Kaixin Holdings financials

KXIN CIK 0001713539

Source: EDGAR filings · Built 2026-06-19T02:40:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow -3.04M -2.50M -2.45M
EBITDA -27.70M -15.20M -18.50M -46.26M -181.83M
Working Capital -7.94M -6.07M -10.91M 22.43M 29.55M
Net Debt -765.00K -1.52M 671.00K -2.37M 1.53M
Gross Margin 100.00% 1.08% 0.78% 2.07%
Operating Margin -24489.92% -66.54% -57.87% -71.94%
Net Margin -41788.37% -169.85% -102.25% -77.44%
Return on Equity (ROE) -245.84% -311.03% -117.51% -270.50% -662.73%
Return on Assets (ROA) -163.28% -166.25% -79.20% -152.12% -265.07%
Current Ratio 0.11× 0.33× 0.28× 2.13× 2.01×
Debt-to-Equity 0.00× 0.07× 0.06× 0.15× 0.23×
Effective Tax Rate 4.83% 2.22% 0.42% -0.09% 0.37%
Cash Conversion Ratio 0.05× 0.07× 0.04× 0.03× 0.01×
Accruals Ratio -1.55× -1.54× -0.76× -1.48× -2.62×
SBC % of Revenue 19693.80% 37.95% 47.45% 16.38%
CapEx Coverage -167.78× -5.32× -40.58×
Free Cash Flow Per Share $-57.96 $-196.96 $-11.03

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 129.00K 31.54M 82.84M 253.84M
Cost of Revenue 31.19M 82.19M 248.58M
Gross Profit 129.00K 342.00K 646.00K 5.26M
Operating Expenses 31.72M 19.14M 21.33M 48.59M 187.87M
Operating Income (Loss) -31.59M -19.14M -20.98M -47.94M -182.61M
Income Tax Expense (Benefit) -2.73M -931.00K -228.00K 74.00K -729.00K
Net Income (Loss) Attributable to Parent -53.91M -40.97M -53.56M -84.71M -196.58M
Earnings Per Share, Basic $-24.20 $-781.64 $-4213.21 $-380.86 $-25.77
Weighted Average Number of Shares Outstanding, Basic 2.23M 52,418 12,713 222,408 7.63M
Earnings Per Share, Diluted $-24.20 $-781.64 $-4213.21 $-380.86 $-25.77
Weighted Average Number of Shares Outstanding, Diluted 2.23M 52,418 12,713 222,408 7.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 859.00K 2.39M 2.08M 7.10M 5.26M
Assets, Current 1.02M 2.97M 4.20M 42.30M 58.94M
Assets 33.02M 24.64M 67.63M 55.68M 74.16M
Liabilities, Current 8.96M 9.05M 15.12M 19.87M 29.38M
Liabilities 11.09M 11.47M 18.62M 20.18M 36.08M
Stockholders' Equity Attributable to Parent 21.93M 13.17M 45.58M 31.32M 29.66M
Common Stock, Shares, Outstanding 49.81M 15.22M 163.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities -2.58M -3.02M -2.11M -2.39M -2.10M
Payments to Acquire Property, Plant, and Equipment 18.00K 396.00K 59.00K
Net Cash Provided by (Used in) Investing Activities -26.00K -3.13M -156.00K 4.27M
Net Cash Provided by (Used in) Financing Activities 1.04M 4.51M 1.01M 5.41M 2.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KXIN CIK 0001713539), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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