Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
4.432
-0.018 (-0.40%)
Jun 3, 2026, 11:48 AM EDT - Market open
Cenntro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17.15 | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 | |
Revenue Growth (YoY) | -39.91% | -42.23% | 200.19% | 16.59% | 4.26% | 57.08% |
Cost of Revenue | 19.55 | 20.4 | 23.69 | 8.81 | 9.46 | 7.07 |
Gross Profit | -2.4 | -2.32 | 7.61 | 1.62 | -0.51 | 1.5 |
Selling, General & Admin | 20.85 | 22.86 | 33.69 | 37.14 | 39.35 | 16.01 |
Research & Development | 2.51 | 2.81 | 5.16 | 7.72 | 6.36 | 1.48 |
Other Operating Expenses | 4.59 | 4.56 | 0.6 | - | 21.91 | 0.48 |
Total Operating Expenses | 27.96 | 30.23 | 39.45 | 44.86 | 67.63 | 17.96 |
Operating Income | -30.36 | -32.55 | -31.84 | -43.24 | -55.23 | -16.46 |
Interest Expense | -0.36 | -0.45 | -0.18 | 0.4 | -0.84 | -1.07 |
Other Non-Operating Income (Expense) | -35.69 | -38.25 | -2.12 | -3.22 | -44.96 | 1.11 |
Total Non-Operating Income (Expense) | -36.04 | -38.71 | -2.31 | -2.82 | -45.8 | 0.04 |
Pretax Income | -67.64 | -68.94 | -34.15 | -46.06 | -112.15 | -16.42 |
Provision for Income Taxes | -0.05 | -0.05 | -0.04 | 0.01 | - | - |
Net Income | -71.24 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Minority Interest in Earnings | -0.04 | -0.04 | -0.04 | -0.16 | -2.06 | - |
Earnings From Discontinued Operations | -3.69 | -4.14 | -10.8 | -8.29 | - | - |
Net Income to Common | -71.24 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 0 | 0 |
Shares Change (YoY) | 108.79% | 62.80% | 1.37% | 15.54% | 50.39% | 0.14% |
EPS (Basic) | -80.87 | -87.21 | -87.28 | -106.80 | -250.80 | -54.00 |
EPS (Diluted) | -80.87 | -87.21 | -87.28 | -106.80 | -250.80 | -54.00 |
Shares Outstanding | 1.47 | 1.47 | 0.51 | 0.51 | 0.5 | 0.44 |
Free Cash Flow | -10.69 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
Free Cash Flow Per Share | -9.96 | -15.98 | -43.21 | -132.54 | -203.12 | -76.18 |
Gross Margin | -14.00% | -12.81% | 24.31% | 15.51% | -5.75% | 17.53% |
Operating Margin | -177.01% | -180.02% | -101.74% | -414.79% | -617.66% | -191.88% |
Profit Margin | -415.64% | -403.88% | -143.49% | -521.41% | -1254.16% | -191.47% |
FCF Margin | -62.35% | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
EBITDA | -30.36 | -30.35 | -29.83 | -41.57 | -54.28 | -15.83 |
EBITDA Margin | -177.01% | -167.88% | -95.31% | -398.76% | -606.99% | -184.51% |
EBIT | -30.36 | -32.55 | -31.84 | -43.24 | -55.23 | -16.46 |
EBIT Margin | -177.01% | -180.02% | -101.74% | -414.79% | -617.66% | -191.88% |
Effective Tax Rate | 0.08% | 0.08% | 0.10% | -0.02% | 0.00% | 0.00% |