Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
0.6720
+0.0178 (2.72%)
At close: Jul 31, 2026, 4:00 PM EDT
0.6660
-0.0060 (-0.89%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Kandi Technologies Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.4487.44127.57123.6117.8191.49
Revenue Growth
-31.46%-31.46%3.21%4.91%28.78%18.94%
Gross Profit
37.2937.2939.2741.3719.5216.25
Operating Income
-57.18-57.18-68.78-13.05-27.681.34
Net Income
-93.88-93.88-50.50.01-12.1222.86
Earnings Per Share
-1.12-1.12-0.59--0.160.30
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
U.S. and Other Countries/Areas
64.2364.2374.2493.9865.8732.67
China
23.2123.2153.3329.6251.9458.82
Total
87.4487.44127.57123.6117.8191.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.45118.4542.7967.7165.25184.27
Total Debt
47.2347.2384.8641.5324.6911.36
Net Cash (Debt)
71.2271.22-42.0726.17140.56172.91
Net Cash Growth
----81.38%-18.71%21.78%
Net Cash Per Share
0.850.85-0.490.331.862.27

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
96.8196.81-17.82-101.1631.480.24
Capital Expenditures
-0.47-0.47-0.93-13.25-3.82-16.79
Free Cash Flow
96.3496.34-18.76-114.4127.66-16.54
Free Cash Flow Growth
495.46%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.65%42.65%30.78%33.47%16.57%17.76%
Operating Margin
-65.39%-65.39%-53.92%-10.56%-23.49%1.46%
Pretax Margin
-104.80%-104.80%-43.96%2.81%-11.32%31.93%
Profit Margin
-109.30%-109.30%-39.94%1.35%-10.91%24.99%
FCF Margin
110.17%110.17%-14.70%-92.56%23.48%-18.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.70
Forward PE
-13.1326.3326.3321.40-
P/FCF Ratio
0.580.68--6.46-
PS Ratio
0.640.740.801.981.522.69