Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
3.635
0.00 (0.00%)
Aug 20, 2026, 9:41 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 | Jun '26 Jun 30, 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 |
| 16.96 | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 | |
Revenue Growth | -43.81% | -42.23% | 200.20% | 16.59% | 4.26% | 57.08% |
Cost of Revenue | 18.93 | 20.4 | 23.69 | 8.81 | 9.46 | 7.07 |
Gross Profit | -1.97 | -2.32 | 7.61 | 1.62 | -0.51 | 1.5 |
Selling, General & Admin | 19.96 | 22.86 | 33.69 | 37.14 | 39.35 | 16.01 |
Research & Development | 2.32 | 2.81 | 5.16 | 7.72 | 6.36 | 1.48 |
Other Operating Expenses | - | - | - | - | -0.9 | - |
Operating Expenses | 24.87 | 30.23 | 39.24 | 44.86 | 50.8 | 17.95 |
Operating Income | -26.84 | -32.55 | -31.63 | -43.24 | -51.31 | -16.45 |
Interest Expense | -0.42 | -0.45 | -0.18 | - | -6.43 | -1.07 |
Interest & Investment Income | - | - | - | 0.4 | - | - |
Earnings From Equity Investments | - | - | - | - | - | 0.02 |
Currency Exchange Gain (Loss) | -1.05 | 0.08 | 0.04 | -0.93 | -0.41 | - |
Other Non Operating Income (Expenses) | 2.21 | 0.38 | -0.52 | 0.52 | -0.92 | 1.09 |
EBT Excluding Unusual Items | -26.1 | -32.54 | -32.3 | -43.25 | -59.08 | -16.42 |
Impairment of Goodwill | - | - | -0.21 | - | -11.11 | - |
Gain (Loss) on Sale of Investments | -27.12 | -25.45 | 0.57 | -2.67 | -0.25 | - |
Gain (Loss) on Sale of Assets | -1.9 | - | - | - | - | - |
Asset Writedown | -2.92 | - | - | - | -3.92 | -0.01 |
Other Unusual Items | -9.19 | -10.95 | -2.21 | -0.14 | -37.78 | - |
Pretax Income | -67.24 | -68.94 | -34.15 | -46.06 | -112.15 | -16.42 |
Income Tax Expense | -0.16 | -0.05 | -0.04 | 0.01 | - | - |
Earnings From Continuing Operations | -67.08 | -68.89 | -34.11 | -46.07 | -112.15 | -16.42 |
Earnings From Discontinued Operations | -4.92 | -4.14 | -10.8 | -8.29 | - | - |
Net Income to Company | -72 | -73.02 | -44.91 | -54.36 | -112.15 | -16.42 |
Minority Interest in Earnings | 0.08 | 0.04 | 0.04 | 0.16 | 2.06 | - |
Net Income | -71.91 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Net Income to Common | -71.91 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 0 | 0 |
Shares Change | 154.21% | 62.80% | 1.37% | 15.54% | 50.39% | 0.14% |
EPS (Basic) | -52.63 | -87.21 | -87.29 | -106.89 | -250.84 | -56.27 |
EPS (Diluted) | -52.63 | -87.21 | -87.29 | -106.89 | -250.84 | -56.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.99 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
Free Cash Flow Per Share | -6.58 | -15.98 | -43.20 | -132.54 | -203.12 | -76.18 |
Gross Margin | -11.61% | -12.81% | 24.31% | 15.51% | -5.75% | 17.53% |
Operating Margin | -158.21% | -180.02% | -101.07% | -414.79% | -573.85% | -191.81% |
Profit Margin | -423.92% | -403.66% | -143.36% | -519.87% | -1231.16% | -191.47% |
Free Cash Flow Margin | -52.97% | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
EBITDA | -24.7 | -30.35 | -29.62 | -41.57 | -50.36 | -15.86 |
EBITDA Margin | -145.61% | -167.88% | -94.64% | - | - | -184.94% |
D&A For EBITDA | 2.14 | 2.2 | 2.01 | 1.67 | 0.95 | 0.59 |
EBIT | -26.84 | -32.55 | -31.63 | -43.24 | -51.31 | -16.45 |
EBIT Margin | -158.21% | -180.02% | -101.07% | - | - | -191.81% |