Company / Financials
Cenntro Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.1M
FY2025 · -42.2% YoY
Net Income
-$73.0M
FY2025 · -62.7% YoY
Profit Margin
-403.7%
FY2025 · net income / revenue
ROE
-181.2%
FY2025 · return on equity
Total Assets
$74.4M
FY2025
Total Debt
$1.2M
0.03x debt/equity
Equity
$40.3M
FY2025
ROA
-98.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.1M-42.2% YoYNet Income HistoryProfit after all expenses and taxes-$73.0M-62.7% YoYGross Profit HistoryRevenue minus cost of goods sold-$2.3M-130.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$20.4M-13.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$32.5M-2.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$20.3M-22.7% YoYR&D Expense HistoryResearch and development spending$2.8M-45.5% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$52.9K-49.0% YoYEPS (Basic) HistoryBasic earnings per share-$87.28-4803.4% YoY