Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
0.4905
+0.0035 (0.72%)
Aug 7, 2025, 4:00 PM - Market closed
Cenntro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 31.1 | 31.3 | 10.43 | 8.94 | 8.58 | 5.46 | Upgrade | |
Revenue Growth (YoY) | 234.45% | 200.20% | 16.59% | 4.26% | 57.08% | 52.69% | Upgrade |
Cost of Revenue | 23.34 | 23.69 | 8.81 | 9.46 | 7.07 | 4.89 | Upgrade |
Gross Profit | 7.76 | 7.61 | 1.62 | -0.51 | 1.5 | 0.57 | Upgrade |
Selling, General & Admin | 32.86 | 33.69 | 37.14 | 39.35 | 16.01 | 9.52 | Upgrade |
Research & Development | 4.44 | 5.16 | 7.72 | 6.36 | 1.48 | 1.37 | Upgrade |
Other Operating Expenses | - | - | - | -0.9 | - | - | Upgrade |
Operating Expenses | 37.69 | 39.24 | 44.86 | 50.8 | 17.95 | 11.2 | Upgrade |
Operating Income | -29.93 | -31.63 | -43.24 | -51.31 | -16.45 | -10.63 | Upgrade |
Interest Expense | -0.38 | -0.18 | - | -6.43 | -1.07 | -1.41 | Upgrade |
Interest & Investment Income | - | - | 0.4 | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.02 | -0.33 | Upgrade |
Currency Exchange Gain (Loss) | 0.68 | 0.04 | -0.93 | -0.41 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.32 | -0.52 | 0.52 | -0.92 | 1.09 | 0.17 | Upgrade |
EBT Excluding Unusual Items | -29.94 | -32.3 | -43.25 | -59.08 | -16.42 | -12.2 | Upgrade |
Impairment of Goodwill | -0.21 | -0.21 | - | -11.11 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.61 | 0.57 | -2.67 | -0.25 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.01 | Upgrade |
Asset Writedown | - | - | - | -3.92 | -0.01 | - | Upgrade |
Other Unusual Items | -2.21 | -2.21 | -0.14 | -37.78 | - | - | Upgrade |
Pretax Income | -31.75 | -34.15 | -46.06 | -112.15 | -16.42 | -5.2 | Upgrade |
Income Tax Expense | -0.04 | -0.04 | 0.01 | - | - | - | Upgrade |
Earnings From Continuing Operations | -31.72 | -34.11 | -46.07 | -112.15 | -16.42 | -5.2 | Upgrade |
Earnings From Discontinued Operations | -9.62 | -10.8 | -8.29 | - | - | - | Upgrade |
Net Income to Company | -41.34 | -44.91 | -54.36 | -112.15 | -16.42 | -5.2 | Upgrade |
Minority Interest in Earnings | 0.05 | 0.04 | 0.16 | 2.06 | - | 0.03 | Upgrade |
Net Income | -41.29 | -44.87 | -54.2 | -110.09 | -16.42 | -5.17 | Upgrade |
Net Income to Common | -41.29 | -44.87 | -54.2 | -110.09 | -16.42 | -5.17 | Upgrade |
Shares Outstanding (Basic) | 31 | 31 | 30 | 26 | 18 | 17 | Upgrade |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 26 | 18 | 17 | Upgrade |
Shares Change (YoY) | 0.97% | 1.37% | 15.54% | 50.39% | 0.14% | - | Upgrade |
EPS (Basic) | -1.34 | -1.45 | -1.78 | -4.18 | -0.94 | -0.30 | Upgrade |
EPS (Diluted) | -1.34 | -1.45 | -1.78 | -4.18 | -0.94 | -0.30 | Upgrade |
Free Cash Flow | -18.49 | -22.21 | -67.21 | -89.14 | -22.23 | -7.95 | Upgrade |
Free Cash Flow Per Share | -0.60 | -0.72 | -2.21 | -3.38 | -1.27 | -0.46 | Upgrade |
Gross Margin | 24.96% | 24.31% | 15.51% | -5.75% | 17.53% | 10.44% | Upgrade |
Operating Margin | -96.25% | -101.07% | -414.79% | -573.85% | -191.81% | -194.77% | Upgrade |
Profit Margin | -132.78% | -143.36% | -519.87% | -1231.16% | -191.47% | -94.61% | Upgrade |
Free Cash Flow Margin | -59.46% | -70.96% | -644.64% | -996.92% | -259.21% | -145.64% | Upgrade |
EBITDA | -27.86 | -29.62 | -41.57 | -50.36 | -15.86 | -8.86 | Upgrade |
EBITDA Margin | -89.59% | -94.64% | - | - | -184.94% | -162.32% | Upgrade |
D&A For EBITDA | 2.07 | 2.01 | 1.67 | 0.95 | 0.59 | 1.77 | Upgrade |
EBIT | -29.93 | -31.63 | -43.24 | -51.31 | -16.45 | -10.63 | Upgrade |
EBIT Margin | -96.25% | -101.07% | - | - | -191.81% | -194.77% | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.