Cango Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $688.1M+665.3% YoYTTM through 31 Dec 2025
Net Income -$622M-1,593.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$119.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -46.5% |
| Operating Margin | -63.5% |
| Net Margin | -90.4% |
Returns
-114.0%ROE
-40.0%ROA
Balance Sheet Health
Debt / Equity1.40x
Current Ratio0.71x
Net Debt$516.4M
Cash & Equivalents$41.2M
Quality Metrics
Altman Z-Score-1.43
Piotroski F-Score3 / 9
FCF Margin-17.3%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $688.1M
Diluted EPSFY2025: $-2.20
Dividend
0.00%Yield2 yrsStreak
Capital Allocation
R&D Spend$749K
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bitcoin Mining | $675.5M | View detailsTransitioning from a 'mine and hold' strategy to a liquidity-focused treasury strategy while optimizing fleet efficiency. | |
| International Automobile Trading | $9.8M | View detailsContinuing to operate online used car export business in parallel with digital asset operations. |
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