Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-532.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 31, 2026
$-0.70
$-0.92
23.7%
March 31, 2026
May 31, 2026
$-6.70
$-2.04
-228.4%
Dec. 31, 2025
$-16.40
$-2.21
-642.8%
Sept. 30, 2025
$2.00
$-0.27
827.9%
June 30, 2025
$-13.67
$-0.43
-3045.0%
March 31, 2025
$-1.00
$3.63
-127.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$688M
$804M
$1.70B
$1.98B
$3.92B
$2.05B
$1.44B
$1.09B
$1.05B
Cost of Revenue
$660M
$75M
$1.51B
$1.83B
$2.96B
$1.10B
$539M
$430M
$386M
R&D Expense
·
$5M
$30M
$46M
$70M
$63M
$57M
$47M
$19M
SG&A Expense
·
$16M
$7M
$300M
$276M
$266M
$237M
$151M
$101M
Operating Expenses
$1.13B
$95M
$7M
$2.93B
$3.94B
$1.73B
$1.12B
$815M
$582M
Operating Income
$-437M
$-5M
$-7M
$-947M
$-23M
$318M
$323M
$277M
$470M
Interest Expense
·
·
$4M
$17M
$14M
$3M
$13M
$19M
$13M
Interest Income
·
·
·
·
·
$73M
$96M
$61M
$16M
Other Non-op
·
·
·
$52M
$42M
$49M
$41M
$33M
·
Pretax Income
$-452M
$5M
$3M
$-875M
$12M
$3.74B
$488M
$396M
$468M
Income Tax
$842.0K
$1M
$93M
$237M
$21M
$370M
$83M
$89M
$119M
Net Income
$-622M
$42M
$-5M
$-1.11B
$-9M
$3.37B
$391M
$303M
$341M
Shares (Basic)
283,289,035
208,197,617
243,048,785
274,084,890
289,892,905
·
·
·
·
Shares (Diluted)
283,289,035
233,032,722
253,880,488
274,084,890
289,892,905
·
·
·
·
EBITDA
$-320M
$266M
$-66M
$-940M
$-15M
$328M
$334M
$284M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$41M
$90M
$102M
$379M
$1.43B
$1.43B
$2.00B
$2.91B
$803M
Short-term Investments
·
$40M
$635M
$1.94B
$2.60B
$4.34B
$597M
$266M
$62M
Receivables
·
$23M
$65M
$267M
$224M
$142M
$149M
$87M
$86M
Prepaid Expense
·
$317M
$193M
$1.36B
$983M
$558M
$117M
$61M
$145M
Other Current Assets
·
$5M
$12M
$22M
$19M
$24M
$14M
$21M
$11M
Current Assets
$125M
$474M
$3.88B
$5.47B
$7.61B
$8.90B
$5.54B
$4.75B
$1.11B
PP&E (Net)
$19M
$65.5K
$8M
$15M
$20M
$10M
$15M
$18M
$10M
PP&E (Gross)
·
$35M
$37M
$42M
·
·
·
·
·
Accum. Depreciation
$808.9K
$6.7K
$29M
$28M
$27M
·
·
·
·
Goodwill
·
·
·
$149M
$149M
$145M
$145M
$145M
·
Intangibles
$292.8K
$47M
$48M
$48M
$46M
$45M
$45M
$2M
$2M
Other Non-current Assets
·
$332M
$5M
$7M
$12M
$261M
$8M
$37M
$11M
Total Assets
$1.13B
$818M
$4.65B
$7.02B
$10.95B
$12.15B
$8.74B
$7.30B
$2.00B
Short-term Debt
·
$17M
$39M
$349M
$580M
$356M
$1.44B
$660M
·
Current Liabilities
$177M
$257M
$778M
$2.53B
$3.42B
$2.46B
$2.91B
$1.57B
$526M
Capital Leases
$2M
$37M
$42M
$77M
$0
·
·
·
·
Deferred Tax
$1
$1
$11M
$11M
$51M
$331M
$12M
$0
$0
Other Non-current Liabilities
·
$19.1K
$226.0K
$314.3K
$991.6K
$5M
$22M
$8M
$36M
Total Liabilities
$736M
$264M
$832M
$2.69B
$3.96B
$3.77B
$3.24B
$2.05B
$737M
Long-term Debt
$558M
·
$2M
$641M
$1.42B
$2.21B
$1.17B
$940M
$175M
Total Debt
·
$125M
$41M
$990M
$2.00B
$2.56B
$2.60B
$1.60B
·
Common Stock
·
·
·
·
·
·
·
·
$83.1K
Paid-in Capital
$1.14B
$729M
$4.81B
$4.81B
$4.67B
$4.59B
$4.53B
$4.44B
$4M
Retained Earnings
$-636M
$-14M
$-336M
$9M
$2.99B
$3.96B
$853M
$698M
$-2.71B
Treasury Stock
$103M
$112M
$773M
$559M
$485M
$56M
$21M
·
·
AOCI
·
$-50M
$112M
$66M
$-188M
$-115M
$119M
$109M
$-398.7K
Stockholders' Equity
$397M
$554M
$533M
$623M
$6.99B
$8.38B
$5.48B
$5.25B
$-2.71B
Liabilities + Equity
$1.13B
$818M
$4.65B
$7.02B
$10.95B
$12.15B
$8.74B
$7.30B
$2.00B
Shares Outstanding
·
·
·
·
·
·
·
223,484,172
124,969,987
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$117M
$12M
$109.0K
$7M
$9M
$10M
$10M
$7M
$3M
Stock-based Comp
$5M
$1M
$4M
$159M
$88M
$79M
$82M
$33M
·
Deferred Tax
·
·
$90M
$371M
$-583M
$248M
$-9M
$-33M
$-13M
Other Non-cash
$390M
$-714M
$928M
$7M
$91M
$-4.33B
$-52M
$-126M
·
Operating Cash Flow
$-110M
$-41M
$146M
$-567M
$-404M
$-622M
$423M
$185M
$589M
CapEx
·
$582.4K
$2M
$5M
$19M
$5M
$43M
$14M
$10M
Investing Cash Flow
$79M
$-179M
$303M
$1.96B
$2.66B
$-494M
$-1.20B
$-1.64B
$-163M
Stock Repurchased
$1M
$13M
$34M
$106M
$444M
·
·
·
·
Net Stock Activity
$-1M
$-91M
$-247M
·
·
·
·
·
·
Dividends Paid
·
·
·
$1.87B
$955M
$267M
$257M
$27M
·
Financing Cash Flow
$-149M
$-18M
$-170M
$-2.99B
$-1.95B
$-381M
$731M
$4.09B
$686M
Net Change in Cash
$-176M
$-246M
$277M
$-1.33B
$295M
$-1.53B
$-33M
$2.75B
$1.09B
Taxes Paid
·
$367.7K
$1M
$34M
$209M
$102M
$78M
$131M
$117M
Free Cash Flow
·
$-311M
$1.02B
$-572M
$-423M
$-627M
$380M
$170M
·
Levered FCF
·
·
$1.03B
$-593M
$-413M
$-629M
$369M
$156M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-63.5%
22.2%
-4.3%
-47.8%
-0.59%
15.5%
22.4%
25.4%
·
Net Margin
-90.4%
37.3%
-2.2%
-56.1%
-0.22%
164.2%
27.2%
27.7%
·
Pretax Margin
-65.7%
37.4%
3.3%
-44.2%
0.31%
182.4%
33.9%
36.3%
·
EBITDA Margin
-46.5%
33.1%
-3.9%
-47.5%
-0.38%
16.0%
23.2%
26.0%
·
ROA
-63.8%
5.7%
-0.65%
-12.4%
-0.07%
32.3%
4.9%
6.5%
·
ROE
-130.8%
13.0%
-1.7%
-19.7%
-0.11%
48.6%
7.3%
23.8%
·
ROIC
-110.3%
4.2%
1.3%
-22.7%
0.18%
2.6%
3.3%
3.1%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
1.9
5.0
2.2
2.2
3.6
1.9
3.0
·
Quick Ratio
0.2
1.4
2.2
1.0
1.2
2.4
0.9
2.1
·
Debt / Equity
·
0.0
0.0
0.2
0.3
0.3
0.5
0.3
·
LT Debt / Equity
·
·
0.0
0.0
0.1
0.1
0.1
0.1
·
Interest Coverage
·
·
-18.0
-56.3
-1.6
115.4
24.0
14.6
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.7
0.2
0.3
0.2
0.3
0.2
0.2
0.2
·
Receivables Turnover
·
18.3
10.3
8.1
21.5
14.1
12.3
12.7
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
$23.50
·
Revenue / Share
$2.43
$3.45
$7.00
·
·
·
·
·
·
Cash Flow / Share
$-0.39
$-1.33
$4.22
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$13.03
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$688M
$804M
$1.70B
$1.98B
$3.92B
$2.05B
$1.44B
$1.09B
·
Net Income TTM
$-622M
$42M
$-5M
$-1.11B
$-9M
$3.37B
$391M
$303M
·
Market Cap
·
·
·
·
·
·
·
$887M
·
Enterprise Value
·
·
·
·
·
·
·
$-692M
·
P/S
·
·
·
·
·
·
·
0.8
·
P/B
·
·
·
·
·
·
·
0.2
·
P / Cash Flow
·
·
·
·
·
·
·
4.8
·
P / FCF
·
·
·
·
·
·
·
5.2
·
EV / EBITDA
·
·
·
·
·
·
·
-2.4
·
EV / FCF
·
·
·
·
·
·
·
-4.1
·
EV / Revenue
·
·
·
·
·
·
·
-0.6
·
Dividend Yield
·
·
·
·
·
·
·
3.0%
·
Payout Ratio
·
·
·
-168.4%
-11182.1%
7.9%
65.8%
8.9%
·
Annual Payout
·
·
·
$1.87B
$955M
$267M
$257M
$27M
·
No quarterly filings for CANG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$688M
$804M
$1.70B
$1.98B
$3.92B
Operating Margin %
-63.5%
22.2%
-4.3%
-47.8%
-0.59%
Net Income
$-622M
$42M
$-5M
$-1.11B
$-9M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.0
0.0
0.2
0.3
Current Ratio
0.7
1.9
5.0
2.2
2.2
Quick Ratio
0.2
1.4
2.2
1.0
1.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$-311M
$1.02B
$-572M
$-423M
Institutional owners (13F)
37 filers
· $4.6M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders37
Value held$4.6M
New positions5
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-5 vs prior Q)
8 (0 vs prior Q)
13 (+2 vs prior Q)
6 (-2 vs prior Q)
+1.8M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.