CN Energy Group, Inc. (CNEY)
NASDAQ: CNEY · Delayed Price · USD
2.19
-0.08 (-3.70%)
At close: May 24, 2022 3:32 PM
2.05
-0.14 (-6.22%)
After-hours:May 24, 2022 4:38 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 19.85 | 12.48 | 10.89 |
| Revenue Growth (YoY) | 59.08% | 14.53% | - |
| Cost of Revenue | 17.23 | 9.12 | 7.92 |
| Gross Profit | 2.62 | 3.36 | 2.97 |
| Selling, General & Admin | 1.65 | 1.07 | 1.19 |
| Research & Development | 0.39 | 0.29 | 0.59 |
| Operating Expenses | 2.03 | 1.36 | 1.78 |
| Operating Income | 0.58 | 2 | 1.19 |
| Interest Expense / Income | -0.19 | 0.03 | 0.01 |
| Other Expense / Income | -0.96 | -0.54 | -0.6 |
| Pretax Income | 1.73 | 2.51 | 1.78 |
| Income Tax | 0.44 | 0.17 | 0.11 |
| Net Income | 1.3 | 2.34 | 1.67 |
| Preferred Dividends | 0.98 | 0 | 0 |
| Net Income Common | 0.32 | 2.34 | 1.67 |
| Net Income Growth | -86.29% | 40.59% | - |
| Shares Outstanding (Basic) | 15 | 10 | 10 |
| Shares Outstanding (Diluted) | 15 | 10 | 10 |
| Shares Change | 51.98% | 0.00% | - |
| EPS (Basic) | 0.02 | 0.23 | 0.17 |
| EPS (Diluted) | 0.02 | 0.23 | 0.17 |
| EPS Growth | -91.30% | 35.29% | - |
| Free Cash Flow Per Share | -1.03 | -0.18 | -0.08 |
| Gross Margin | 13.18% | 26.92% | 27.29% |
| Operating Margin | 2.94% | 16.06% | 10.91% |
| Profit Margin | 6.53% | 18.79% | 15.31% |
| Free Cash Flow Margin | -79.12% | -14.70% | -6.99% |
| Effective Tax Rate | 25.23% | 6.76% | 6.12% |
| EBITDA | 2.65 | 3.47 | 2.73 |
| EBITDA Margin | 13.33% | 27.79% | 25.02% |
| EBIT | 1.54 | 2.54 | 1.78 |
| EBIT Margin | 7.77% | 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).