Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
3.635
+0.095 (2.68%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Cenntro Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16.96 | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 |
Revenue Growth | -43.81% | -42.23% | 200.20% | 16.59% | 4.26% | 57.08% |
Gross Profit Gross Profit Growth | -1.97 | -2.32 | 7.61 | 1.62 | -0.51 | 1.5 |
Operating Income Operating Income Growth | -26.84 | -32.55 | -31.63 | -43.24 | -51.31 | -16.45 |
Net Income Net Income Growth | -71.91 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Earnings Per Share EPS Growth | -52.63 | -87.21 | -87.29 | -106.89 | -250.84 | -56.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 4.04 | 4.58 | 4.81 | 1.19 | 0.73 |
Europe Europe Growth | 12.8 | 9.49 | 16.22 | 7.05 | 4.38 |
America America Growth | 1.85 | 20.89 | 1.06 | 0.7 | 3.42 |
Others Others Growth | 0.03 | 0.11 | - | - | - |
Discontinued Operation Discontinued Operation Growth | -0.65 | -3.77 | -11.65 | - | - |
Total Total Growth | 18.08 | 31.3 | 10.43 | 8.94 | 8.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.33 | 4.48 | 12.55 | 33.02 | 153.97 | 261.07 |
Total Debt Total Debt Growth | 7.6 | 9.6 | 21.58 | 30.49 | 66.11 | 3.49 |
Net Cash (Debt) Net Cash Growth | -3.27 | -5.11 | -9.03 | 2.53 | 87.86 | 257.58 |
Net Cash Growth | - | - | - | -97.12% | -65.89% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -6.11 | -17.57 | 4.99 | 200.19 | 882.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.78 | -12.62 | -21.36 | -58.46 | -69.4 | -21.48 |
Capital Expenditures CapEx Growth | -0.21 | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 |
Free Cash Flow Free Cash Flow Growth | -8.99 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -11.61% | -12.81% | 24.31% | 15.51% | -5.75% | 17.53% |
Operating Margin | -158.21% | -180.02% | -101.07% | -414.79% | -573.85% | -191.81% |
Pretax Margin | -396.35% | -381.30% | -109.11% | -441.80% | -1254.16% | -191.47% |
Profit Margin | -423.92% | -403.66% | -143.36% | -519.87% | -1231.16% | -191.47% |
FCF Margin | -52.97% | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.53 | 0.66 | 1.06 | 4.21 | 12.86 | 163.27 |