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CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.5801
+0.0340 (6.23%)
Sep 22, 2026, 4:00 PM EDT - Market closed

CN Energy Group. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
36.9235.5750.9657.940.2119.85
Revenue Growth
3.78%-30.19%-11.99%44.01%102.58%59.08%
Gross Profit
0.410.65-0.180.793.642.62
Operating Income
-51.12-10.98-12.49-6.180.460.58
Net Income
-67.61-11.14-14.04-5.632.230.32
Earnings Per Share
-17.86-21.46-103.27-78.0177.2115.86
EPS Growth
----386.81%-90.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.130.390.320.218.053.29
Total Debt
83.43-7.294.23.02
Net Cash (Debt)
-7.87-3.040.32-7.0913.850.27
Net Cash Growth
----5100.58%-
Net Cash Per Share
-2.08-5.862.33-98.35479.4113.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.75-1.97-2.37-30.16-7.51-11.59
Capital Expenditures
----0.68-3.92-4.19
Free Cash Flow
-1.75-1.97-2.37-30.85-11.43-15.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
1.11%1.82%-0.36%1.36%9.06%13.18%
Operating Margin
-138.48%-30.85%-24.51%-10.67%1.14%2.94%
Pretax Margin
-183.15%-31.32%-27.57%-10.10%6.33%8.74%
Profit Margin
-183.15%-31.32%-27.55%-9.72%5.55%1.62%
FCF Margin
-4.74%-5.54%-4.65%-53.28%-28.43%-79.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----21.84381.85
Forward PE
-1.041.041.42--
PS Ratio
0.190.380.050.121.216.18