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CN Energy Group. Inc. (CNEY)

NASDAQ: CNEY · Real-Time Price · USD

2.70

-0.08 (-2.88%)

At close: Jul 02, 2025, 10:23 AM

CN Energy . Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Revenue	50.96M	57.9M	40.21M	19.85M	12.48M	10.89M	8.09M	1.37M
Cost of Revenue	51.14M	57.11M	36.56M	17.23M	9.12M	7.92M	6.27M	1.65M
Gross Profit	-181.11K	788.65K	3.64M	2.62M	3.36M	2.97M	1.82M	-277.81K
Operating Income	-12.49M	-6.18M	2.7M	1.66M	2M	1.78M	1.06M	-1.02M
Interest Income	388.00	489.00	702.87K	191.23K	27.69K	6.55K	n/a	437.00
Pretax Income	-14.05M	-5.85M	2.54M	1.73M	2.51M	1.78M	1.68M	-925.11K
Net Income	-14.04M	-5.63M	2.23M	1.3M	2.34M	1.67M	1.56M	-811.99K
Selling & General & Admin	3.2M	5.78M	-2.15M	1.65M	1.07M	1.19M	718.45K	699.89K
Research & Development	135.15K	988.56K	-1.03M	385.52K	287.3K	593.99K	43.72K	41.94K
Other Expenses	8.98M	195.35K	-1.64M	-1.08M	-470.87K	-587.96K	-35.06K	n/a
Operating Expenses	12.31M	6.97M	-4.82M	953.89K	884.63K	1.2M	107.15K	741.83K
Interest Expense	335.96K	712.49K	157.22K	191.23K	27.69K	6.55K	n/a	n/a
Selling & Marketing Expenses	n/a	53.01K	-89.31K	198.44K	148.14K	332.62K	307.74K	n/a
Cost & Expenses	63.45M	64.08M	31.75M	18.18M	10M	9.12M	6.38M	2.39M
Income Tax Expense	-8.93K	-222.12K	314.27K	437.35K	170.12K	108.81K	112.63K	-113.11K
Shares Outstanding (Basic)	1.8M	1.8M	1.44M	1.54M	1.54M	1.54M	1.44M	1.54M
Shares Outstanding (Diluted)	1.8M	1.8M	1.44M	1.54M	1.54M	1.54M	1.44M	1.54M
EPS (Basic)	-7.79	-3.12	1.54	0.84	1.52	1.08	1.09	-0.53
EPS (Diluted)	-7.79	-3.12	1.54	0.84	1.52	1.08	1.09	-0.53
EBITDA	-11.1M	-2.38M	4.24M	2.95M	3.57M	2.83M	2.82M	189.8K
EBIT	-13.71M	-5.14M	459.83K	583.38K	2M	1.78M	1.06M	-925.11K
Depreciation & Amortization	2.61M	2.76M	1.54M	1.21M	1.03M	1.05M	1.14M	1.11M