Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $6 | $2 | $5 |
| % Growth | -28.7% | 199% | -56.3% | – |
| Cost of Goods Sold | $4 | $6 | $2 | $3 |
| Gross Profit | $0 | -$0 | $0 | $2 |
| % Margin | 2.3% | -0.3% | 15% | 37.1% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $5 | $5 | $5 |
| SG&A Expenses | $6 | $5 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | $0 | $2 | $0 | $1 |
| Operating Expenses | $7 | $8 | $6 | $8 |
| Operating Income | -$7 | -$8 | -$6 | -$6 |
| % Margin | -150.4% | -126.4% | -288.1% | -131.4% |
| Other Income/Exp. Net | $0 | -$0 | $1 | -$3 |
| Pre-Tax Income | -$6 | -$8 | -$5 | -$10 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$7 | -$10 | -$6 | -$17 |
| % Margin | -146.7% | -154.4% | -263.8% | -356.2% |
| EPS | -0.14 | -0.27 | -0.18 | -0.57 |
| % Growth | 48.1% | -50% | 68.4% | – |
| EPS Diluted | -0.14 | -0.27 | -0.18 | -0.57 |
| Weighted Avg Shares Out | 51 | 36 | 31 | 31 |
| Weighted Avg Shares Out Dil | 51 | 36 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $1 | $0 |
| EBITDA | -$6 | -$8 | -$6 | -$6 |
| % Margin | -125.2% | -125.6% | -262.4% | -118.9% |