Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
3.385
-0.035 (-1.02%)
Aug 5, 2026, 11:23 AM EDT - Market open
Cenntro Financials Overview
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 |
Revenue Revenue Growth | 17.15 | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 |
Revenue Growth | -44.85% | -42.23% | 200.20% | 16.59% | 4.26% | 57.08% |
Gross Profit Gross Profit Growth | -2.4 | -2.32 | 7.61 | 1.62 | -0.51 | 1.5 |
Operating Income Operating Income Growth | -30.36 | -32.55 | -31.84 | -43.24 | -55.23 | -16.46 |
Net Income Net Income Growth | -71.24 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Earnings Per Share EPS Growth | -80.87 | -87.21 | -87.28 | -106.80 | -250.80 | -54.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Asia Asia Growth | 3.53 | 4.04 | 4.58 | 4.81 | 1.19 | 0.73 |
Europe Europe Growth | 12.35 | 12.8 | 9.49 | 16.22 | 7.05 | 4.38 |
America America Growth | 1.66 | 1.85 | 20.89 | 1.06 | 0.7 | 3.42 |
Others Others Growth | - | 0.03 | 0.11 | - | - | - |
Discontinued Operation Discontinued Operation Growth | -0.54 | -0.65 | -3.77 | -11.65 | - | - |
Total Total Growth | 17.15 | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.61 | 4.48 | 12.55 | 33.03 | 153.97 | 261.07 |
Total Debt Total Debt Growth | 12.36 | 12.16 | 37.17 | 46.14 | 83.9 | 1.33 |
Net Cash (Debt) Net Cash Growth | -8.75 | -7.68 | -24.62 | -13.11 | 70.07 | 259.74 |
Net Cash Growth | - | - | - | - | -73.02% | 6294.58% |
Net Cash Per Share Net Cash Per Share Growth | -8.15 | -9.18 | -47.90 | -25.85 | 159.66 | 890.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -10.47 | -12.62 | -21.36 | -58.46 | -69.4 | -21.48 |
Capital Expenditures CapEx Growth | -0.22 | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 |
Free Cash Flow Free Cash Flow Growth | -10.69 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -394.42% | -381.30% | -109.11% | -441.80% | -1254.16% | -191.47% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PS Ratio | 0.49 | 0.66 | 1.06 | 4.26 | 14.80 | 163.27 |