NASDAQ · Financial Statements

Chijet Motor Company, Inc. (CJET) Financial Statements

$1.71 NASDAQ: CJET Market Cap $555536

Chijet Motor Company, Inc. most recently reported annual revenue of $7.0M, a net loss of $47.0M. Revenue declined at an average annual rate of 28.6% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Chijet Motor Company, Inc.: Revenue fell from $27.0M in 2020 to $7.0M in 2024, a change of -74.1% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from -400.1% to -828.3%, a shift of -428.2 percentage points; the most recent year shows a net loss of $47.0M.

Income Statement — 5 Years (USD millions)

Metric20202021202220232024
Revenue$27.0M$22.0M$15.0M$9.0M$7.0M
Operating Expenses$133.0M$151.0M$133.0M$98.0M$64.0M
Operating Profit$-106.0M$-129.0M$-118.0M$-89.0M$-57.0M
Operating Margin-400.1%-579.1%-790.5%-935.6%-828.3%
Other Income$48.0M$67.0M$7.0M$-10.0M$-12.0M
Interest$14.0M$14.0M$14.0M$14.0M$17.0M
Depreciation$58.0M$54.0M$45.0M$35.0M$23.0M
Profit Before Tax$-58.0M$-63.0M$-112.0M$-99.0M$-69.0M
Tax$0$0$0$0$0
Net Profit$-29.0M$-30.0M$-77.0M$-68.0M$-47.0M
EPS$-328.00$-590.00$-1523.00$-1290.00$-866.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 9 Quarters (USD millions)

MetricJun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25
Revenue$11.0M$12.0M$10.0M$5.0M$3.0M$7.0M$3.0M$4.0M$1.0M
Operating Expenses$63.0M$88.0M$67.0M$66.0M$55.0M$43.0M$30.0M$34.0M$69.0M
Operating Profit$-52.0M$-77.0M$-58.0M$-61.0M$-52.0M$-36.0M$-27.0M$-30.0M$-68.0M
Operating Margin-496.4%-653.6%-591.7%-1162.5%-2007.5%-527.5%-792.0%-863.6%-11406.2%
Interest$8.0M$6.0M$7.0M$7.0M$7.0M$7.0M$8.0M$8.0M$8.0M
Profit Before Tax$8.0M$-71.0M$-48.0M$-63.0M$-58.0M$-41.0M$-32.0M$-37.0M$-61.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$17.0M$-47.0M$-32.0M$-45.0M$-40.0M$-28.0M$-22.0M$-25.0M$-40.0M
EPS$192.00$-0.82$-636.00$-888.00$-774.00$-522.00$-394.00$-472.00$-172.95

Over the 5 years reported for Chijet Motor Company, Inc., borrowings increased from $119.0M in 2020 to $364.0M in 2024, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.11 times.

Balance Sheet — 5 Years (USD millions)

Metric20202021202220232024
Total Assets$953.0M$809.0M$654.0M$536.0M$471.0M
Current Assets$295.0M$180.0M$161.0M$91.0M$62.0M
Cash$41.0M$23.0M$38.0M$11.0M$4.0M
Inventory$26.0M$31.0M$24.0M$15.0M$11.0M
Receivables$145.0M$77.0M$61.0M$49.0M$41.0M
Fixed Assets$313.0M$271.0M$218.0M$181.0M$159.0M
Capital Work in Progress$0$0$0$0$0
Investments$5.0M$5.0M$4.0M$4.0M$3.0M
Other Assets$3.0M$3.0M$3.0M$3.0M$3.0M
Total Liabilities$782.0M$697.0M$637.0M$615.0M$616.0M
Current Liabilities$247.0M$367.0M$493.0M$525.0M$573.0M
Borrowings$119.0M$119.0M$113.0M$373.0M$364.0M
Other Liabilities$663.0M$578.0M$525.0M$243.0M$253.0M
Equity$0$0$0$0$0
Reserves$19.0M$-8.0M$-69.0M$-133.0M$-179.0M

For Chijet Motor Company, Inc., operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $27.0M; free cash flow was positive in 1 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20202021202220232024
Operating Cash Flow$-143.0M$-22.0M$22.0M$-40.0M$-25.0M
Investing Cash Flow$34.0M$-2.0M$-25.0M$-7.0M$-2.0M
Financing Cash Flow$-31.0M$0$1.0M$5.0M$0
Net Cash Flow$-132.0M$-66.0M$7.0M$-38.0M$-8.0M
Free Cash Flow$-143.0M$-23.0M$11.0M$-45.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1146827.73%
Quick Ratio1.22
Interest Coverage-3.35
Return 1Y—
Return 3Y—
Return 5Y—

Chijet Motor Company, Inc. (CJET) financials — frequently asked questions

What is Chijet Motor Company, Inc.'s annual revenue?

Chijet Motor Company, Inc. (CJET) reported annual revenue of $7.0M in its most recent fiscal year.

What is Chijet Motor Company, Inc.'s net profit?

Chijet Motor Company, Inc. (CJET) reported a net loss of $47.0M in its most recent fiscal year.

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