Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.580

+0.050 (3.27%)

At close: Jul 2, 2024, 4:00 PM

1.560

-0.020 (-1.27%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Cenntro Electric Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Revenue	22.08	8.94	8.58	5.46	3.58	Upgrade
Revenue Growth (YoY)	146.93%	4.26%	57.08%	52.69%	-95.44%	Upgrade
Cost of Revenue	19.82	9.46	7.07	4.89	3.7	Upgrade
Gross Profit	2.26	-0.51	1.5	0.57	-0.12	Upgrade
Selling, General & Admin	43.64	39.35	16.01	9.52	11.92	Upgrade
Research & Development	8.47	6.36	1.48	1.37	2.15	Upgrade
Other Operating Expenses	0.43	9.01	0.48	0.32	3.6	Upgrade
Operating Expenses	52.54	54.72	17.96	11.2	17.67	Upgrade
Operating Income	-50.28	-55.23	-16.46	-10.63	-17.79	Upgrade
Interest Expense / Income	-0.4	0.84	1.07	1.41	1.06	Upgrade
Other Expense / Income	4.31	54.01	-1.11	-6.88	0.62	Upgrade
Pretax Income	-54.19	-110.09	-16.42	-5.17	-19.47	Upgrade
Income Tax	0.01	0	0	0	0	Upgrade
Net Income	-54.2	-110.09	-16.42	-5.17	-19.47	Upgrade
Shares Outstanding (Basic)	30	26	18	17	17	Upgrade
Shares Outstanding (Diluted)	30	26	18	17	17	Upgrade
Shares Change	15.54%	50.39%	0.14%	-	1141987.20%	Upgrade
EPS (Basic)	-1.78	-4.18	-0.90	-0.30	-1.10	Upgrade
EPS (Diluted)	-1.78	-4.18	-0.90	-0.30	-1.10	Upgrade
Free Cash Flow	-67.2	-89.14	-14.34	19.08	-4.66	Upgrade
Free Cash Flow Per Share	-2.21	-3.38	-0.82	1.09	-0.27	Upgrade
Gross Margin	10.23%	-5.75%	17.53%	10.44%	-3.46%	Upgrade
Operating Margin	-227.72%	-617.66%	-191.89%	-194.77%	-497.55%	Upgrade
Profit Margin	-245.47%	-1231.16%	-191.47%	-94.61%	-544.37%	Upgrade
Free Cash Flow Margin	-304.37%	-996.91%	-167.23%	349.36%	-130.41%	Upgrade
EBITDA	-48.43	-106.67	-14.08	-1.72	-15.92	Upgrade
EBITDA Margin	-219.32%	-1192.97%	-164.20%	-31.41%	-445.20%	Upgrade
Depreciation & Amortization	6.17	2.57	1.27	2.04	2.49	Upgrade
EBIT	-54.59	-109.24	-15.35	-3.75	-18.41	Upgrade
EBIT Margin	-247.25%	-1221.72%	-179.00%	-68.76%	-514.76%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).