Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,570 | $6,407 | $2,143 | $4,908 |
| % Growth | -28.7% | 199% | -56.3% | – |
| Cost of Goods Sold | $4,467 | $6,426 | $1,822 | $3,090 |
| Gross Profit | $103 | -$19 | $322 | $1,819 |
| % Margin | 2.3% | -0.3% | 15% | 37.1% |
| R&D Expenses | $519 | $649 | $784 | $1,143 |
| G&A Expenses | $0 | $5,168 | $4,934 | $5,400 |
| SG&A Expenses | $6,458 | $5,395 | $5,711 | $6,523 |
| Sales & Mktg Exp. | $0 | $228 | $777 | $1,123 |
| Other Operating Expenses | $0 | $2,035 | $0 | $603 |
| Operating Expenses | $6,977 | $8,080 | $6,495 | $8,269 |
| Operating Income | -$6,874 | -$8,098 | -$6,174 | -$6,450 |
| % Margin | -150.4% | -126.4% | -288.1% | -131.4% |
| Other Income/Exp. Net | $480 | -$106 | $800 | -$3,229 |
| Pre-Tax Income | -$6,393 | -$8,205 | -$5,374 | -$9,679 |
| Tax Expense | -$13 | -$15 | -$12 | -$6 |
| Net Income | -$6,706 | -$9,889 | -$5,654 | -$17,482 |
| % 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 | 51,217 | 36,399 | 30,867 | 30,841 |
| Weighted Avg Shares Out Dil | 51,217 | 36,399 | 30,867 | 30,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $113 | $156 | $119 | $125 |
| Depreciation & Amortization | $557 | $0 | $550 | $405 |
| EBITDA | -$5,724 | -$8,048 | -$5,623 | -$5,836 |
| % Margin | -125.2% | -125.6% | -262.4% | -118.9% |