Centuria Capital Group

CNECF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$78$327$370$300
% Growth-76.3%-11.6%23.5%
Cost of Goods Sold$50$132$109$36
Gross Profit$28$195$261$264
% Margin35.5%59.7%70.5%88.1%
R&D Expenses$0$0$0-$0
G&A Expenses$99$91$8$12
SG&A Expenses$101$91$13$17
Sales & Mktg Exp.$2$1$5$5
Other Operating Expenses$43$0-$100-$274
Operating Expenses$144$18$100$274
Operating Income-$116$177$161-$10
% Margin-150%54.1%43.5%-3.3%
Other Income/Exp. Net$211-$66-$54-$148
Pre-Tax Income$95$111$122-$41
Tax Expense$14$7$21$3
Net Income$83$102$106-$38
% Margin106.5%31.2%28.6%-12.6%
EPS0.10.120.13-0.048
% Growth-16.7%-7.7%372%
EPS Diluted0.0980.120.13-0.048
Weighted Avg Shares Out829823797791
Weighted Avg Shares Out Dil844820808791
Supplemental Information
Interest Income$143$2$36$9
Interest Expense$143$61$39$30
Depreciation & Amortization$11$7$6$4
EBITDA$249$177$167$178
% Margin320.2%54%45%59.5%
Centuria Capital Group (CNECF) Financial Statements & Key Stats | AlphaPilot