Financials in USD. Standardized financial statements.
A compact view of how CN Energy Group. Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $35.57M | $50.96M | $57.90M | $40.21M | $19.85M | $12.48M | $10.89M | $8.09M | $1.37M |
| Revenue Growth? | -30.2% | -12.0% | +44.0% | +102.6% | +59.1% | +14.5% | +34.6% | +490.4% | 0.0% |
| Cost of Revenue? | $42.75M | $51.14M | $57.11M | $36.56M | $17.23M | $9.12M | $7.92M | $6.27M | $1.65M |
| Gross Profit? | -$7.17M | -$181,111 | $788,650 | $3.64M | $2.62M | $3.36M | $2.97M | $1.82M | -$277,808 |
| Gross Margin? | -20.2% | -0.4% | +1.4% | +9.1% | +13.2% | +26.9% | +27.3% | +22.5% | -20.3% |
| Operating Expenses? | $3.80M | $12.31M | $6.97M | $3.18M | $953,887 | $884,633 | $1.20M | $107,146 | $741,830 |
| Operating Income? | -$10.98M | -$12.49M | -$6.18M | $459,829 | $583,380 | $2.00M | $1.78M | $1.06M | -$1.02M |
| EBITDA? | -$9.14M | -$11.10M | -$2.38M | $4.24M | $2.95M | $3.03M | $2.83M | $2.82M | $189,797 |
| Income Before Tax | -$11.14M | -$14.05M | -$5.85M | $2.54M | $1.73M | $2.51M | $1.78M | $1.68M | -$925,106 |
| Income Tax Expense | $378 | -$8,925 | -$222,122 | $314,273 | $437,349 | $170,119 | $108,811 | $112,629 | -$113,113 |
| Net Income? | -$11.14M | -$14.04M | -$5.63M | $2.23M | $1.30M | $2.34M | $1.67M | $1.56M | -$811,993 |
| EPS? | $-21.46 | $-70.27 | $-78.01 | $77.21 | $15.86 | $175.86 | $125.09 | $117.20 | $-52.76 |
| Diluted EPS? | $-21.46 | $-103.27 | $-78.01 | $77.21 | $15.86 | $175.86 | $125.09 | $117.20 | $-52.76 |
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