Kandi Technologies Group IncKNDI
Price$0.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $87.4M-31.5% YoYTTM through 31 Dec 2025
Net Income -$93.9MTTM through 31 Dec 2025
Free Cash Flow $96.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin42.6%
EBITDA Margin-58.9%
Operating Margin-65.4%
Net Margin-107.4%

Returns

-34.8%ROE
-22.0%ROA

Balance Sheet Health

Debt / Equity0.17x
Current Ratio2.34x
Net Debt-$164.7Mnet cash position
Cash & Equivalents$35.5M

Quality Metrics

Altman Z-Score-0.04
Piotroski F-Score4 / 9
FCF Margin110.2%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $87.4M
Diluted EPS-$1.14TTM
'22'23'24'25
FY2025: $-1.12

Dividend

No dividend

Capital Allocation

R&D Spend$7.6M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.