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Chindata Group (CD) Financials

Chindata Group logo
$9.60 -0.89 (-8.48%)
As of 05/19/2026 04:00 PM Eastern
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Annual Income Statements for Chindata Group

Annual Income Statements for Chindata Group

This table shows Chindata Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -96 -25 -162 -123 -1.23 -1.65 -22 -5.63 -9.36 -4.53 -5.10
Consolidated Net Income / (Loss)		 -94 -25 -162 -123 -1.23 -0.69 -22 -5.63 -9.36 -4.53 -5.10
Net Income / (Loss) Continuing Operations		 -105 -25 -1.44 -1.81 0.77 -0.69 -13 -5.63 -9.36 -1.92 -2.29
Total Pre-Tax Income 		-106 -28 -1.44 -1.81 0.77 -0.69 -13 -5.88 -9.45 -1.58 -2.38
Total Operating Income		 -106 -28 -1.44 -1.81 0.74 -0.67 -13 -5.89 -8.50 -2.00 -3.77
Total Gross Profit		 -1.74 0.34 0.00 0.00 1.48 1.32 -0.03 -0.52 -0.98 0.23 1.20
Total Revenue		 11 73 0.00 0.00 1.74 1.40 0.67 0.86 0.45 0.49 1.87
Operating Revenue		 11 73 - 0.00 1.74 1.40 0.67 0.86 0.45 0.49 1.87
Total Cost of Revenue		 13 73 0.00 0.00 0.26 0.08 0.70 1.38 1.42 0.26 0.67
Operating Cost of Revenue		 13 73 0.00 0.00 0.26 0.08 0.70 1.38 1.42 0.26 0.67
Total Operating Expenses		 104 28 129 1.81 0.74 1.99 13 5.37 7.52 2.24 4.97
Selling, General & Admin Expense		 13 7.53 1.44 1.81 0.74 1.16 10 2.16 2.52 2.09 4.16
Marketing Expense		 5.36 20 - - - 0.00 0.00 0.04 0.45 0.10 0.16
Research & Development Expense		 - - - - - - - - - 0.00 0.15
Other Operating Expenses / (Income)		 - - - - - - 1.75 0.00 0.00 0.05 0.51
Total Other Income / (Expense), net		 0.05 0.07 0.00 0.00 0.03 -0.02 0.00 0.00 -0.95 0.42 1.40
Interest Expense		 -0.01 -0.03 0.00 -0.00 0.00 -0.01 -0.00 -0.01 0.20 -0.20 -0.48
Interest & Investment Income		 - - - - - - 0.00 0.00 -0.23 0.21 -0.09
Other Income / (Expense), net		 0.05 0.04 0.00 0.00 0.03 -0.03 -0.00 -0.00 -0.53 0.00 1.01
Income Tax Expense		 -1.25 -2.23 0.00 0.00 0.00 0.00 0.00 -0.25 -0.09 0.34 -0.08
Net Income / (Loss) Discontinued Operations		 11 - - -121 -1.99 - -8.36 - - -2.62 -2.80
Basic Earnings per Share		 ($0.09) ($0.02) ($0.11) ($0.08) $0.00 ($0.25) ($2.23) ($0.39) ($0.20) ($0.07) ($0.08)
Weighted Average Basic Shares Outstanding		 1.00B 1.47B 0.00 1.48B 1.72B 6.69M 9.72M 14.44M 45.84M 60.85M 66.04M
Diluted Earnings per Share		 ($0.09) ($0.02) ($0.11) ($0.08) $0.00 ($0.25) ($2.23) ($0.39) ($0.20) ($0.07) ($0.08)
Weighted Average Diluted Shares Outstanding		 1.00B 1.47B 0.00 1.48B 1.72B 6.69M 9.72M 14.44M 45.84M 60.85M 66.04M
Weighted Average Basic & Diluted Shares Outstanding		 43.78M 0.00 0.00 1.48B 2.11B 2.98B 5.14B - 60.82M 62.30M 79.41M

Quarterly Income Statements for Chindata Group

This table shows Chindata Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.30 -1.35
Consolidated Net Income / (Loss)		 -1.30 -1.35
Net Income / (Loss) Continuing Operations		 -0.70 -1.09
Total Pre-Tax Income 		-0.80 -1.12
Total Operating Income		 -0.85 -1.31
Total Gross Profit		 -0.04 0.22
Total Revenue		 0.03 0.51
Operating Revenue		 0.03 0.51
Total Cost of Revenue		 0.07 0.29
Operating Cost of Revenue		 0.07 0.29
Other Cost of Revenue		 0.00 -0.00
Total Operating Expenses		 0.81 1.53
Selling, General & Admin Expense		 0.71 1.14
Marketing Expense		 0.03 0.02
Research & Development Expense		 0.00 0.08
Other Operating Expenses / (Income)		 0.07 0.28
Total Other Income / (Expense), net		 0.05 0.19
Interest Expense		 -0.05 -0.25
Interest & Investment Income		 0.00 -0.06
Other Income / (Expense), net		 0.00 -0.00
Income Tax Expense		 -0.10 -0.03
Net Income / (Loss) Discontinued Operations		 -0.60 -0.27
Basic Earnings per Share		 ($0.02) ($0.02)
Weighted Average Basic Shares Outstanding		 63.44M 73.81M
Diluted Earnings per Share		 ($0.02) ($0.02)
Weighted Average Diluted Shares Outstanding		 63.44M 73.81M
Weighted Average Basic & Diluted Shares Outstanding		 - 79.44M

Annual Cash Flow Statements for Chindata Group

This table details how cash moves in and out of Chindata Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 9.51 -8.55 129 -4.56 0.08 -2.22 0.27 7.10 8.67 7.80 9.81
Net Cash From Operating Activities		 -34 -5.83 -9.87 -4.33 -0.64 -0.61 -1.41 -1.55 -2.79 -3.57 -2.41
Net Cash From Continuing Operating Activities		 -11 -5.83 -0.91 -1.19 -0.38 0.35 -1.02 -1.55 -2.79 -3.19 -1.88
Net Income / (Loss) Continuing Operations		 -105 -25 -1.44 -1.81 0.77 -0.69 -13 -5.63 -9.36 -1.92 -2.29
Consolidated Net Income / (Loss)		 -94 -25 -162 -123 -1.23 -1.65 -22 -5.63 -9.36 -4.53 -5.10
Net Income / (Loss) Discontinued Operations		 11 - -160 -121 -1.99 0.96 -8.36 - - -2.62 -2.80
Depreciation Expense		 4.95 0.00 - - - 0.00 0.00 0.03 0.90 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 87 0.00 127 0.00 -0.01 1.11 11 2.96 5.49 0.02 0.60
Changes in Operating Assets and Liabilities, net		 2.41 0.00 0.53 0.62 -1.14 -0.07 1.23 1.10 0.18 -1.30 -0.19
Net Cash From Discontinued Operating Activities		 -23 - -8.96 -3.14 -0.26 -0.96 -0.39 - - -0.38 -0.53
Net Cash From Investing Activities		 -12 -2.58 -0.74 -0.01 0.59 0.00 0.00 0.94 -7.84 3.79 -1.17
Net Cash From Continuing Investing Activities		 -9.90 -2.58 0.00 0.00 0.52 0.00 0.00 0.94 -7.84 3.79 -1.67
Purchase of Property, Plant & Equipment		 -0.09 -1.86 - - - 0.00 0.00 -0.01 -0.12 -0.00 0.00
Purchase of Investments		 0.00 -0.72 - - - 0.00 0.00 -0.03 -8.20 -0.36 -2.18
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 3.48 2.16 0.99
Other Investing Activities, net		 - - - - - - 0.00 - -3.00 2.00 -0.48
Net Cash From Discontinued Investing Activities		 -2.00 - -0.74 -0.01 0.07 0.00 0.00 - - 0.00 0.50
Net Cash From Financing Activities		 55 0.00 13 1.69 0.00 0.30 1.68 7.72 19 7.58 13
Net Cash From Continuing Financing Activities		 53 0.00 0.00 0.00 0.00 0.30 1.56 7.72 19 7.58 13
Repayment of Debt		 - - - - 0.00 0.00 -0.09 -0.58 -0.70 -0.93 -0.41
Issuance of Debt		 0.00 0.00 - - 0.00 0.00 0.94 0.40 9.00 -1.50 -4.00
Issuance of Common Equity		 55 - - 0.00 0.00 0.30 0.71 7.90 11 10 18
Net Cash From Discontinued Financing Activities		 1.96 - 13 1.69 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Effect of Exchange Rate Changes		 0.05 -0.14 - -1.90 0.13 - 0.00 -0.01 -0.00 0.00 -0.00
Cash Interest Paid		 0.00 0.00 0.15 0.35 0.21 0.00 0.00 0.00 0.00 0.00 0.38
Cash Income Taxes Paid		 - - - - - - - - - 0.00 0.00

Quarterly Cash Flow Statements for Chindata Group

This table details how cash moves in and out of Chindata Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.93 2.90
Net Cash From Operating Activities		 -0.80 -0.80
Net Cash From Continuing Operating Activities		 -0.74 -0.68
Net Income / (Loss) Continuing Operations		 -0.70 -1.09
Consolidated Net Income / (Loss)		 -1.30 -1.35
Net Income / (Loss) Discontinued Operations		 -0.60 -0.27
Depreciation Expense		 0.13 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.16 0.77
Changes in Operating Assets and Liabilities, net		 -0.33 -0.37
Net Cash From Discontinued Operating Activities		 -0.06 -0.12
Net Cash From Investing Activities		 -0.94 -0.14
Net Cash From Continuing Investing Activities		 -0.94 -0.14
Purchase of Property, Plant & Equipment		 0.00 -0.01
Purchase of Investments		 -0.94 -0.00
Sale and/or Maturity of Investments		 0.01 0.00
Other Investing Activities, net		 0.00 -0.13
Net Cash From Discontinued Investing Activities		 0.00 0.00
Net Cash From Financing Activities		 3.67 3.84
Net Cash From Continuing Financing Activities		 3.67 3.84
Repayment of Debt		 -0.38 0.00
Issuance of Debt		 -4.00 0.00
Issuance of Common Equity		 8.04 3.84
Net Cash From Discontinued Financing Activities		 0.00 0.00
Effect of Exchange Rate Changes		 0.00 0.00

Annual Balance Sheets for Chindata Group

This table presents Chindata Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 343 274 134 5.02 8.87 11 9.02 19 30 36 47
Total Current Assets		 41 13 12 4.62 2.13 2.47 1.74 7.52 24 30 45
Cash & Equivalents		 11 2.60 0.02 0.00 0.44 0.17 0.44 7.45 16 24 34
Short-Term Investments		 - - - - - - - 0.00 2.32 0.96 2.24
Note & Lease Receivable		 - - - - - - - 0.00 0.01 0.00 0.04
Accounts Receivable		 4.55 1.86 0.00 0.00 1.69 2.19 0.00 0.03 0.00 0.00 0.30
Prepaid Expenses		 25 8.68 0.16 0.00 0.01 0.10 1.30 0.01 5.21 3.27 2.25
Other Current Assets		 - - - - - - - 0.03 0.03 - 4.16
Other Current Nonoperating Assets		 - - 12 4.62 0.00 0.00 0.00 - - 1.79 2.37
Plant, Property, & Equipment, net		 0.48 1.98 0.00 0.00 0.00 0.00 0.00 5.96 4.76 0.01 0.01
Total Noncurrent Assets		 301 259 122 0.41 6.74 8.49 7.28 5.42 1.94 5.50 1.41
Long-Term Investments		 0.00 0.72 - - - - - 0.00 0.16 - 0.12
Intangible Assets		 51 36 0.00 0.00 1.21 0.38 7.28 4.23 0.71 0.12 0.12
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.25 0.34 0.03 0.11
Other Noncurrent Operating Assets		 0.00 0.15 - - - - 0.00 0.93 0.73 0.24 1.05
Total Liabilities & Shareholders' Equity		 343 274 134 5.02 8.87 11 9.02 19 30 36 47
Total Liabilities		 38 26 31 27 0.84 0.71 1.37 2.06 13 12 2.56
Total Current Liabilities		 25 15 21 20 0.84 0.71 1.37 1.43 12 12 1.76
Accrued Expenses		 20 9.03 0.33 0.90 0.84 0.68 0.22 0.24 1.59 0.41 0.80
Current Deferred Revenue		 0.83 2.28 - - - - - - - 0.00 0.23
Other Current Liabilities		 0.32 1.71 - 0.00 0.00 0.03 0.00 1.19 10 1.19 0.27
Other Current Nonoperating Liabilities		 - - 21 19 0.00 0.00 0.03 0.00 0.42 2.48 0.46
Total Noncurrent Liabilities		 13 10 9.79 6.92 0.00 0.00 0.00 0.63 0.28 0.03 0.81
Noncurrent Deferred & Payable Income Tax Liabilities		 13 9.07 0.00 0.00 0.00 0.00 - - 0.00 0.03 0.03
Other Noncurrent Operating Liabilities		 0.50 1.35 0.15 0.03 0.00 0.00 0.00 0.63 0.28 0.00 0.78
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 305 248 104 -22 8.03 10 7.65 17 18 24 44
Total Preferred & Common Equity		 305 248 104 -22 8.03 10 7.65 17 18 24 44
Total Common Equity		 305 248 104 -22 8.03 10 7.65 17 18 24 44
Common Stock		 630 633 634 634 645 649 668 683 693 703 729
Retained Earnings		 -327 -352 -514 -637 -638 -640 -662 -667 -677 -680 -686
Accumulated Other Comprehensive Income / (Loss)		 0.91 -33 -17 -19 1.05 1.10 1.10 1.16 1.17 1.19 1.08

Quarterly Balance Sheets for Chindata Group

This table presents Chindata Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2026
Period end date 3/31/2026
Total Assets		 50
Total Current Assets		 48
Cash & Equivalents		 37
Short-Term Investments		 3.18
Note & Lease Receivable		 0.10
Accounts Receivable		 0.17
Prepaid Expenses		 2.23
Other Current Assets		 3.84
Other Current Nonoperating Assets		 2.04
Plant, Property, & Equipment, net		 0.02
Total Noncurrent Assets		 1.36
Long-Term Investments		 0.12
Intangible Assets		 0.12
Noncurrent Deferred & Refundable Income Taxes		 0.15
Other Noncurrent Operating Assets		 0.97
Total Liabilities & Shareholders' Equity		 50
Total Liabilities		 2.70
Total Current Liabilities		 1.98
Accrued Expenses		 0.41
Current Deferred Revenue		 0.95
Other Current Liabilities		 0.34
Other Current Nonoperating Liabilities		 0.28
Total Noncurrent Liabilities		 0.72
Noncurrent Deferred & Payable Income Tax Liabilities		 0.03
Other Noncurrent Operating Liabilities		 0.69
Commitments & Contingencies		 0.00
Total Equity & Noncontrolling Interests		 47
Total Preferred & Common Equity		 47
Total Common Equity		 47
Common Stock		 733
Retained Earnings		 -687
Accumulated Other Comprehensive Income / (Loss)		 1.08

Annual Metrics And Ratios for Chindata Group

This table displays calculated financial ratios and metrics derived from Chindata Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 1,444,711,838.00 1,475,645,946.00 1,475,307,852.00 1,476,208,670.00 2,108,869,528.00 2,978,928,849.00 5,143,716,027.00 5,143,716,027.00 60,819,897.00 62,299,897.00 62,299,897.00
DEI Adjusted Shares Outstanding		 72,235,592.00 73,782,297.00 73,765,393.00 738,104,335.00 1,054,434,764.00 2,978,928,849.00 5,143,716,027.00 5,143,716,027.00 60,819,897.00 62,299,897.00 62,299,897.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.33 -0.34 -2.19 -0.17 0.00 0.00 0.00 0.00 -0.15 -0.07 -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 537.78% -100.00% 0.00% 0.00% -19.32% -52.21% 28.84% -48.35% 10.79% 277.93%
EBITDA Growth		 -2,235.14% 72.71% 94.77% -25.57% 142.42% -191.40% -1,797.40% 55.96% -38.69% 75.45% -38.37%
EBIT Growth		 -2,349.62% 73.98% 94.77% -25.57% 142.42% -191.40% -1,797.40% 55.74% -53.27% 77.86% -38.32%
NOPAT Growth		 -2,350.69% 73.96% 94.78% -25.57% 158.48% -163.22% -1,889.68% 55.77% -44.42% 76.46% -88.53%
Net Income Growth		 -113.29% 72.97% -540.09% 23.88% 99.01% 43.42% -3,024.93% 73.99% -66.06% 51.54% -12.43%
EPS Growth		 67.86% 145.94% -540.09% 23.88% 99.01% 0.00% -792.00% 82.51% 48.72% 65.00% -14.29%
Operating Cash Flow Growth		 -4.92% 165.25% -69.47% 56.13% 85.12% 6.00% -132.86% -9.95% -79.80% -28.14% 32.58%
Free Cash Flow Firm Growth		 -389.50% 107.93% 738.54% -100.27% -1,099.12% 62.16% -119.59% 3.12% 160.21% -200.30% -72.64%
Invested Capital Growth		 129,145.47% -33.02% -100.13% -199.13% 920.12% 32.61% -28.22% 29.70% -103.64% 698.69% 190.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -15.18% 0.47% 0.00% 0.00% 85.21% 94.36% -4.85% -59.90% -219.40% 47.45% 64.31%
EBITDA Margin		 -879.58% -37.64% 0.00% 0.00% 44.15% -50.01% -1,985.53% -678.66% -1,822.43% -403.90% -147.88%
Operating Margin		 -923.10% -37.69% 0.00% 0.00% 42.60% -47.69% -1,985.51% -681.62% -1,906.00% -405.00% -202.04%
EBIT Margin		 -922.70% -37.64% 0.00% 0.00% 44.15% -50.01% -1,985.53% -682.02% -2,024.03% -404.41% -148.01%
Profit (Net Income) Margin		 -815.25% -34.55% 0.00% 0.00% -70.50% -49.44% -3,232.86% -652.62% -2,098.36% -917.85% -273.04%
Tax Burden Percent		 88.36% 91.89% 11,239.27% 6,813.54% -159.69% 100.00% 162.83% 95.77% 99.04% 286.73% 214.63%
Interest Burden Percent		 99.99% 99.91% 100.00% 100.00% 100.00% 98.86% 99.99% 99.91% 104.68% 79.15% 85.95%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -50.49% -7.17% 0.00% 0.00% 22.19% -5.30% -107.61% -49.59% -131.61% -164.58% -66.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -90.02% 75.42% 0.00% 0.00% 3.31% 68.53% 4,087.20% -11.04% -105.01% -148.99% -58.00%
Return on Net Nonoperating Assets (RNNOA)		 -45.20% -1.97% 0.00% 0.00% -4.88% -2.29% -134.46% 3.54% 77.62% 142.94% 51.20%
Return on Equity (ROE)		 -95.70% -9.15% -92.00% -302.94% 17.32% -7.58% -242.07% -46.04% -53.99% -21.63% -14.97%
Cash Return on Invested Capital (CROIC)		 -250.18% 21.64% 0.00% 0.00% -102.45% -33.34% -74.75% -75.45% 0.00% -185.25% -163.76%
Operating Return on Assets (OROA)		 -58.33% -8.93% 0.00% 0.00% 11.04% -7.07% -133.19% -42.19% -36.62% -6.05% -6.72%
Return on Assets (ROA)		 -51.54% -8.20% 0.00% 0.00% -17.64% -6.99% -216.87% -40.38% -37.97% -13.72% -12.39%
Return on Common Equity (ROCE)		 -34.68% -18.29% -92.00% -302.94% 17.32% -7.58% -242.07% -46.04% -53.99% -21.63% -14.97%
Return on Equity Simple (ROE_SIMPLE)		 -30.71% -10.18% -156.35% 555.48% -15.25% -6.76% -283.30% -33.48% -52.47% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -74 -19 -1.01 -1.27 0.74 -0.47 -9.31 -4.12 -5.95 -1.40 -2.64
NOPAT Margin		 -646.17% -26.39% 0.00% 0.00% 42.60% -33.38% -1,389.86% -477.14% -1,334.20% -283.50% -141.43%
Net Nonoperating Expense Percent (NNEP)		 39.52% -82.60% -300.21% -295.34% 18.88% -73.83% -4,194.81% -38.55% -26.60% -15.58% -8.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -24.48% -33.36% -4.43% -6.00%
Cost of Revenue to Revenue		 115.18% 99.53% 0.00% 0.00% 14.79% 5.64% 104.85% 159.90% 319.40% 52.55% 35.69%
SG&A Expenses to Revenue		 112.50% 10.29% 0.00% 0.00% 42.61% 82.48% 1,544.58% 249.71% 564.06% 422.38% 222.84%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.89%
Operating Expenses to Revenue		 907.92% 38.16% 0.00% 0.00% 42.61% 142.05% 1,980.66% 621.73% 1,686.60% 452.46% 266.35%
Earnings before Interest and Taxes (EBIT)		 -106 -28 -1.44 -1.81 0.77 -0.70 -13 -5.89 -9.03 -2.00 -2.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -101 -28 -1.44 -1.81 0.77 -0.70 -13 -5.86 -8.13 -2.00 -2.76
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 1.12 0.73 0.00 1.08 2.22 4.78 2.17 1.87 3.65 1.45
Price to Tangible Book Value (P/TBV)		 104.25 0.00 0.73 0.00 6.67 12.89 98.72 2.90 1.95 3.66 1.46
Price to Revenue (P/Rev)		 31.50 3.79 0.00 0.00 4.97 16.20 54.49 42.30 74.98 177.78 34.23
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.19 1.12 0.00 0.00 1.08 2.24 4.99 3.10 0.00 34.48 4.67
Enterprise Value to Revenue (EV/Rev)		 30.53 3.74 0.00 0.00 4.72 16.07 53.84 33.67 33.27 142.62 14.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 10.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 10.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 11.09 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.41 0.31 0.00 0.00 0.00 0.00 0.00 3.93 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.50 -0.03 -0.30 -1.02 -1.47 -0.03 -0.03 -0.32 -0.74 -0.96 -0.88
Leverage Ratio		 1.86 2.23 1.16 1.71 -0.98 1.08 1.12 1.14 1.42 1.58 1.21
Compound Leverage Factor		 1.86 1.11 1.16 1.71 -0.98 1.07 1.12 1.14 1.49 1.25 1.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.74% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.74% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 76.26% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.76 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.40 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.43 1,038,392.16 -4.00 -182.34 -93.88 -62.40 -91.48 -39.43 -30.09 -21.69 -4.67
Noncontrolling Interest Sharing Ratio		 63.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.65 0.88 0.58 0.23 2.55 3.49 1.27 5.26 1.93 2.61 25.71
Quick Ratio		 0.63 0.59 0.00 0.00 2.54 3.34 0.32 5.23 1.50 2.15 20.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -367 29 244 -0.65 -7.79 -2.95 -6.47 -6.27 3.77 -3.79 -6.53
Operating Cash Flow to CapEx		 -35,932.68% -626.39% 0.00% 0.00% 0.00% 0.00% 0.00% -21,480.99% -2,253.02% -136,890.73% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.25 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.23 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.86 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.24 0.00 0.00 0.25 0.14 0.07 0.06 0.02 0.02 0.05
Accounts Receivable Turnover		 0.00 22.83 0.00 0.00 0.00 0.72 0.61 65.16 0.00 0.00 0.00
Inventory Turnover		 0.00 914.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 59.62 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.21 224.87
Accounts Payable Turnover		 0.00 48.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 15.99 0.00 0.00 0.00 505.53 597.76 5.60 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 30.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 1.68 0.00 0.00 0.00 505.53 597.76 5.60 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 294 245 -0.31 -0.93 7.60 10 7.23 9.38 -0.34 2.04 5.94
Invested Capital Turnover		 0.08 0.27 0.00 0.00 0.52 0.16 0.08 0.10 0.10 0.58 0.47
Increase / (Decrease) in Invested Capital		 293 -48 -245 -0.62 8.53 2.48 -2.84 2.15 -9.72 2.38 3.89
Enterprise Value (EV)		 350 274 75 5.17 8.21 23 36 29 15 70 28
Market Capitalization		 362 277 75 5.17 8.65 23 37 37 33 88 64
Book Value per Share		 $0.65 $0.17 $0.07 ($0.02) $0.01 $0.00 $0.00 $0.00 $0.38 $0.40 $0.71
Tangible Book Value per Share		 $0.01 ($0.01) $0.07 ($0.02) $0.00 $0.00 $0.00 $0.00 $0.37 $0.39 $0.70
Total Capital		 305 248 104 -22 8.03 10 7.65 17 18 32 44
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -11 -3.33 -0.02 -0.00 -0.44 -0.17 -0.44 -7.45 -19 -17 -36
Capital Expenditures (CapEx)		 0.09 1.86 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.98 -4.47 -8.77 -16 0.86 1.59 -0.07 -1.36 -7.02 1.23 7.36
Debt-free Net Working Capital (DFNWC)		 16 -1.86 -8.75 -16 1.30 1.76 0.37 6.09 11 26 43
Net Working Capital (NWC)		 16 -1.86 -8.75 -16 1.30 1.76 0.37 6.09 11 19 43
Net Nonoperating Expense (NNE)		 19 5.98 161 122 1.97 0.23 12 1.52 3.41 3.13 2.46
Net Nonoperating Obligations (NNO)		 -11 -3.33 -104 21 -0.44 -0.17 -0.41 -7.45 -18 -22 -38
Total Depreciation and Amortization (D&A)		 4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.90 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 43.40% -6.10% 0.00% 0.00% 49.60% 113.21% -10.55% -157.50% -1,574.58% 249.07% 394.13%
Debt-free Net Working Capital to Revenue		 140.56% -2.54% 0.00% 0.00% 74.64% 125.67% 55.20% 704.94% 2,559.98% 5,283.95% 2,325.70%
Net Working Capital to Revenue		 140.56% -2.54% 0.00% 0.00% 74.64% 125.67% 55.20% 704.94% 2,559.98% 3,765.81% 2,325.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.80) $0.00 ($2.20) ($0.16) $0.00 $0.00 $0.00 ($0.39) ($0.20) ($0.07) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 50.09M 0.00 73.81M 738.40M 2.11B 2.68B 3.89B 14.44M 45.84M 60.85M 66.04M
Adjusted Diluted Earnings per Share		 ($1.80) $0.00 ($2.20) ($0.16) $0.00 $0.00 $0.00 ($0.39) ($0.20) ($0.07) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 50.09M 0.00 73.81M 738.40M 2.11B 2.68B 3.89B 14.44M 45.84M 60.85M 66.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.19M 0.00 0.00 738.10M 2.11B 2.98B 5.14B 0.00 60.82M 62.30M 79.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -19 88 -1.27 0.52 0.12 -8.49 -1.90 -2.76 -1.40 -2.64
Normalized NOPAT Margin		 -122.07% -52.77% 0.00% 0.00% 29.82% 8.32% -1,267.49% -219.81% -619.05% -283.50% -141.43%
Pre Tax Income Margin		 -922.63% -37.60% 0.00% 0.00% 44.15% -49.44% -1,985.37% -681.43% -2,118.72% -320.10% -127.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46.04 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30.35 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46.67 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30.98 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Chindata Group

This table displays calculated financial ratios and metrics derived from Chindata Group's official financial filings.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
DEI Shares Outstanding		 62,299,897.00 79,409,800.00
DEI Adjusted Shares Outstanding		 62,299,897.00 79,409,800.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.02
Growth Metrics		 - -
Revenue Growth		 0.00% 1,924.92%
EBITDA Growth		 0.00% -79.89%
EBIT Growth		 0.00% -53.29%
NOPAT Growth		 0.00% -53.27%
Net Income Growth		 0.00% -3.92%
EPS Growth		 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -0.40%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 -168.95% 42.96%
EBITDA Margin		 -2,899.91% -257.62%
Operating Margin		 -3,404.86% -257.73%
EBIT Margin		 -3,404.80% -257.75%
Profit (Net Income) Margin		 -5,192.41% -266.47%
Tax Burden Percent		 162.87% 120.82%
Interest Burden Percent		 93.63% 85.56%
Effective Tax Rate		 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -163.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -161.73%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 143.91%
Return on Equity (ROE)		 0.00% -19.91%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -12.19%
Return on Assets (ROA)		 0.00% -12.61%
Return on Common Equity (ROCE)		 0.00% -19.91%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.60 -0.92
NOPAT Margin		 -2,383.40% -180.41%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.09%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.95%
Cost of Revenue to Revenue		 268.95% 56.83%
SG&A Expenses to Revenue		 2,846.29% 225.42%
R&D to Revenue		 0.00% 16.46%
Operating Expenses to Revenue		 3,235.91% 300.89%
Earnings before Interest and Taxes (EBIT)		 -0.85 -1.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.73 -1.31
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 1.09
Price to Tangible Book Value (P/TBV)		 0.00 1.09
Price to Revenue (P/Rev)		 0.00 21.78
Price to Earnings (P/E)		 0.00 0.00
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.16
Enterprise Value to Revenue (EV/Rev)		 0.00 4.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00
Financial Leverage		 0.00 -0.89
Leverage Ratio		 0.00 1.06
Compound Leverage Factor		 0.00 0.90
Debt to Total Capital		 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00%
Debt to EBITDA		 0.00 0.00
Net Debt to EBITDA		 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00
Debt to NOPAT		 0.00 0.00
Net Debt to NOPAT		 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00
Altman Z-Score		 0.00 -6.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00%
Liquidity Ratios		 - -
Current Ratio		 0.00 24.40
Quick Ratio		 0.00 20.30
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.09
Operating Cash Flow to CapEx		 0.00% -7,085.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.05
Accounts Receivable Turnover		 0.00 14.13
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 132.78
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 25.84
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 25.84
Capital & Investment Metrics		 - -
Invested Capital		 0.00 5.17
Invested Capital Turnover		 0.00 0.91
Increase / (Decrease) in Invested Capital		 0.00 5.17
Enterprise Value (EV)		 0.00 11
Market Capitalization		 69 51
Book Value per Share		 $0.00 $0.59
Tangible Book Value per Share		 $0.00 $0.59
Total Capital		 0.00 47
Total Debt		 0.00 0.00
Total Long-Term Debt		 0.00 0.00
Net Debt		 0.00 -40
Capital Expenditures (CapEx)		 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.40
Debt-free Net Working Capital (DFNWC)		 0.00 46
Net Working Capital (NWC)		 0.00 46
Net Nonoperating Expense (NNE)		 0.70 0.44
Net Nonoperating Obligations (NNO)		 0.00 -42
Total Depreciation and Amortization (D&A)		 0.13 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 272.49%
Debt-free Net Working Capital to Revenue		 0.00% 1,970.75%
Net Working Capital to Revenue		 0.00% 1,970.75%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 73.81M
Adjusted Diluted Earnings per Share		 $0.00 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 73.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 79.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.60 -0.92
Normalized NOPAT Margin		 -2,383.40% -180.41%
Pre Tax Income Margin		 -3,188.00% -220.54%
Debt Service Ratios		 - -
EBIT to Interest Expense		 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Mercurity Fintech Holding Inc. (NASDAQ: MFH) showed a mixed start to 2026, with revenue growth and a much stronger cash position, but the business remains deeply unprofitable and continues to burn cash from operations.

Top takeaways from the latest quarter versus Q1 2025:

  • Revenue rose sharply to $507.5K from $25.1K a year ago, a significant year-over-year improvement.
  • Gross profit improved to $218.0K from a gross loss of $42.3K in Q1 2025, suggesting better pricing or operating efficiency at the top line.
  • The company ended the quarter with $36.7M in cash and equivalents and $3.2M in short-term investments, giving it a sizable liquidity cushion.
  • Net cash from financing was $3.84M, driven by $3.84M of common equity issuance, which helped offset operating and investing outflows.
  • Net change in cash and equivalents was a strong +$2.90M, compared with +$1.93M in Q1 2025.
  • Operating cash burn remained substantial at -$803.2K, only slightly worse than -$800.1K in the prior-year quarter.
  • The quarter included a large amount of non-cash adjustment activity, which helped reduce the reported loss in cash flow terms, but did not change the underlying profitability issue.
  • Share count increased, with weighted average basic shares at 73.8M versus 63.4M last year, reflecting dilution.
  • The company posted a net loss of $1.35M, wider than the $1.30M loss in Q1 2025.
  • Operating income was a steep -$1.31M, showing expenses still far exceed gross profit.
  • Selling, general and administrative expense was $1.14M, far larger than revenue and the main driver of the operating loss.
  • Cash from investing activities was -$137.2K, and the company also spent on investments and property, adding to overall cash usage.

What it means for investors: MFH appears to be growing revenue from a very small base, and the quarter showed meaningful improvement in gross profit. That said, the business is still not close to profitability, operating losses remain large, and the company is relying on equity issuance to support liquidity. The balance sheet looks much stronger than the income statement, so the key question remains whether revenue growth can outpace expenses before dilution becomes a bigger issue.

05/20/26 12:52 AM ETAI Generated. May Contain Errors.

Chindata Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chindata Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Chindata Group's net income appears to be on a downward trend, with a most recent value of -$5.10 million in 2025, falling from -$93.57 million in 2015. The previous period was -$4.53 million in 2024. See where experts think Chindata Group is headed by visiting Chindata Group's forecast page.

Chindata Group's total operating income in 2025 was -$3.77 million, based on the following breakdown:
  • Total Gross Profit: $1.20 million
  • Total Operating Expenses: $4.97 million

Over the last 10 years, Chindata Group's total revenue changed from $11.48 million in 2015 to $1.87 million in 2025, a change of -83.7%.

Chindata Group's total liabilities were at $2.56 million at the end of 2025, a 77.9% decrease from 2024, and a 93.3% decrease since 2015.

In the past 10 years, Chindata Group's cash and equivalents has ranged from $1.19 thousand in 2018 to $33.82 million in 2025, and is currently $33.82 million as of their latest financial filing in 2025.

Over the last 10 years, Chindata Group's book value per share changed from 0.65 in 2015 to 0.71 in 2025, a change of 8.7%.


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Financial statements for NASDAQ:CD last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requi...
Behind the Markets | Sponsoredtc pixel
He doesn't buy gold. He just profits from it.
Former hedge fund manager Larry Benedict generated $274 million in profits - and Barron's ranked his fund in t...
Brownstone Research | Sponsoredtc pixel
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel