CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · IEX Real-Time Price · USD
1.010
+0.010 (1.00%)
At close: Mar 27, 2024, 4:00 PM
1.030
+0.020 (1.98%)
After-hours: Mar 27, 2024, 4:29 PM EDT

CN Energy Group. Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019
Revenue
57.940.2119.8512.4810.89
Revenue Growth (YoY)
44.01%102.58%59.08%14.53%-
Cost of Revenue
57.1136.5617.239.127.92
Gross Profit
0.793.642.623.362.97
Selling, General & Admin
5.782.151.651.071.19
Research & Development
0.991.030.390.290.59
Other Operating Expenses
0.20000
Operating Expenses
6.973.182.031.361.78
Operating Income
-6.180.460.5821.19
Interest Expense / Income
0.710.1600.030.01
Other Expense / Income
-1.04-2.24-1.15-0.54-0.6
Pretax Income
-5.852.541.732.511.78
Income Tax
-0.220.310.440.170.11
Net Income
-5.632.231.32.341.67
Preferred Dividends
000.9800
Net Income Common
-5.632.230.322.341.67
Net Income Growth
-593.83%-86.29%40.59%-
Shares Outstanding (Basic)
21100
Shares Outstanding (Diluted)
21100
Shares Change
214.00%42.52%51.98%--
EPS (Basic)
-3.123.092.566.905.10
EPS (Diluted)
-3.123.092.566.905.10
EPS Growth
-20.70%-62.90%35.29%-
Free Cash Flow
-30.85-11.43-15.7-1.83-0.76
Free Cash Flow Per Share
-17.11-15.83-31.00-5.50-2.29
Gross Margin
1.36%9.06%13.18%26.92%27.29%
Operating Margin
-10.67%1.14%2.94%16.06%10.91%
Profit Margin
-9.72%5.55%1.62%18.79%15.31%
Free Cash Flow Margin
-53.28%-28.43%-79.12%-14.70%-6.99%
Effective Tax Rate
-12.35%25.23%6.76%6.12%
EBITDA
-2.584.172.843.472.73
EBITDA Margin
-4.46%10.38%14.29%27.79%25.02%
Depreciation & Amortization
2.551.471.10.930.94
EBIT
-5.142.71.732.541.78
EBIT Margin
-8.87%6.72%8.74%20.38%16.37%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).