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CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.4611
-0.0187 (-3.90%)
At close: Jul 2, 2026, 4:00 PM EDT
0.4500
-0.0111 (-2.41%)
After-hours: Jul 2, 2026, 7:52 PM EDT

CN Energy Group. Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Revenue
35.5750.9657.9
Revenue Growth (YoY)
-30.19%-11.99%-
Cost of Revenue
34.9351.1457.11
Gross Profit
0.65-0.180.79
Selling, General & Admin
11.6212.316.97
Total Operating Expenses
11.6212.316.97
Operating Income
-10.98-12.49-6.18
Interest Expense
-0.54--
Other Non-Operating Income (Expense)
-0.31-1.560.33
Total Non-Operating Income (Expense)
-0.85-1.560.33
Pretax Income
-11.14-14.05-5.85
Provision for Income Taxes
-0.030.01-0.34
Net Income
-11.14-14.04-5.63
Net Income to Common
-11.14-14.04-5.63
Shares Outstanding (Basic)
100
Shares Outstanding (Diluted)
200
Shares Change (YoY)
610.45%202.68%-
EPS (Basic)
-21.46-103.27-78.01
EPS (Diluted)
-21.46-103.27-78.01
Free Cash Flow
-1.97-2.37-30.85
Free Cash Flow Per Share
-1.01-8.64-340.18
Gross Margin
1.82%-0.36%1.36%
Operating Margin
-30.85%-24.51%-10.67%
Profit Margin
-31.32%-27.55%-9.72%
FCF Margin
-5.54%-4.65%-53.28%
EBITDA
-9.68-9.88-3.42
EBITDA Margin
-27.21%-19.38%-5.90%
EBIT
-10.98-12.49-6.18
EBIT Margin
-30.85%-24.51%-10.67%
Effective Tax Rate
0.29%-0.06%5.79%
SEC Filings: 10-K · 10-Q