CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.350
-0.026 (-6.80%)
Nov 15, 2024, 4:00 PM EST - Market closed
CN Energy Group. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Revenue | 66.51 | 57.9 | 40.21 | 19.85 | 12.48 | 10.89 | Upgrade
|
| Revenue Growth (YoY) | 35.10% | 44.01% | 102.58% | 59.08% | 14.53% | 34.62% | Upgrade
|
| Cost of Revenue | 66.65 | 57.31 | 36.56 | 17.23 | 9.12 | 7.92 | Upgrade
|
| Gross Profit | -0.14 | 0.59 | 3.64 | 2.62 | 3.36 | 2.97 | Upgrade
|
| Selling, General & Admin | 4.88 | 5.78 | 2.15 | 1.65 | 1.07 | 1.19 | Upgrade
|
| Research & Development | 0.53 | 0.99 | 1.03 | 0.39 | 0.29 | 0.59 | Upgrade
|
| Operating Expenses | 4.4 | 6.77 | 3.18 | 2.03 | 1.36 | 1.78 | Upgrade
|
| Operating Income | -4.54 | -6.18 | 0.46 | 0.58 | 2 | 1.19 | Upgrade
|
| Interest Expense | -0.72 | -0.71 | -0.16 | - | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.7 | 0.19 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.6 | 0.95 | 1.41 | 0.85 | 0.44 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -4.66 | -5.95 | 2.41 | 1.62 | 2.41 | 1.67 | Upgrade
|
| Other Unusual Items | 0.02 | 0.1 | 0.13 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Pretax Income | -4.65 | -5.85 | 2.54 | 1.73 | 2.51 | 1.78 | Upgrade
|
| Income Tax Expense | -0.24 | -0.22 | 0.31 | 0.44 | 0.17 | 0.11 | Upgrade
|
| Net Income | -4.41 | -5.63 | 2.23 | 1.3 | 2.34 | 1.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.98 | - | - | Upgrade
|
| Net Income to Common | -4.41 | -5.63 | 2.23 | 0.32 | 2.34 | 1.67 | Upgrade
|
| Net Income Growth | - | - | 72.00% | -44.71% | 40.59% | 6.73% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 73.69% | 149.72% | 42.52% | 51.98% | - | - | Upgrade
|
| EPS (Basic) | -2.25 | -3.12 | 3.09 | 0.63 | 7.03 | 5.00 | Upgrade
|
| EPS (Diluted) | -2.33 | -3.12 | 3.09 | 0.63 | 7.03 | 5.00 | Upgrade
|
| EPS Growth | - | - | 386.83% | -90.98% | 40.59% | 6.73% | Upgrade
|
| Free Cash Flow | -2.13 | -30.85 | -11.43 | -15.78 | -1.83 | -0.76 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -17.11 | -15.83 | -31.15 | -5.50 | -2.29 | Upgrade
|
| Gross Margin | -0.21% | 1.02% | 9.06% | 13.18% | 26.92% | 27.29% | Upgrade
|
| Operating Margin | -6.82% | -10.67% | 1.14% | 2.94% | 16.06% | 10.91% | Upgrade
|
| Profit Margin | -6.63% | -9.72% | 5.55% | 1.62% | 18.79% | 15.31% | Upgrade
|
| Free Cash Flow Margin | -3.21% | -53.28% | -28.43% | -79.51% | -14.70% | -6.99% | Upgrade
|
| EBITDA | -1.89 | -3.53 | 1.89 | 1.76 | 3.03 | 2.25 | Upgrade
|
| EBITDA Margin | -2.84% | -6.10% | 4.70% | 8.86% | 24.32% | 20.62% | Upgrade
|
| D&A For EBITDA | 2.65 | 2.65 | 1.43 | 1.17 | 1.03 | 1.06 | Upgrade
|
| EBIT | -4.54 | -6.18 | 0.46 | 0.58 | 2 | 1.19 | Upgrade
|
| EBIT Margin | -6.82% | -10.67% | 1.14% | 2.94% | 16.06% | 10.90% | Upgrade
|
| Effective Tax Rate | - | - | 12.35% | 25.23% | 6.76% | 6.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.