Financials in USD. Standardized financial statements.
A compact view of how Cenntro Electric Group Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $18.08M | $31.30M | $10.43M | $8.94M | $8.58M | $5.46M | $3.58M | $76.94M | $2.86M | $1.84M |
| Revenue Growth? | -42.2% | +200.2% | +16.6% | +4.3% | +57.1% | +52.7% | -95.4% | +2590.1% | +55.3% | 0.0% |
| Cost of Revenue? | $20.40M | $23.69M | $8.81M | $9.46M | $7.07M | $4.89M | $3.70M | $52.84M | $1.92M | $1.48M |
| Gross Profit? | -$2.32M | $7.61M | $1.62M | -$513,970 | $1.50M | $570,153 | -$123,854 | $24.10M | $938,407 | $364,196 |
| Gross Margin? | -12.8% | +24.3% | +15.5% | -5.7% | +17.5% | +10.4% | -3.5% | +31.3% | +32.8% | +19.8% |
| Operating Expenses? | $30.23M | $39.24M | $44.86M | $51.70M | $17.95M | $11.20M | $17.67M | $41.73M | $6.92M | $11.04M |
| Operating Income? | -$32.55M | -$31.63M | -$43.24M | -$52.21M | -$16.45M | -$10.63M | -$17.79M | -$17.63M | -$5.98M | -$10.68M |
| EBITDA? | -$28.42M | -$24.98M | -$37.08M | -$49.64M | -$14.08M | -$1.75M | -$15.96M | -$30.29M | -$5.66M | -$10.67M |
| Income Before Tax | -$68.94M | -$34.15M | -$46.06M | -$112.15M | -$16.42M | -$5.20M | -$19.51M | -$34.71M | -$5.79M | -$10.80M |
| Income Tax Expense | -$52,920 | -$35,524 | $8,988 | $0 | $0 | $0 | $0 | -$875,763 | -$52,517 | $5 |
| Net Income? | -$72.98M | -$44.87M | -$54.20M | -$110.09M | -$16.42M | -$5.17M | -$19.47M | -$33.83M | -$5.79M | -$10.80M |
| EPS? | $-87.21 | $-87.00 | $-106.80 | $-250.80 | $-37.80 | $-12.00 | $-1143536.40 | $-12484408.80 | $-182732392.80 | $-367333197.00 |
| Diluted EPS? | $-87.21 | $-87.00 | $-106.80 | $-250.80 | $-37.80 | $-12.00 | $-1143536.40 | $-12484408.80 | $-182732392.80 | $-367333197.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality