CNEY
CN Energy Group, Inc.
NASDAQ · Basic Materials · Chemicals - Specialty · CN
$0.40
−2.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 73.0M | 35.6M | 51.0M | 57.9M | 40.2M |
| Cost of Revenue | 80.3M | 42.7M | 51.1M | 57.1M | 36.6M |
| Gross Profit | (7.3M) | (7.2M) | (181.1K) | 788.6K | 3.6M |
| Operating Expenses | |||||
| R&D Expense | 3.1K | 1.3K | 135.1K | 988.6K | (1.0M) |
| SG&A Expense | 49.9M | 4.1M | 3.2M | 5.8M | (2.1M) |
| General & Admin Expense | 3.1M | 4.1M | 3.2M | 5.7M | (2.1M) |
| Selling & Marketing Expense | 10.3M | — | 7.0M | 53.0K | (89.3K) |
| Other Expenses | 11.6M | (297.9K) | 9.0M | 195.4K | 6.4M |
| Total Operating Expenses | 61.5M | 3.8M | 12.3M | 7.0M | 3.2M |
| Cost and Expenses | 141.8M | 46.5M | 63.4M | 64.1M | 39.7M |
| Operating Income (EBIT) | (67.9M) | (11.0M) | (12.5M) | (6.2M) | 459.8K |
| Non-Operating | |||||
| Interest Income | (30.2K) | 2.6K | 388.00 | 489.00 | 702.9K |
| Interest Expense | 1.6M | 708.7K | 336.0K | 712.5K | 157.2K |
| Net Interest Income | (1.6M) | (706.1K) | (335.6K) | (712.0K) | 545.7K |
| Other Non-Op Income/Expense | (3.0M) | (166.2K) | (1.6M) | 330.6K | 2.1M |
| Non-Operating Income (excl Interest) | (1.8M) | (542.5K) | 1.2M | (1.0M) | (2.2M) |
| EBT (Pre-Tax Income) | (71.8M) | (11.1M) | (14.0M) | (5.8M) | 2.5M |
| Income Tax Expense | 388.00 | 378.00 | (8.9K) | (222.1K) | 314.3K |
| Bottom Line | |||||
| Net Income | (71.8M) | (11.1M) | (14.0M) | (5.6M) | 2.2M |
| Earnings from Cont. Ops | (71.8M) | (11.1M) | (14.0M) | (5.6M) | 2.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (71.8M) | (11.1M) | (14.0M) | (5.6M) | 2.2M |
| Per Share | |||||
| Basic EPS | ($52.14) | ($21.46) | ($70.27) | ($78.01) | $77.21 |
| Diluted EPS | ($56.14) | ($21.46) | ($103.27) | ($78.01) | $77.21 |
| Revenue Per Share | $10.36 | $68.51 | $255.04 | $802.84 | $1,392.16 |
| Shares | |||||
| Basic Shares Outstanding | 7.0M | 519262 | 199800 | 72118 | 28880 |
| Diluted Shares Outstanding | 7.0M | 519262 | 199800 | 72118 | 28880 |
| Profitability Metrics | |||||
| EBITDA | (63.3M) | (9.1M) | (11.1M) | (2.4M) | 4.2M |
| D&A | 2.8M | 1.3M | 2.6M | 2.8M | 1.5M |
| EBIT | (66.1M) | (10.4M) | (13.7M) | (5.1M) | 2.7M |
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 Mar 1, 2026