Cango
CANG · NYSE
$2.16+$0.01 (+0.47%)TodayMarket closed ·
Prev close $2.15
Key indicators
CANG profitability and balance sheet ratios
EPS -$7.28 in Mar 2026, against -$0.4995 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.7544 |
| Sep 2024 | $0.0418 |
| Dec 2024 | $0.1098 |
| Mar 2025 | -$0.4995 |
| Jun 2025 | -$2.92 |
| Sep 2025 | $6.56 |
| Dec 2025 | -$69.48 |
| Mar 2026 | -$7.28 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0B | $0.1B | $0.7B |
| Gross profit | $0.0B | $0.0B | $0.0B |
| Operating income | −$0.0B | −$0.0B | −$0.3B |
| Net income | −$0.0B | $0.0B | −$0.6B |
| Diluted EPS | -$0.02 | $0.18 | -$2.20 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $9.0B | $7.6B | $2.6B |
| Total liabilities | $4.4B | $5.0B | $1.1B |
| Shareholder equity | $4.6B | $2.7B | $1.4B |
| Cash and short-term investments | $0.3B | $0.3B | $0.0B |
| Total debt | $2.7B | $3.8B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.1B | −$0.0B | −$0.1B |
| Investing cash flow | $0.3B | −$0.2B | $0.1B |
| Financing cash flow | −$0.2B | −$0.0B | −$0.1B |
| Capital expenditure | $0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.1B | −$0.0B | −$0.1B |
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