Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28,205 | $26,965 | $33,000 |
| - Cash | $4,535 | $6,086 | $8,537 | $12,547 |
| + Debt | $3,866 | $24,393 | $22,143 | $22,317 |
| Enterprise Value | – | $46,513 | $40,571 | $42,770 |
| Revenue | $4,570 | $6,407 | $2,143 | $4,908 |
| % Growth | -28.7% | 199% | -56.3% | – |
| Gross Profit | $103 | -$19 | $322 | $1,819 |
| % Margin | 2.3% | -0.3% | 15% | 37.1% |
| EBITDA | -$5,724 | -$8,048 | -$5,623 | -$5,836 |
| % Margin | -125.2% | -125.6% | -262.4% | -118.9% |
| Net Income | -$6,706 | -$9,889 | -$5,654 | -$17,482 |
| % 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 | -$1,414 | -$4,406 | -$4,955 | -$8,450 |
| Capital Expenditures | -$97 | -$120 | -$520 | -$126 |
| Free Cash Flow | -$1,511 | -$4,526 | -$5,474 | -$8,576 |