CENN Earnings & Financial Statements
Cenntro Electric Group Limited
$3.15
-$0.20(-5.83%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$58.82M
Volume
10.85K
52W Range
$3.07 - $27.15
Target Price
--
CENN earnings and financial statements: Cenntro Electric Group Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
CENN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.08M | $31.30M | $10.43M | $8.94M | $8.58M |
| Cost of revenue | $20.40M | $23.69M | $8.81M | $9.46M | $7.07M |
| Operating income | -$32.55M | -$31.84M | -$43.24M | -$55.23M | -$16.46M |
| EBITDA | -$64.36M | -$27.32M | -$40.30M | -$108.73M | -$14.08M |
| Net income | -$72.98M | -$44.87M | -$54.20M | -$110.09M | -$16.42M |
| EPS (diluted) | $-87.21 | $-87.00 | $-106.80 | $-252.00 | $-54.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $74.43M | $132.57M | $185.54M | $267.85M | $291.36M |
| Total liabilities | $34.05M | $54.61M | $63.67M | $95.96M | $27.59M |
| Shareholders’ equity | $40.28M | $77.84M | $121.87M | $172.37M | $263.77M |
| Cash and equivalents | $4.48M | $12.55M | $28.79M | $153.97M | $261.07M |
| Long-term debt | $2.06M | $7.95M | $16.34M | $7.42M | $490.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$12.62M | -$21.36M | -$58.46M | -$69.40M | -$21.48M |
| Capital expenditure | -$535.2K | -$766.6K | -$8.75M | -$19.74M | -$680.3K |
| Free cash flow | -$13.38M | -$22.21M | -$67.21M | -$89.14M | -$22.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CENN | $3.15 | -5.8% | 10.85K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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