Cenntro Electric Group Li...

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
28.13M 30.05M 31.3M 37.05M 26.08M 22M 22.08M 15.28M 11.61M 10.58M 8.94M 9.28M 9.32M 8.26M 8.58M 7.8M 7.02M 6.24M
Cost of Revenue
15.04M 22.13M 23.69M 31.57M 23.93M 19.92M 19.82M 13.63M 11.32M 11.26M 9.46M 9M 8.04M 6.77M 7.07M 6.53M 5.98M 5.44M
Gross Profit
6.67M 7.92M 7.61M 5.48M 2.16M 2.08M 2.26M 1.65M 296.54K -682.26K -513.97K 273.01K 1.28M 1.49M 1.5M 1.27M 1.04M 803.48K
Operating Income
-27.9M -28.62M -31.84M -42.56M -44.78M -48.98M -50.19M -57.05M -54.72M -56.46M -55.23M -38.53M -32.36M -21.71M -16.46M -15M -13.55M -12.09M
Interest Income
n/a n/a 73.24K 613.38K 613.38K 614.64K 541.4K 3.36M 6.72M 6.72M 6.72M 3.36M n/a n/a n/a n/a n/a n/a
Pretax Income
-41.64M -40.94M -44.83M -40.54M -47.64M -52.5M -54.35M -115.18M -114.21M -113.91M -112.15M -42.34M -31.31M -21.66M -16.42M -13.62M -10.81M -8M
Net Income
-42M -41.29M -44.87M -40.45M -47.58M -52.47M -54.2M -114.42M -112.74M -111.73M -110.09M -40.63M -30.32M -21.35M -16.15M -13.61M -10.79M -7.98M
Selling & General & Admin
26.54M 30.56M 34.08M 39.04M 32.52M 35.59M 37.14M 36.34M 37.75M 39.27M 39.35M 34.97M 31.38M 22.09M 17.05M 15.36M 13.68M 11.99M
Research & Development
3.78M 4.22M 5.16M 7.41M 7.57M 8.63M 8.47M 8.1M 8.26M 7.51M 6.36M 3.98M 2.55M 1.53M 1.48M 1.45M 1.42M 1.39M
Other Expenses
1.76M 1.76M 209.13K 1.59M 6.84M 6.84M 6.84M 7.07M 1.82M 1.82M 1.77M 223.33K 495.89K 768.46K 1.09M 861.1K 631.94K 402.78K
Operating Expenses
32.08M 36.54M 39.45M 48.04M 46.93M 51.06M 52.45M 55.68M 52M 52.76M 51.7M 39.22M 34.48M 24.44M 19.62M 17.67M 15.73M 13.79M
Interest Expense
121.41K 375.59K 256.9K 672.13K 722.5K 625.98K 625.98K 85.83K 1.26K n/a n/a 267.39K 534.79K 802.18K 1.07M 1.16M 1.24M 1.33M
Selling & Marketing Expenses
3.74M 5.27M 7.36M 9.84M 2.19M 3.62M 4.18M 4.25M 8.51M 7.3M 6.53M 4.52M 3.14M 1.87M 1.03M 971.62K 909K 846.38K
Cost & Expenses
41.53M 58.67M 63.14M 79.61M 70.86M 70.98M 72.27M 69.31M 63.32M 64.03M 61.15M 47.81M 41.69M 29.98M 25.03M 22.8M 20.56M 18.33M
Income Tax Expense
12.43K 7.74K -10.66K -38.38K -50.43K -20.28K 9.76K 118.08K 74.33K 1.00 1.00 -368.58K -145.76K -18.43K 60.04K 328.63K 141.42K 55.19K
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)
-1.31 -1.34 -1.46 -1.31 -1.55 -1.71 -1.77 -4.13 -4.15 -4.19 -4.19 -1.56 -1.17 -0.83 -0.63 -0.53 -0.42 -0.31
EPS (Diluted)
-1.31 -1.34 -1.46 -1.31 -1.55 -1.71 -1.77 -4.13 -4.15 -4.19 -4.19 -1.56 -1.17 -0.83 -0.63 -0.53 -0.42 -0.31
EBITDA
-28.77M -29M -31.73M -36.89M -44.16M -48.39M -50.09M -140.52M -134.77M -136.63M -135.26M -39.37M -33.35M -21M -13.84M -10.23M -8.66M -8.76M
EBIT
-20.79M -29.61M -33.74M -40.25M -47.31M -51.52M -52.73M -116.53M -110.79M -112.53M -111.3M -40.38M -36.06M -23.56M -16.45M -13.16M -9.86M -10.25M
Depreciation & Amortization
1.54M 2.02M 2.01M 3.36M 3.16M 3.13M 2.64M 918.64K 924.71K 813.44K 953.87K 1.01M 678.74K 532.12K 589.58K 897.71K 1.21M 1.49M