.29%24.99%
FCF Margin
-110.17%-14.70%-92.56%23.48%-18.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34361.17-10.87
Forward PE
-13.1326.3326.3321.40-
P/FCF Ratio
0.700.70--6.17-
PS Ratio
0.620.770.811.981.452.72