CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $50,958 | $57,899 | $40,206 | $19,847 |
| % Growth | -12% | 44% | 102.6% | – |
| Cost of Goods Sold | $51,139 | $57,110 | $36,564 | $17,230 |
| Gross Profit | -$181 | $789 | $3,642 | $2,617 |
| % Margin | -0.4% | 1.4% | 9.1% | 13.2% |
| R&D Expenses | $135 | $989 | -$1,032 | $386 |
| G&A Expenses | $3,195 | $5,730 | -$2,060 | $1,449 |
| SG&A Expenses | $3,195 | $5,783 | -$2,149 | $1,648 |
| Sales & Mktg Exp. | $0 | $53 | -$89 | $198 |
| Other Operating Expenses | $8,977 | $195 | $6,364 | -$1,079 |
| Operating Expenses | $12,307 | $6,967 | $3,182 | $954 |
| Operating Income | -$12,489 | -$6,178 | $460 | $583 |
| % Margin | -24.5% | -10.7% | 1.1% | 2.9% |
| Other Income/Exp. Net | -$1,561 | $331 | $2,084 | $1,150 |
| Pre-Tax Income | -$14,050 | -$5,848 | $2,544 | $1,734 |
| Tax Expense | -$9 | -$222 | $314 | $437 |
| Net Income | -$14,041 | -$5,626 | $2,230 | $1,296 |
| % Margin | -27.6% | -9.7% | 5.5% | 6.5% |
| EPS | -70.27 | -78.01 | 77.21 | 15.86 |
| % Growth | 9.9% | -201% | 386.8% | – |
| EPS Diluted | -103.27 | -78.01 | 77.21 | 15.86 |
| Weighted Avg Shares Out | 200 | 72 | 29 | 20 |
| Weighted Avg Shares Out Dil | 200 | 72 | 29 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $703 | $191 |
| Interest Expense | $336 | $712 | $157 | $0 |
| Depreciation & Amortization | $2,613 | $2,760 | $1,538 | $1,214 |
| EBITDA | -$11,101 | -$2,376 | $4,239 | $2,948 |
| % Margin | -21.8% | -4.1% | 10.5% | 14.9% |