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. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 36.92 | 35.57 | 50.96 | 57.9 | 40.21 | 19.85 | |
Revenue Growth | 2.41% | -30.19% | -11.99% | 44.01% | 102.58% | 59.08% |
Cost of Revenue | 36.51 | 34.93 | 51.14 | 57.11 | 36.56 | 17.23 |
Gross Profit | 0.41 | 0.65 | -0.18 | 0.79 | 3.64 | 2.62 |
Selling, General & Admin | 1.97 | 2.72 | 3.2 | 5.78 | 2.15 | 1.65 |
Research & Development | -0 | 0 | 0.14 | 0.99 | 1.03 | 0.39 |
Operating Expenses | 51.53 | 11.62 | 12.31 | 6.97 | 3.18 | 2.03 |
Operating Income | -51.12 | -10.98 | -12.49 | -6.18 | 0.46 | 0.58 |
Interest Expense | -1.35 | -0.71 | -0.34 | -0.71 | -0.16 | - |
Interest & Investment Income | - | 0 | 0 | 0 | 0.7 | 0.19 |
Earnings From Equity Investments | -0.92 | -0.31 | - | - | - | - |
Other Non Operating Income (Expenses) | 0 | 0.03 | -0.02 | 0.95 | 1.41 | 0.85 |
EBT Excluding Unusual Items | -53.39 | -11.96 | -12.84 | -5.95 | 2.41 | 1.62 |
Gain (Loss) on Sale of Assets | -0.01 | 0.82 | -1.29 | - | - | - |
Other Unusual Items | - | - | 0.08 | 0.1 | 0.13 | 0.11 |
Pretax Income | -67.61 | -11.14 | -14.05 | -5.85 | 2.54 | 1.73 |
Income Tax Expense | 0 | 0 | -0.01 | -0.22 | 0.31 | 0.44 |
Net Income | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 1.3 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.98 |
Net Income to Common | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 0.32 |
Net Income Growth | - | - | - | - | 593.84% | -86.30% |
Shares Outstanding (Basic) | 4 | 1 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 4 | 1 | 0 | 0 | 0 | 0 |
Shares Change | 966.19% | 281.92% | 88.52% | 149.72% | 42.53% | 51.98% |
EPS (Basic) | -17.86 | -21.46 | -103.27 | -78.01 | 77.21 | 15.86 |
EPS (Diluted) | -17.86 | -21.46 | -103.27 | -78.01 | 77.21 | 15.86 |
EPS Growth | - | - | - | - | 386.81% | -90.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.75 | -1.97 | -2.37 | -30.85 | -11.43 | -15.78 |
Free Cash Flow Per Share | -0.46 | -3.80 | -17.44 | -427.75 | -395.77 | -778.78 |
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% |
Profit Margin | -183.15% | -31.32% | -27.55% | -9.72% | 5.55% | 1.62% |
Free Cash Flow Margin | -4.74% | -5.54% | -4.65% | -53.28% | -28.43% | -79.51% |
EBITDA | -50.46 | -9.74 | -9.95 | -3.53 | 1.89 | 1.76 |
EBITDA Margin | -136.68% | -27.37% | -19.54% | -6.10% | 4.71% | 8.86% |
D&A For EBITDA | 0.67 | 1.24 | 2.53 | 2.65 | 1.43 | 1.17 |
EBIT | -51.12 | -10.98 | -12.49 | -6.18 | 0.46 | 0.58 |
EBIT Margin | -138.48% | -30.85% | -24.51% | -10.67% | 1.14% | 2.94% |
Effective Tax Rate | - | - | - | - | 12.35% | 25.23% |