Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Canaan Inc. Sponsored ADR (CAN) had Operating Margin of -19.56% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$529.74M
Net Income	$-210.27M
Cost of Goods Sold	$488.58M
Gross Profit	$41.16M
Operating Expenses	$633.37M
Operating Income	$-103.64M
Non-Operating Income/Expense	$-103.85M
Pre-Tax Income	$-207.49M
Normalized Pre-Tax Income	$-198.90M
Income after Taxes	$-210.27M
Income from Continuous Operations	$-210.27M
Consolidated Net Income/Loss	$-210.27M
Normalized Income after Taxes	$-201.79M
EBIT	$-103.64M
EBITDA	$-56.08M
Weighted-Average Shares Outstanding (Basic)	469.52M
Weighted-Average Shares Outstanding (Diluted)	469.52M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$433.29M
Property, Plant, and Equipment	$44.03M
Long-Term Assets	$169.59M
Total Assets	$602.88M
Current Liabilities	$131.09M
Long-Term Debt	$24.68M
Long-Term Liabilities	$34.43M
Total Liabilities	$165.52M
Common Equity	$437.37M
Tangible Shareholders Equity	$436.68M
Shareholders Equity	$437.37M
Common Shares Outstanding	667.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-271.22M
Cash Flow from Investing Activities	$56.73M
Cash Flow from Financial Activities	$197.88M
Beginning Cash	$96.49M
End Cash	$80.78M
Increase/Decrease in Cash	$-15.71M
Stock-Based Compensation	$22.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.12
Gross Margin	7.77%
Operating Margin	-19.56%
EBIT Margin	-19.56%
EBITDA Margin	-10.59%
Pre-Tax Profit Margin	-39.17%
Profit Margin	-39.69%
Free Cash Flow	$-295.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	2.70
Receiveable Turnover	7.36
Days Sales in Receivables	49.60
Return on Equity	-48.08%
Return on Tangible Equity	-48.15%
Return on Assets	-34.88%
Return on Investments	-45.51%
Book Value Per Share	$0.66
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$-0.58

Data from Zacks Investment Research, Inc.