Kandi Technologies Group, Inc. Financials

Kandi Technologies Group, Inc. (KNDI) reported $87.4M in total revenue for fiscal year 2025. This represents a -31.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Kandi Technologies Group, Inc. (KNDI) revenue declined by 31.5% year-over-year, from $127.6M to $87.4M in fiscal year 2025.

No, Kandi Technologies Group, Inc. (KNDI) reported a net income of -$93.9M in fiscal year 2025, with a net profit margin of -107.4%.

Kandi Technologies Group, Inc. (KNDI) reported diluted earnings per share of $-1.14 for fiscal year 2025. This represents a -93.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kandi Technologies Group, Inc. (KNDI) had EBITDA of -$51.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Kandi Technologies Group, Inc. (KNDI) had $35.5M in cash and equivalents against $6.1M in long-term debt.

Kandi Technologies Group, Inc. (KNDI) had a gross margin of 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Kandi Technologies Group, Inc. (KNDI) had an operating margin of -65.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Kandi Technologies Group, Inc. (KNDI) had a net profit margin of -107.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Kandi Technologies Group, Inc. (KNDI) has a return on equity of -34.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kandi Technologies Group, Inc. (KNDI) generated $96.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kandi Technologies Group, Inc. (KNDI) had $399.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Kandi Technologies Group, Inc. (KNDI) invested $7.6M in research and development during fiscal year 2025.

Yes, Kandi Technologies Group, Inc. (KNDI) spent $3.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Kandi Technologies Group, Inc. (KNDI) had 83M shares outstanding as of fiscal year 2025.

Kandi Technologies Group, Inc. (KNDI) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.

Kandi Technologies Group, Inc. (KNDI) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kandi Technologies Group, Inc. (KNDI) had a return on assets of -23.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Kandi Technologies Group, Inc. (KNDI) has an Altman Z-Score of 0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Kandi Technologies Group, Inc. (KNDI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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.

Kandi Technologies Group, Inc. (KNDI) has an earnings quality ratio of -1.03x, considered mixed quality. 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.

Kandi Technologies Group, Inc. (KNDI) has an interest coverage ratio of -30.3x, meaning it can struggle to cover its interest obligations. 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.

Kandi Technologies Group, Inc. (KNDI) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.