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Cenntro Electric Group Limited
CENN•NASDAQ
Consumer Cyclical
Auto - Manufacturers
$0.63
$0.001(0.19%)
Cenntro Electric Group Limited (CENN) Financial Performance & Income Statement Overview
Review Cenntro Electric Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
200.20%
↑ 200.20%
Operating Income Growth
36.67%
↑ 36.67%
Net Income Growth
17.22%
↑ 17.22%
Operating Cash Flow Growth
63.46%
↑ 63.46%
Operating Margin
-95.26%
↓ 95.26%
Gross Margin
26.34%
↑ 26.34%
Net Profit Margin
-137.41%
↓ 137.41%
ROE
-46.96%
↓ 46.96%
ROIC
-29.11%
↓ 29.11%
Cenntro Electric Group Limited (CENN) Income Statement & Financial Overview
Review Cenntro Electric Group Limited's (CENN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.14M | $2.85M | $16.73M | $8.32M |
| Cost of Revenue | $1.82M | $527103.00 | $12.69M | $7.10M |
| Gross Profit | $321527.00 | $2.33M | $4.04M | $1.22M |
| Gross Profit Ratio | $0.15 | $0.82 | $0.24 | $0.15 |
| R&D Expenses | $784178.00 | $868650.00 | $1.48M | $1.09M |
| SG&A Expenses | $4.16M | $4.09M | $12.96M | $8.96M |
| Operating Expenses | $4.94M | $5.56M | $14.44M | $10.04M |
| Total Costs & Expenses | $6.76M | $6.09M | $27.13M | $17.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$118688.00 | -$205228.00 | $34198.00 | $97788.00 |
| Depreciation & Amortization | $0.00 | -$1.81M | $630270.00 | $484703.00 |
| EBITDA | -$6.17M | -$5.99M | -$8.33M | -$8.62M |
| EBITDA Ratio | -$2.88 | -$2.10 | -$0.50 | -$1.04 |
| Operating Income | -$6.17M | -$3.23M | -$10.40M | -$8.82M |
| Operating Income Ratio | -$2.88 | -$1.13 | -$0.62 | -$1.06 |
| Other Income/Expenses (Net) | $519200.00 | -$14.14M | $1.40M | -$379091.00 |
| Income Before Tax | -$5.65M | -$17.38M | -$8.99M | -$9.20M |
| Income Before Tax Ratio | -$2.64 | -$6.09 | -$0.54 | -$1.11 |
| Income Tax Expense | $0.00 | -$13243.00 | $12434.00 | -$4683.00 |
| Net Income | -$5.65M | -$17.48M | -$8.97M | -$9.18M |
| Net Income Ratio | -$2.64 | -$6.13 | -$0.54 | -$1.10 |
| EPS | -$0.18 | -$0.56 | -$0.29 | -$0.30 |
| Diluted EPS | -$0.18 | -$0.56 | -$0.29 | -$0.30 |
| Weighted Avg Shares Outstanding | $30.87M | $30.84M | $30.84M | $30.83M |
| Weighted Avg Shares Outstanding (Diluted) | $30.87M | $30.84M | $30.84M | $30.83M |
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