Cenntro Electric Group Limited (CENN) Income Statement
CENN 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCENN revenue and net income
Where CENN's revenue goes
2025Each bar shows an amount and its share of revenue. CENN kept −403.7% of revenue as net income.
CENN profit margins
CENN growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −42.2% | +26.5% | +27.1% | +29.3% |
| Gross profit | −130.4% | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CENN quarterly EPS vs estimates
Next report: November 11, 2026.
CENN income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M | $5.5M | $3.6M | $76.9M | $2.9M | $1.8M |
| Cost of revenue | $20.4M | $23.7M | $8.8M | $9.5M | $7.1M | $4.9M | $3.7M | $52.8M | $1.9M | $1.5M |
| Gross profit | −$2.3M | $7.6M | $1.6M | −$513,970 | $1.5M | $570,153 | −$123,854 | $24.1M | $938,407 | $364,196 |
| Research & development | $2.8M | $5.2M | $7.7M | $6.4M | $1.5M | $1.4M | $2.1M | — | $200,674 | $440,867 |
| Sales, general & admin | $22.9M | $33.7M | $37.1M | $39.3M | $16.0M | $9.5M | $11.9M | — | — | — |
| Total operating expenses | $30.2M | $39.2M | $44.9M | $51.7M | $18.0M | $11.2M | $17.7M | $41.7M | $6.9M | $11.0M |
| Operating income | −$32.5M | −$31.6M | −$43.2M | −$52.2M | −$16.5M | −$10.6M | −$17.8M | −$17.6M | −$6.0M | −$10.7M |
| Interest expense | $452,990 | $183,662 | $402,414 | $844,231 | $1.1M | $1.4M | $1.1M | $2.8M | $129,599 | $118,149 |
| Income before taxes | −$68.9M | −$34.1M | −$46.1M | −$112.1M | −$16.4M | −$5.2M | −$19.5M | −$34.7M | −$5.8M | −$10.8M |
| Income taxes | −$52,920 | −$35,524 | $8,988 | −$2.1M | $2.2M | $1.2M | $364,583 | −$875,763 | −$52,517 | $5 |
| Net income | −$73.0M | −$44.9M | −$54.2M | −$110.1M | −$16.4M | −$5.2M | −$19.5M | −$33.8M | −$5.8M | −$10.8M |
| EBITDA | −$64.4M | −$27.3M | −$39.9M | −$108.7M | −$14.1M | −$1.7M | −$16.0M | −$30.3M | −$5.7M | −$10.7M |
| EPS (diluted) | −$53.99 | −$52.44 | −$199.47 | −$0.42 | −$0.06 | −$11.86 | −$538.20 | −$3.38 | −$2132048.45 | −$4000000.00 |
| Gross margin | −12.8% | 24.3% | 15.5% | −5.7% | 17.5% | 10.4% | −3.5% | 31.3% | 32.8% | 19.8% |
| Operating margin | −180.0% | −101.1% | −414.8% | −583.9% | −191.8% | −194.8% | −497.6% | −22.9% | −209.1% | −579.7% |
| Net margin | −403.7% | −143.4% | −519.9% | −1,231.2% | −191.5% | −94.6% | −544.4% | −44.0% | −202.4% | −586.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M | $1.2M | $5.0M | $4.6M | $6.4M | $2.1M | $2.9M | $16.2M | $7.3M | $2.3M | $8.6M | $5.8M |
| Cost of revenue | $5.8M | $975,032 | $7.7M | $4.5M | $6.4M | $1.8M | $527,103 | $9.9M | $5.7M | $2.2M | $8.4M | $5.0M |
| Gross profit | $412,820 | $237,128 | −$2.7M | $103,318 | −$18,904 | $321,527 | $2.3M | $6.3M | $1.6M | $169,207 | $198,804 | $717,467 |
| Research & development | $465,267 | $478,133 | $862,272 | $518,852 | $648,861 | $784,178 | $868,650 | $1.4M | $1.0M | $1.5M | $3.1M | $1.6M |
| Sales, general & admin | $4.5M | $3.7M | $6.9M | $4.9M | $5.4M | $5.7M | $4.1M | $11.5M | $7.7M | $6.5M | $10.7M | $11.7M |
| Total operating expenses | $7.9M | $4.2M | $16.4M | $7.0M | $8.1M | $6.5M | $5.9M | $12.9M | $8.7M | $8.0M | $22.2M | $13.3M |
| Operating income | −$7.5M | −$4.0M | −$11.4M | −$6.9M | −$8.1M | −$6.2M | −$3.0M | −$6.6M | −$7.1M | −$7.9M | −$13.6M | −$12.6M |
| Interest expense | $153,186 | $88,070 | — | $112,706 | $156,396 | $118,688 | — | $34,198 | $97,788 | $540,140 | — | $84,573 |
| Income before taxes | −$7.8M | −$4.1M | −$49.0M | −$6.4M | −$8.2M | −$5.4M | −$6.7M | −$5.3M | −$7.7M | −$7.8M | −$13.1M | −$16.1M |
| Income taxes | $2.8M | −$12,924 | — | −$12,969 | −$15,408 | −$11,632 | — | −$12,334 | −$4,758 | −$11,990 | — | −$384 |
| Net income | −$10.6M | −$3.9M | −$50.7M | −$6.7M | −$9.9M | −$5.7M | −$17.5M | −$9.0M | −$9.2M | −$9.2M | −$13.1M | −$16.1M |
| EBITDA | −$7.1M | −$3.6M | −$13.0M | −$5.7M | −$6.6M | −$5.3M | — | −$1.0M | −$6.6M | −$7.8M | — | −$16.0M |
| EPS (diluted) | −$4.31 | −$2.67 | −$53.48 | −$0.12 | −$0.22 | −$0.17 | −$33.98 | −$0.29 | −$17.87 | −$0.30 | −$25.43 | −$0.05 |
| Gross margin | 6.6% | 19.6% | −54.9% | 2.3% | −0.3% | 15.0% | 81.5% | 38.8% | 21.6% | 7.2% | 2.3% | 12.4% |
| Operating margin | −120.5% | −328.4% | −229.9% | −150.4% | −126.4% | −288.1% | −106.0% | −40.4% | −97.3% | −336.1% | −158.0% | −218.9% |
| Net margin | −169.9% | −322.4% | −1,022.8% | −146.7% | −154.4% | −263.8% | −612.6% | −55.3% | −125.5% | −394.0% | −151.8% | −279.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CENN's financial statements (latest annual report filed April 15, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CENN financial results
In fiscal year 2025 (ended December 31, 2025), Cenntro Electric reported revenue of $18.1 million, down 42.2% from the year before. It had a net loss of $73.0 million, a net profit margin of −403.7%. Diluted earnings per share came to −$53.99. Over five years revenue grew at an average rate of 27.1% a year.
See the CENN stock overview for the latest quote and news, or the CENN chart for price history and technical indicators.
CENN income statement FAQ
What is Cenntro Electric's annual revenue?
Cenntro Electric reported total revenue of $18.1 million for fiscal year 2025, which ended on December 31, 2025. That was down 42.2% from $31.3 million the previous year.
Is Cenntro Electric profitable?
No. Cenntro Electric reported a net loss of $73.0 million in fiscal 2025, a net profit margin of −403.7%; its operating margin was −180.0%.
What is Cenntro Electric's gross margin?
Cenntro Electric's gross margin was −12.8% in fiscal 2025: for every $100 of revenue, Cenntro Electric kept $-13 after the direct cost of its products and services.
How much does Cenntro Electric spend on research and development?
Cenntro Electric spent $2.8 million on research and development in fiscal 2025, 15.6% of revenue.
How fast is Cenntro Electric growing?
Revenue grew 27.1% a year on average over the last five fiscal years, from $5.5 million to $18.1 million.
What are Cenntro Electric's earnings per share?
Cenntro Electric earned $-53.99 per diluted share in fiscal 2025, compared with $-52.44 a year earlier.
When will Cenntro Electric report its next earnings?
Cenntro Electric is expected to report results for the quarter ending September 30, 2026 on November 11, 2026.
When does Cenntro Electric's fiscal year end?
Cenntro Electric's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on April 15, 2026.