Canaan
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $73,608 | $71,858 | $71,858 | $35,031 |
Gross Profit | -21,511 | -19,130 | -19,130 | -37,263 |
EBITDA | -82,041 | -38,126 | -40,151 | -53,045 |
EBIT | -56,845 | -43,776 | -45,801 | -67,930 |
Net Income | -75,578 | -41,880 | -41,880 | -39,326 |
Net Change In Cash | 73,608 | 71,858 | 71,858 | 35,031 |
Cash | 71,782 | 66,788 | 66,788 | 54,646 |
Basic Shares | 4,163,053 | 274,519 | 274,519 | 3,719,629 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $211,477 | $656,316 | $771,139 | $68,581 |
Gross Profit | -240,780 | 231,980 | 440,829 | 5,785 |
EBITDA | -330,114 | 84,506 | 285,163 | -34,106 |
EBIT | -389,755 | 50,569 | 282,978 | -38,892 |
Net Income | -414,153 | 70,397 | 308,436 | -32,950 |
Net Change In Cash | 211,477 | 656,316 | 771,139 | 68,581 |
Free Cash Flow | -126,932 | -201,820 | 196,225 | 6,146 |
Cash | 96,154 | 102,297 | 421,670 | 59,944 |
Basic Shares | 2,579,202 | 2,577,892 | 2,576,157 | 2,345,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.55 |
