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 | 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 |