Chijet Motor Company, Inc. (CJET) Financials
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CJET SEC filings page.
This page shows Chijet Motor Company, Inc. (CJET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet expanded sharply in FY2025, but reported earnings still did not translate into operating cash generation.
Although the net loss narrowed from$69.0M in FY2024 to$30.1M in FY2025, operating cash flow moved in the opposite direction. FY2024 free cash flow of-$26.6M nearly matched operating cash flow of-$25.5M despite modest capital spending, pointing to operating needs—not heavy reinvestment—as the main cash drain.
FY2025 total assets rose
The cash deficit appears less tied to expansion spending than to core operations: FY2024 operating cash flow was
Financial Health Signals
Chijet Motor Company, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Chijet Motor Company, Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Chijet Motor Company, Inc. reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Chijet Motor Company, Inc. reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Chijet Motor Company, Inc. reported a net loss of $30.1M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Chijet Motor Company, Inc. earned -$4.22 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Chijet Motor Company, Inc. held $3.9M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Chijet Motor Company, Inc.'s ROE was -19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CJET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | N/A | $6.9M-27.1% | $9.5M-36.6% | $15.0M-32.9% | $22.3M |
| Cost of Revenue | N/A | $16.2M-40.0% | $26.9M-20.7% | $34.0M+45.7% | $23.3M |
| Gross Profit | N/A | -$24.8Mn/m | -$32.8Mn/m | -$38.3Mn/m | -$57.2M |
| R&D Expenses | N/A | $1.5M-82.4% | $8.4M-39.0% | $13.8M-10.7% | $15.4M |
| SG&A Expenses | $8.4M+246.3% | $2.4M-32.5% | $3.6M-94.5% | $65.3M+29.5% | $50.4M |
| Operating Income | -$8.4Mn/m | -$2.4Mn/m | -$3.6Mn/m | -$118.3Mn/m | -$129.2M |
| EBITDA | N/A | $20.7M-33.3% | $31.0Mn/m | -$73.6Mn/m | -$74.9M |
| Interest Expense | -$14K-380.0% | $5K-100.0% | $14.8M+0.6% | $14.7M-8.5% | $16.1M |
| Net Income | -$30.1Mn/m | -$69.0Mn/m | -$98.5Mn/m | -$77.3Mn/m | -$29.9M |
| EPS (Basic) | -$4.22 | -$10.40 | -$15476.19 | -$15.23 | -$0.20 |
| EPS (Diluted) | -$4.22 | -$10396.74 | -$15476.19 | -$15.23 | -$0.20 |
| Diluted Shares (Avg) | 2M | 4,511 | 4,401 | 5M | 152M |
Not reported in any period shown, so not listed: Income Tax.
CJET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $866.7M+84.1% | $470.8M-12.2% | $536.5M-17.9% | $653.6M | N/A |
| Current Assets | $866.7M+84.2% | $470.6M+418.1% | $90.8M-43.5% | $160.6M | N/A |
| Cash & Equivalents | $3.9M+134.4% | $1.7M-84.3% | $10.7M-71.7% | $37.9M-12.1% | $43.1M |
| Inventory | N/A | $11.1M-24.6% | $14.8M-38.2% | $23.9M | N/A |
| Goodwill | N/A | $2.6M-2.7% | $2.7M-2.8% | $2.8M-7.8% | $3.0M |
| Total Liabilities | $709.2M+15.1% | $616.3M+0.2% | $615.3M-3.5% | $637.5M | N/A |
| Current Liabilities | $709.2M+15.1% | $616.3M+17.4% | $525.1M+6.5% | $493.1M | N/A |
| Non-Current Liabilities | $0n/m | $0-100.0% | $90.3M-37.5% | $144.3M | N/A |
| Total Equity | $151.0Mn/m | -$179.3Mn/m | -$132.8Mn/m | -$68.6M-161.2% | $112.0M |
| Retained Earnings | -$371.0Mn/m | -$361.1Mn/m | -$314.2Mn/m | -$246.1M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Long-Term Debt.
CJET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$54.6Mn/m | -$25.5Mn/m | -$40.0M-278.8% | $22.4Mn/m | -$22.4M |
| Depreciation & Amortization | N/A | $23.1M-33.2% | $34.6M-22.5% | $44.7M-17.8% | $54.3M |
| Stock-Based Compensation | N/A | $92K-97.1% | $3.2M | N/A | N/A |
| Capital Expenditures | N/A | $1.1M-79.6% | $5.3M-54.9% | $11.8M+1144.8% | $951K |
| Free Cash Flow | N/A | -$26.6Mn/m | -$45.4M-530.1% | $10.5Mn/m | -$23.3M |
| Investing Cash Flow | $1.4Mn/m | -$1.1Mn/m | -$1.8Mn/m | -$13.2Mn/m | -$1.1M |
| Financing Cash Flow | $22.5M+64.7% | $13.6M+161.0% | $5.2M+278.6% | $1.4Mn/m | -$44.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CJET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | N/A | -359.0% | -345.5% | -256.2% | -256.7% |
| Operating Margin | N/A | -35.1%+2.8pp | -37.9% | -790.5% | -579.1% |
| Net Margin | N/A | -997.9% | -1038.7% | -516.4% | -134.1% |
| Return on Equity | -19.9% | N/A | N/A | N/A | -26.7% |
| Return on Assets | -3.5%+11.2pp | -14.7%+3.7pp | -18.4%-6.5pp | -11.8% | N/A |
| Current Ratio | 1.22+0.5x | 0.76+0.6x | 0.17-0.2x | 0.33 | N/A |
| Liabilities-to-Equity | 4.70 | N/A | N/A | N/A | N/A |
| Asset Turnover | N/A | 0.010.0x | 0.020.0x | 0.02 | N/A |
| FCF Margin | N/A | -384.0% | -478.3% | 70.5% | -104.6% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chijet Motor Company, Inc. CJET | FY2025 | N/A | -$30.1M | N/A | $3.8M | — |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $6.6M | 41/100 |
| Fly-E Group, Inc. FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $3.1M | 28/100 |
Where Chijet Motor Company, Inc. Ranks
Frequently Asked Questions
Is Chijet Motor Company, Inc. profitable?
No, Chijet Motor Company, Inc. (CJET) reported a net loss of $30.1M in fiscal year 2025.
What is Chijet Motor Company, Inc.'s return on equity (ROE)?
Chijet Motor Company, Inc. (CJET) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chijet Motor Company, Inc.'s operating cash flow?
Chijet Motor Company, Inc. (CJET) recorded an outflow of $54.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chijet Motor Company, Inc.'s total assets?
Chijet Motor Company, Inc. (CJET) had $866.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chijet Motor Company, Inc.'s current ratio?
Chijet Motor Company, Inc. (CJET) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Chijet Motor Company, Inc.'s liabilities-to-equity ratio?
Chijet Motor Company, Inc. (CJET) had a liabilities-to-equity ratio of 4.70 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Chijet Motor Company, Inc.'s return on assets (ROA)?
Chijet Motor Company, Inc. (CJET) had a return on assets of -3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chijet Motor Company, Inc.'s Piotroski F-Score?
Chijet Motor Company, Inc. (CJET) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chijet Motor Company, Inc.'s earnings high quality?
Chijet Motor Company, Inc. (CJET) reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chijet Motor Company, Inc. cover its interest payments?
Chijet Motor Company, Inc. (CJET) reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.