Canaan
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $49,073 | $49,073 | $33,319 | $73,853 |
| Gross Profit | -54,069 | -54,069 | -69,090 | -70,075 |
| EBITDA | 17,985 | -86,800 | -119,338 | -116,949 |
| EBIT | -86,800 | -112,846 | -119,101 | |
| Net Income | -139,015 | -139,015 | -80,103 | -110,669 |
| Net Change In Cash | 49,073 | 49,073 | 33,319 | 73,853 |
| Free Cash Flow | -11,210 | |||
| Cash | 96,154 | 96,154 | 40,574 | 66,138 |
| Basic Shares | 180,401 | 180,401 | 170,836 | 169,866 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $211,477 | $4,378,907 | $782,338 | $68,523 |
| Gross Profit | -240,780 | 1,747,948 | 447,238 | 5,780 |
| EBITDA | -241,768 | 343,221 | 288,989 | -33,638 |
| EBIT | -301,409 | 557,817 | 286,836 | -38,859 |
| Net Income | -414,153 | 658,245 | 309,086 | 6,462 |
| Net Change In Cash | 211,477 | 4,378,907 | 782,338 | 68,523 |
| Free Cash Flow | -126,932 | -259,711 | 1,401,142 | 40,121 |
| Cash | 96,154 | 707,261 | 421,132 | 59,894 |
| Basic Shares | 175,618 | 156,380 | 170,525 | 156,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.15 |
| 2023-12-31 | -$0.55 |
| 2023-09-30 | -$0.47 |
| 2023-06-30 | -$0.65 |
