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CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.6185
-0.0045 (-0.72%)
At close: Aug 13, 2026, 4:00 PM EDT
0.6136
-0.0049 (-0.79%)
After-hours: Aug 13, 2026, 4:39 PM EDT

CN Energy Group. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
Revenue
35.5735.5750.9657.9
Revenue Growth
-38.56%-30.19%-11.99%-
Gross Profit
0.650.65-0.180.79
Operating Income
-10.98-10.98-12.49-6.18
Net Income
-11.14-11.14-14.04-5.63
Earnings Per Share
-21.46-21.46-103.27-78.01
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.390.390.320.218.053.49
Total Debt
3.433.4307.294.21.59
Net Cash (Debt)
-3.04-3.040.32-7.0913.851.9
Net Cash Growth
----630.50%-
Net Cash Per Share
-1.56-1.561.16-78.2119.1893.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.97-1.97-2.37-30.16-7.51-11.59
Capital Expenditures
----0.68-3.92-4.19
Free Cash Flow
-1.97-1.97-2.37-30.85-11.43-15.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
Gross Margin
1.82%1.82%-0.36%1.36%
Operating Margin
-30.85%-30.85%-24.51%-10.67%
Pretax Margin
-31.32%-31.32%-27.57%-10.10%
Profit Margin
-31.32%-31.32%-27.55%-9.72%
FCF Margin
-5.54%-5.54%-4.65%-53.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----20.492.84
Forward PE
-1.041.041.42--
PS Ratio
0.100.380.110.01--