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Kandi Technologies (GB:0QZ7)
LSE:0QZ7

Kandi Technologies (0QZ7) Financial Statements

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Kandi Technologies Financial Overview

Kandi Technologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Kandi Technologies is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 36.43M$ 35.95M$ 22.86M$ 38.41M$ 33.67M
Gross Profit$ 10.92M$ 13.73M$ 8.03M$ 8.04M$ 6.37M
EBIT$ 1.62M$ 4.89M$ 389.28K$ -11.88M$ 1.75M
EBITDA$ 4.53M$ 7.88M$ 3.44M$ -8.97M$ 4.81M
Net Income Common Stockholders$ 868.90K$ 3.73M$ 1.22M$ -8.95M$ 379.02K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.90M$ 69.41M$ 238.57M$ 232.23M$ 169.35M
Total Assets$ 482.64M$ 469.51M$ 479.48M$ 482.98M$ 478.95M
Total Debt$ 39.42M$ 6.97M$ 4.21M$ 5.57M$ 24.99M
Net Debt$ -33.48M$ -62.44M$ -234.36M$ -226.66M$ -144.37M
Total Liabilities$ 89.81M$ 79.84M$ 78.60M$ 85.29M$ 80.21M
Stockholders Equity$ 390.42M$ 387.66M$ 399.53M$ 396.97M$ 396.58M
Cash Flow-
Free Cash Flow$ 3.65M$ 3.10M$ 6.44M$ 16.24M$ -10.03M
Operating Cash Flow$ 15.40M$ 3.90M$ 7.00M$ 18.26M$ -9.88M
Investing Cash Flow$ -12.67M$ -15.01M$ -19.28M$ -5.81M$ -5.81M
Financing Cash Flow$ 10.45M$ 2.89M$ -1.36M$ -5.25M$ 3.21M
Currency in USD

Kandi Technologies Earnings and Revenue History

Kandi Technologies Debt to Assets

Kandi Technologies Cash Flow

Kandi Technologies Forecast EPS vs Actual EPS

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