Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28 | $27 | $33 |
| - Cash | $5 | $6 | $9 | $13 |
| + Debt | $4 | $24 | $22 | $22 |
| Enterprise Value | – | $47 | $41 | $43 |
| Revenue | $5 | $6 | $2 | $5 |
| % Growth | -28.7% | 199% | -56.3% | – |
| Gross Profit | $0 | -$0 | $0 | $2 |
| % Margin | 2.3% | -0.3% | 15% | 37.1% |
| EBITDA | -$6 | -$8 | -$6 | -$6 |
| % Margin | -125.2% | -125.6% | -262.4% | -118.9% |
| Net Income | -$7 | -$10 | -$6 | -$17 |
| % Margin | -146.7% | -154.4% | -263.8% | -356.2% |
| EPS Diluted | -0.14 | -0.27 | -0.18 | -0.57 |
| % Growth | 48.1% | -50% | 68.4% | – |
| Operating Cash Flow | -$1 | -$4 | -$5 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$2 | -$5 | -$5 | -$9 |