CN Energy Group. Inc. (CNEY)

CN Energy Group. Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Revenue	35.57	50.96	57.9
Revenue Growth (YoY)	-30.19%	-11.99%	-
Cost of Revenue	34.93	51.14	57.11
Gross Profit	0.65	-0.18	0.79
Selling, General & Admin	11.62	12.31	6.97
Total Operating Expenses	11.62	12.31	6.97
Operating Income	-10.98	-12.49	-6.18
Interest Expense	-0.54	-	-
Other Non-Operating Income (Expense)	-0.31	-1.56	0.33
Total Non-Operating Income (Expense)	-0.85	-1.56	0.33
Pretax Income	-11.14	-14.05	-5.85
Provision for Income Taxes	-0.03	0.01	-0.34
Net Income	-11.14	-14.04	-5.63
Net Income to Common	-11.14	-14.04	-5.63
Shares Outstanding (Basic)	1	0	0
Shares Outstanding (Diluted)	2	0	0
Shares Change (YoY)	610.45%	202.68%	-
EPS (Basic)	-21.46	-103.27	-78.01
EPS (Diluted)	-21.46	-103.27	-78.01
Free Cash Flow	-1.97	-2.37	-30.85
Free Cash Flow Per Share	-1.01	-8.64	-340.18
Gross Margin	1.82%	-0.36%	1.36%
Operating Margin	-30.85%	-24.51%	-10.67%
Profit Margin	-31.32%	-27.55%	-9.72%
FCF Margin	-5.54%	-4.65%	-53.28%
EBITDA	-9.68	-9.88	-3.42
EBITDA Margin	-27.21%	-19.38%	-5.90%
EBIT	-10.98	-12.49	-6.18
EBIT Margin	-30.85%	-24.51%	-10.67%
Effective Tax Rate	0.29%	-0.06%	5.79%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q