CN Energy Group. Inc. (CNEY)

CN Energy Group. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	36.05	50.96	57.9	40.21	19.85	12.48
Revenue Growth (YoY)	-45.80%	-11.99%	44.01%	102.58%	59.08%	14.53%
Cost of Revenue	35.92	51.25	57.31	36.56	17.23	9.12
Gross Profit	0.13	-0.29	0.59	3.64	2.62	3.36
Selling, General & Admin	3.11	3.2	5.78	2.15	1.65	1.07
Research & Development	0	0.14	0.99	1.03	0.39	0.29
Other Operating Expenses	0.03	0.03	-	-	-	-
Operating Expenses	1.8	10.39	6.77	3.18	2.03	1.36
Operating Income	-1.67	-10.68	-6.18	0.46	0.58	2
Interest Expense	-0.33	-0.34	-0.71	-0.16	-	-0.03
Interest & Investment Income	0.06	0	0	0.7	0.19	-
Other Non Operating Income (Expenses)	-1.79	-1.83	0.95	1.41	0.85	0.44
EBT Excluding Unusual Items	-3.73	-12.84	-5.95	2.41	1.62	2.41
Gain (Loss) on Sale of Assets	-0.47	-1.29	-	-	-	-
Other Unusual Items	0.04	0.08	0.1	0.13	0.11	0.1
Pretax Income	-4.16	-14.05	-5.85	2.54	1.73	2.51
Income Tax Expense	0	-0.01	-0.22	0.31	0.44	0.17
Net Income	-4.16	-14.04	-5.63	2.23	1.3	2.34
Preferred Dividends & Other Adjustments	-	-	-	-	0.98	-
Net Income to Common	-4.16	-14.04	-5.63	2.23	0.32	2.34
Net Income Growth	-	-	-	72.00%	-44.71%	40.59%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	352.94%	88.52%	149.72%	42.53%	51.98%	-
EPS (Basic)	-11.71	-103.27	-78.01	77.21	15.86	175.86
EPS (Diluted)	-19.68	-103.27	-78.01	77.21	15.86	175.86
EPS Growth	-	-	-	386.81%	-90.98%	40.59%
Free Cash Flow	-3.25	-2.37	-30.85	-11.43	-15.78	-1.83
Free Cash Flow Per Share	-9.15	-17.44	-427.75	-395.77	-778.78	-137.52
Gross Margin	0.35%	-0.56%	1.03%	9.06%	13.18%	26.92%
Operating Margin	-4.64%	-20.96%	-10.67%	1.14%	2.94%	16.06%
Profit Margin	-11.53%	-27.55%	-9.72%	5.55%	1.62%	18.79%
Free Cash Flow Margin	-9.01%	-4.65%	-53.28%	-28.43%	-79.51%	-14.70%
EBITDA	0.38	-8.15	-3.53	1.89	1.76	3.03
EBITDA Margin	1.07%	-15.99%	-6.10%	4.71%	8.86%	24.32%
D&A For EBITDA	2.06	2.53	2.65	1.43	1.17	1.03
EBIT	-1.67	-10.68	-6.18	0.46	0.58	2
EBIT Margin	-4.64%	-20.96%	-10.67%	1.14%	2.94%	16.06%
Effective Tax Rate	-	-	-	12.35%	25.23%	6.76%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q