Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
0.63755
+0.0122 (1.96%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6187
-0.0188 (-2.96%)
After-hours: Aug 21, 2026, 7:30 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
-41.4-41.4-44.65-11.61-24.34-47.07
Net Income
-93.88-93.88-50.50.01-12.1222.86
Earnings Per Share
-1.12-1.12-0.590.00-0.160.30
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
31.5331.5343.2417.695.5711.36
Net Cash (Debt)
86.9286.92-0.4550.02159.69172.91
Net Cash Growth
----68.68%-7.65%21.78%
Net Cash Per Share
1.041.04-0.010.632.112.27

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
------

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
-47.34%-47.34%-35.00%-9.40%-20.66%-51.44%
Pretax Margin
-104.80%-104.80%-43.96%2.81%-11.32%31.93%
Profit Margin
-107.37%-107.37%-39.58%0.01%-10.29%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
---34361.17-10.87
Forward PE
-13.1326.3326.3321.40-
P/FCF Ratio
0.550.70--6.17-
PS Ratio
0.600.770.811.981.452.72