Cenntro Inc. Income Statement
CENN|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$18M
FY2025
Gross Profit
-$2M
-12.8% gross margin
Operating Income
-$33M
FY2025
Net Income
-$73M
FY2025
Cenntro Inc. reported $18M in revenue and $73M in net loss for FY2025. Revenue has grown at a 26.5% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M |
| Cost of Revenue | $20.4M | $23.7M | $8.8M | $9.5M |
| Gross Profit | -$2.3M | $7.6M | $1.6M | -$514.0K |
| SG&A Expense | $20.3M | $26.3M | $33.0M | $32.8M |
| R&D Expense | $2.8M | $5.2M | $7.7M | $6.4M |
| Operating Income | -$32.5M | -$31.8M | -$43.2M | -$55.2M |
| Interest Expense | - | - | -$402.4K | $844.2K |
| Income Tax | -$52.9K | -$35.5K | $9.0K | $0 |
| Net Income | -$73.0M | -$44.9M | -$54.2M | -$110.1M |
| EPS (Basic) | -$87.28 | -$1.78 | -$4.18 | -$0.09 |
| EPS (Diluted) | -$87.28 | -$1.78 | -$4.18 | -$0.09 |
| Shares Outstanding | 30.8M | 30.1M | 30.1M | 261.3M |
| Gross Margin | -12.8% | 24.3% | 15.5% | -5.8% |
| Operating Margin | -180.0% | -101.7% | -414.8% | -617.7% |
| Profit Margin | -403.7% | -143.4% | -519.9% | -1231.2% |