Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,297 | $10,426 | $8,942 | $8,577 |
| % Growth | 200.2% | 16.6% | 4.3% | – |
| Cost of Goods Sold | $23,689 | $8,808 | $9,456 | $7,073 |
| Gross Profit | $7,609 | $1,617 | -$514 | $1,503 |
| % Margin | 24.3% | 15.5% | -5.7% | 17.5% |
| R&D Expenses | $5,161 | $7,721 | $6,363 | $1,478 |
| G&A Expenses | $26,321 | $32,965 | $32,823 | $14,973 |
| SG&A Expenses | $33,686 | $37,140 | $39,348 | $16,007 |
| Sales & Mktg Exp. | $7,365 | $4,176 | $6,525 | $1,034 |
| Other Operating Expenses | $603 | $0 | $9,005 | $476 |
| Operating Expenses | $39,450 | $44,862 | $54,716 | $17,961 |
| Operating Income | -$31,841 | -$43,244 | -$55,230 | -$16,458 |
| % Margin | -101.7% | -414.8% | -617.7% | -191.9% |
| Other Income/Exp. Net | -$2,307 | -$2,817 | -$56,915 | $36 |
| Pre-Tax Income | -$34,148 | -$46,061 | -$112,145 | -$16,422 |
| Tax Expense | -$36 | $9 | $0 | $0 |
| Net Income | -$44,867 | -$54,199 | -$110,088 | -$16,422 |
| % Margin | -143.4% | -519.9% | -1,231.2% | -191.5% |
| EPS | -1.45 | -1.78 | -4.18 | -0.63 |
| % Growth | 18.5% | 57.4% | -563.5% | – |
| EPS Diluted | -1.45 | -1.78 | -4.18 | -0.63 |
| Weighted Avg Shares Out | 30,841 | 30,425 | 26,332 | 26,126 |
| Weighted Avg Shares Out Dil | 30,841 | 30,425 | 26,332 | 26,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $184 | $0 | $844 | $1,070 |
| Depreciation & Amortization | $2,011 | $1,671 | $2,571 | $1,269 |
| EBITDA | -$29,621 | -$41,574 | -$49,640 | -$14,083 |
| % Margin | -94.6% | -398.8% | -555.1% | -164.2% |