Cenntro Electric Group Li... (CENN)
NASDAQ: CENN
· Real-Time Price · USD
0.56
-0.01 (-1.50%)
At close: Aug 15, 2025, 10:00 AM
Cenntro Electric Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.41M | 2.14M | 2.85M | 16.73M | 8.32M | 3.39M | 8.61M | 5.76M | 4.24M | 3.47M | 1.81M | 2.1M | 3.2M | 1.83M | 2.14M | 2.14M | 2.14M | 2.14M |
Cost of Revenue | 6.43M | 1.82M | 527.1K | 12.69M | 7.1M | 3.38M | 8.41M | 5.05M | 3.09M | 3.28M | 2.22M | 2.73M | 3.04M | 1.47M | 1.77M | 1.77M | 1.77M | 1.77M |
Gross Profit | -18.9K | 321.53K | 2.33M | 4.04M | 1.22M | 14.27K | 198.8K | 717.47K | 1.15M | 194.74K | -411.12K | -634.33K | 168.45K | 363.03K | 375.86K | 375.86K | 375.86K | 375.86K |
Operating Income | -8.1M | -6.17M | -3.23M | -10.4M | -8.82M | -9.39M | -13.95M | -12.62M | -13.02M | -10.6M | -20.81M | -10.28M | -14.77M | -9.37M | -4.11M | -4.11M | -4.11M | -4.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 73.24K | 540.14K | n/a | 1.26K | n/a | 3.36M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.2M | -5.37M | -17.38M | -8.99M | -9.2M | -9.26M | -13.08M | -16.1M | -14.05M | -11.11M | -73.91M | -15.13M | -13.75M | -9.35M | -4.11M | -4.11M | -4.11M | -4.11M |
Net Income | -9.89M | -5.65M | -17.48M | -8.97M | -9.18M | -9.23M | -13.06M | -16.1M | -14.07M | -10.96M | -73.28M | -14.42M | -13.07M | -9.31M | -3.83M | -4.11M | -4.11M | -4.11M |
Selling & General & Admin | 7.43M | 4.16M | 4.48M | 12.96M | 8.96M | 7.68M | 9.44M | 6.45M | 12.03M | 9.23M | 8.64M | 7.85M | 13.55M | 9.31M | 4.26M | 4.26M | 4.26M | 4.26M |
Research & Development | 648.86K | 784.18K | 868.65K | 1.48M | 1.09M | 1.73M | 3.12M | 1.63M | 2.14M | 1.57M | 2.75M | 1.8M | 1.39M | 425.36K | 369.56K | 369.56K | 369.56K | 369.56K |
Other Expenses | n/a | 1.55M | 209.13K | n/a | n/a | n/a | 1.59M | 5.25M | n/a | n/a | 1.82M | n/a | n/a | -49.24K | 272.56K | 272.56K | 272.56K | 272.56K |
Operating Expenses | 8.08M | 6.5M | 5.56M | 14.44M | 10.04M | 9.41M | 14.15M | 13.33M | 14.17M | 10.8M | 17.38M | 9.65M | 14.94M | 9.73M | 4.9M | 4.9M | 4.9M | 4.9M |
Interest Expense | 156.4K | 118.69K | 124.92K | 34.2K | 97.79K | n/a | 540.14K | 84.57K | 1.26K | n/a | n/a | n/a | n/a | n/a | 267.39K | 267.39K | 267.39K | 267.39K |
Selling & Marketing Expenses | -227.58K | -776.72K | -286.63K | 5.03M | 1.31M | 1.32M | 2.19M | -2.63M | 2.74M | 1.87M | 2.27M | 1.63M | 1.53M | 1.1M | 258.56K | 258.56K | 258.56K | 258.56K |
Cost & Expenses | 14.51M | 8.32M | 6.09M | 27.13M | 17.14M | 12.78M | 22.56M | 18.38M | 17.26M | 14.07M | 19.6M | 12.38M | 17.97M | 11.2M | 6.26M | 6.26M | 6.26M | 6.26M |
Income Tax Expense | -15.41K | -11.63K | 11.63K | 12.43K | -4.68K | -30.03K | -16.1K | 384.00 | 25.47K | n/a | 92.23K | -43.37K | -48.86K | n/a | -276.36K | 179.46K | 78.47K | 78.47K |
Shares Outstanding (Basic) | 36.4M | 30.87M | 30.84M | 30.84M | 30.83M | 30.83M | 30.83M | 30.44M | 30.44M | 30.31M | 26.33M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M |
Shares Outstanding (Diluted) | 36.4M | 30.87M | 30.84M | 30.84M | 30.83M | 30.83M | 30.83M | 30.44M | 30.44M | 30.31M | 26.33M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M | 26.13M |
EPS (Basic) | -0.27 | -0.18 | -0.57 | -0.29 | -0.3 | -0.3 | -0.42 | -0.53 | -0.46 | -0.36 | -2.78 | -0.55 | -0.5 | -0.36 | -0.15 | -0.16 | -0.16 | -0.16 |
EPS (Diluted) | -0.27 | -0.18 | -0.57 | -0.29 | -0.3 | -0.3 | -0.42 | -0.53 | -0.46 | -0.36 | -2.78 | -0.55 | -0.5 | -0.36 | -0.15 | -0.16 | -0.16 | -0.16 |
EBITDA | -7.49M | -6.17M | -6.17M | -8.33M | -8.33M | -8.9M | -11.33M | -15.59M | -12.57M | -10.6M | -101.75M | -9.85M | -14.42M | -9.23M | -5.86M | -3.84M | -2.07M | -2.07M |
EBIT | -8.05M | -5.26M | -6.57M | -8.96M | -8.82M | -9.39M | -13.08M | -16.02M | -13.02M | -10.6M | -76.88M | -10.28M | -14.77M | -9.37M | -5.96M | -5.96M | -2.27M | -2.27M |
Depreciation & Amortization | 555.62K | 502.72K | 405.35K | 630.27K | 484.7K | 490.54K | 1.75M | 425.22K | 455.78K | n/a | 37.65K | 431.29K | 344.51K | 140.43K | 96.9K | 96.9K | 197.89K | 197.89K |