CENN
Cenntro Electric Group Limited
NASDAQ · Consumer Cyclical · Auto - Manufacturers · US
$4.29
−0.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.0M | 18.1M | 31.3M | 10.4M | 8.9M |
| Cost of Revenue | 18.9M | 20.4M | 23.7M | 8.8M | 9.5M |
| Gross Profit | (2.0M) | (2.3M) | 7.6M | 1.6M | (514.0K) |
| Operating Expenses | |||||
| R&D Expense | 2.3M | 2.8M | 5.2M | 7.7M | 6.4M |
| SG&A Expense | 19.4M | 22.9M | 33.7M | 37.1M | 39.3M |
| General & Admin Expense | 17.5M | 20.3M | 26.3M | 33.0M | 32.8M |
| Selling & Marketing Expense | 1.9M | 2.5M | 7.4M | 4.2M | 6.5M |
| Other Expenses | 6.1M | 4.6M | 393.9K | — | 6.0M |
| Total Operating Expenses | 27.8M | 30.2M | 39.2M | 44.9M | 51.7M |
| Cost and Expenses | 46.7M | 50.6M | 62.9M | 53.7M | 61.2M |
| Operating Income (EBIT) | (29.8M) | (32.5M) | (31.6M) | (43.2M) | (52.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | 402.4K | — |
| Interest Expense | 243.0K | 453.0K | 183.7K | — | 844.2K |
| Net Interest Income | (243.0K) | (453.0K) | (183.7K) | 402.4K | (844.2K) |
| Other Non-Op Income/Expense | (37.5M) | (36.4M) | (2.5M) | (2.8M) | (59.9M) |
| Non-Operating Income (excl Interest) | 1.3M | 35.9M | 2.3M | 2.8M | 59.1M |
| EBT (Pre-Tax Income) | (67.2M) | (68.9M) | (34.1M) | (46.1M) | (112.1M) |
| Income Tax Expense | 2.8M | (52.9K) | (35.5K) | 9.0K | — |
| Bottom Line | |||||
| Net Income | (71.9M) | (73.0M) | (44.9M) | (54.2M) | (110.1M) |
| Earnings from Cont. Ops | (70.0M) | (68.9M) | (34.1M) | (46.1M) | (112.1M) |
| Earnings from Discont. Ops | (4.9M) | (4.1M) | (10.8M) | (8.3M) | — |
| Bottom Line Net Income | (71.9M) | (73.0M) | (44.9M) | (54.2M) | (110.1M) |
| Per Share | |||||
| Basic EPS | ($69.91) | ($87.21) | ($87.00) | ($106.80) | ($250.80) |
| Diluted EPS | ($69.91) | ($87.21) | ($87.00) | ($106.80) | ($250.80) |
| Revenue Per Share | $9.57 | $21.61 | $60.89 | $20.56 | $20.37 |
| Shares | |||||
| Basic Shares Outstanding | 1.8M | 836814 | 514023 | 507078 | 438872 |
| Diluted Shares Outstanding | 1.8M | 836814 | 514023 | 507078 | 438872 |
| Profitability Metrics | |||||
| EBITDA | (30.5M) | (64.4M) | (27.3M) | (39.9M) | (108.7M) |
| D&A | 556.8K | 4.1M | 6.6M | 6.2M | 2.6M |
| EBIT | (31.1M) | (68.5M) | (34.0M) | (46.1M) | (111.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026