KNDI

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Kandi Technologies Group, Inc.

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Key Metrics

Previous Close: $0.62
52-Week Range: $0.57 – $1.77
Market Cap: $62.79M
P/E (TTM): —
EPS (TTM): -1.12
Dividend Yield: —

Advanced Metrics

Price/Book: 0.19
PEG Ratio: —
Return on Equity: -30.99%
Return on Assets: -5.92%
Gross Margin: 42.65%
Operating Margin: -77.16%
Profit Margin: -107.37%
Current Ratio: 2.35
Debt/Equity: 0.12
Total Debt: $31.53M
Free Cash Flow: $128.88M
Revenue Growth: -32.30%
Earnings Growth: —
Enterprise Value: $-35.63M

KNDI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$117.81M	$123.60M	$127.57M	$87.44M
Cost of Revenue	$98.30M	$82.23M	$88.30M	$50.15M
Gross Profit	$19.52M	$41.37M	$39.27M	$37.29M
Research & Development	$6.03M	$4.27M	$5.00M	$7.62M
Selling, General & Admin	$37.83M	$48.72M	$78.92M	$71.07M
Operating Expenses	$42.22M	$50.97M	$82.30M	$76.82M
Operating Income	-$22.70M	-$9.60M	-$43.03M	-$39.52M
EBITDA	-$203.07K	$16.71M	-$41.86M	-$84.05M
Pretax Income	-$13.34M	$3.47M	-$56.08M	-$91.63M
Income Tax	-$487.51K	$1.80M	-$5.13M	$3.94M
Net Income	-$12.12M	$7.13K	-$50.50M	-$93.88M
Diluted EPS	-0.17	0.00	-0.59	-1.12
Diluted Shares	75.57M	79.90M	86.32M	83.61M

KNDI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$84.06M	$33.76M	$37.31M	$35.53M
Receivables	$50.50M	$149.90M	$171.53M	$55.47M
Inventory	$40.48M	$61.55M	$51.27M	$26.36M
Current Assets	$329.32M	$343.55M	$354.65M	$301.08M
Total Assets	$482.98M	$495.46M	$473.90M	$399.66M
Current Liabilities	$81.51M	$76.67M	$120.39M	$128.42M
Long-Term Debt	—	$8.39M	$5.71M	—
Total Debt	$24.69M	$41.53M	$84.86M	$47.23M
Total Liabilities	$85.29M	$88.95M	$127.27M	$129.60M
Retained Earnings	-$16.34M	-$16.33M	-$66.83M	-$160.71M
Shareholders' Equity	$396.97M	$404.12M	$344.70M	$270.06M
Working Capital	$247.82M	$266.87M	$234.25M	$172.66M
Net Debt	—	$7.78M	$47.55M	$11.70M

KNDI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$31.48M	-$101.16M	-$17.82M	$96.81M
Capital Expenditure	-$3.82M	-$13.25M	-$934.99K	-$470.72K
Free Cash Flow	$27.66M	-$114.41M	-$18.76M	$96.34M
Depreciation & Amortisation	$12.43M	$11.91M	$12.02M	$5.70M
Stock-Based Compensation	$1.93M	$11.06M	$7.11M	$7.12M
Investing Cash Flow	-$35.03M	$32.28M	$25.72M	-$77.47M
Financing Cash Flow	-$4.33M	$14.83M	$22.51M	-$14.55M
Share Repurchases	-$7.50M	-$510.75K	-$3.92M	$0.00
Net Change in Cash	-$7.89M	-$54.05M	$30.41M	$4.79M

KNDI Income statement, quarterly periods, in USD
USD	Q4 2024
Revenue	$37.80M
Cost of Revenue	$26.87M
Gross Profit	$10.93M
Research & Development	$1.03M
Selling, General & Admin	$43.47M
Operating Expenses	$44.02M
Operating Income	-$33.09M
EBITDA	-$54.75M
Pretax Income	-$55.32M
Income Tax	-$6.17M
Net Income	-$48.70M

Market Snapshot

About

Kandi Technologies Group, Inc. is a Chinese manufacturer of electric vehicles (EVs) and EV parts. The company produces battery packs, electric drivetrains, and all-electric vehicles primarily for the Chinese market. Kandi focuses on compact, affordable EVs and operates through manufacturing and distribution segments.