Cenntro Electric Group Limited (CENN) — Financial statements
Income statement, balance sheet, and cash flow for Cenntro Electric Group Limited — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 18↓42.2% | 31↑200.2% | 10↑16.6% | 9↑4.3% | 9 | |
| Cost of Revenue | 20↓13.9% | 24↑168.9% | 9↓6.8% | 9↑33.7% | 7 | |
| Gross Profit | -2↓130.4% | 8↑370.4% | 2↑414.7% | -0.51↓134.2% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓45.5% | 5↓33.2% | 8↑21.4% | 6↑330.4% | 1 | |
| General & Administrative Expenses | 20↓22.7% | 26↓20.2% | 33↑0.4% | 33↑119.2% | 15 | |
| Selling & Marketing Expenses | 3↓65.8% | 7↑76.4% | 4↓36.0% | 7↑530.9% | 1 | |
| SG&A Expenses | 23↓32.1% | 34↓9.3% | 37↓5.6% | 39↑145.8% | 16 | |
| Other Expenses | 5↑1056.8% | 0.39 | 0.00↓100.0% | 6↑1174.5% | 0.47 | |
| Operating Expenses | 30↓23.0% | 39↓12.5% | 45↓13.2% | 52↑187.9% | 18 | |
| Total Costs & Expenses | 51↓19.5% | 63↑17.3% | 54↓12.2% | 61↑144.3% | 25 | |
| Operating Results | ||||||
| Operating Income | -33↓2.9% | -32↑26.9% | -43↑17.2% | -52↓217.4% | -16 | |
| Depreciation & Amortization | 4↓38.0% | 7↑7.8% | 6↑139.9% | 3↑102.6% | 1 | |
| EBITDA | -28↓13.8% | -25↑32.6% | -37↑25.3% | -50↓252.5% | -14 | |
| EBIT | -33↓2.9% | -32↑26.9% | -43↑17.2% | -52↓240.1% | -15 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.45↓146.6% | -0.18 | 0.00↑100.0% | -0.84↑21.1% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.45↑146.6% | 0.18 | 0.00↓100.0% | 0.84↓21.1% | 1 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Other Income / Expenses | -36↓1346.2% | -3↑10.7% | -3↑95.3% | -60↓202348.3% | 0.03 | |
| Income Before Tax | -69↓101.9% | -34↑25.9% | -46↑58.9% | -112↓582.9% | -16 | |
| Income Tax Expense | -0.05↓49.0% | -0.04↓495.2% | 0.01 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -69↓101.9% | -34↑26.0% | -46↑58.9% | -112↓582.9% | -16 | |
| Net Income from Discontinued Operations | -4↑61.7% | -11↓30.2% | -8 | 0.00 | 0.00 | |
| Net Income | -73↓62.7% | -45↑17.2% | -54↑50.8% | -110↓570.4% | -16 | |
| Bottom-Line Net Income | -73↓62.7% | -45↑17.2% | -54↑50.8% | -110↓570.4% | -16 | |
| EPS (Basic) | -87.21↓0.2% | -87.00↑18.5% | -106.80↑57.4% | -250.80↓563.5% | -37.80 | |
| EPS (Diluted) | -87.21↓0.2% | -87.00↑18.5% | -106.80↑57.4% | -250.80↓563.5% | -37.80 | |
| Weighted Average Shares | 0.84↑62.8% | 0.51↑1.4% | 0.51↑15.5% | 0.44↑0.8% | 0.44 | |
| Weighted Average Diluted Shares | 0.84↑62.8% | 0.51↑1.4% | 0.51↑15.5% | 0.44↑0.8% | 0.44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.