Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
1.240
-0.030 (-2.36%)
At close: Nov 20, 2024, 4:00 PM
1.250
+0.010 (0.81%)
After-hours: Nov 20, 2024, 7:11 PM EST
Cenntro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 37.05 | 22.08 | 8.94 | 8.58 | 5.46 | 3.58 |
| Revenue Growth (YoY) | 142.48% | 146.93% | 4.26% | 57.08% | 52.69% | - |
| Cost of Revenue | 31.57 | 19.82 | 9.46 | 7.07 | 4.89 | 3.7 |
| Gross Profit | 5.48 | 2.26 | -0.51 | 1.5 | 0.57 | -0.12 |
| Selling, General & Admin | 40.28 | 43.64 | 39.35 | 16.01 | 9.52 | 11.92 |
| Research & Development | 7.41 | 8.47 | 6.36 | 1.48 | 1.37 | 2.15 |
| Other Operating Expenses | - | - | -0.9 | - | - | - |
| Operating Expenses | 47.69 | 52.11 | 50.8 | 17.95 | 11.2 | 17.67 |
| Operating Income | -42.21 | -49.85 | -51.31 | -16.45 | -10.63 | -17.79 |
| Interest Expense | - | - | -6.43 | -1.07 | -1.41 | -1.06 |
| Interest & Investment Income | 0.48 | 0.4 | - | - | - | - |
| Earnings From Equity Investments | 0.21 | - | - | 0.02 | -0.33 | -1.24 |
| Currency Exchange Gain (Loss) | 0.26 | -0.85 | -0.41 | - | - | - |
| Other Non Operating Income (Expenses) | 1.03 | 0.63 | -0.92 | 1.09 | 0.17 | -0.17 |
| EBT Excluding Unusual Items | -40.23 | -49.66 | -59.08 | -16.42 | -12.2 | -20.25 |
| Impairment of Goodwill | - | - | -11.11 | - | - | - |
| Gain (Loss) on Sale of Investments | -0.9 | -3.98 | -0.25 | - | - | 0.79 |
| Gain (Loss) on Sale of Assets | 1.32 | - | - | - | 7.01 | -0.05 |
| Asset Writedown | -0.43 | -0.43 | -3.92 | -0.01 | - | - |
| Other Unusual Items | -0.14 | -0.28 | -37.78 | - | - | - |
| Pretax Income | -40.54 | -54.35 | -112.15 | -16.42 | -5.2 | -19.51 |
| Income Tax Expense | -0.06 | 0.01 | - | - | - | - |
| Earnings From Continuing Operations | -40.47 | -54.36 | -112.15 | -16.42 | -5.2 | -19.51 |
| Minority Interest in Earnings | 0.02 | 0.16 | 2.06 | - | 0.03 | 0.04 |
| Net Income | -40.45 | -54.2 | -110.09 | -16.42 | -5.17 | -19.47 |
| Net Income to Common | -40.45 | -54.2 | -110.09 | -16.42 | -5.17 | -19.47 |
| Shares Outstanding (Basic) | 31 | 30 | 26 | 18 | 17 | 17 |
| Shares Outstanding (Diluted) | 31 | 30 | 26 | 18 | 17 | 17 |
| Shares Change (YoY) | 1.39% | 15.54% | 50.39% | 0.14% | - | - |
| EPS (Basic) | -1.31 | -1.78 | -4.18 | -0.94 | -0.30 | -1.11 |
| EPS (Diluted) | -1.31 | -1.78 | -4.18 | -0.94 | -0.30 | -1.11 |
| Free Cash Flow | -25.74 | -67.21 | -89.14 | -22.23 | -7.95 | -4.73 |
| Free Cash Flow Per Share | -0.83 | -2.21 | -3.39 | -1.27 | -0.45 | -0.27 |
| Gross Margin | 14.79% | 10.23% | -5.75% | 17.53% | 10.44% | -3.46% |
| Operating Margin | -113.93% | -225.76% | -573.85% | -191.81% | -194.77% | -497.55% |
| Profit Margin | -109.17% | -245.47% | -1231.16% | -191.47% | -94.61% | -544.37% |
| Free Cash Flow Margin | -69.46% | -304.39% | -996.92% | -259.21% | -145.64% | -132.18% |
| EBITDA | -40.3 | -48.18 | -50.36 | -15.86 | -8.86 | -15.79 |
| EBITDA Margin | -108.77% | -218.20% | - | -184.94% | -162.32% | - |
| D&A For EBITDA | 1.91 | 1.67 | 0.95 | 0.59 | 1.77 | 2 |
| EBIT | -42.21 | -49.85 | -51.31 | -16.45 | -10.63 | -17.79 |
| EBIT Margin | -113.93% | -225.76% | - | -191.81% | -194.77% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.