Cenntro Electric Group Ltd (CENN) financials · rev $18.1M
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Cenntro Electric Group Ltd (CENN) rev $18.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.1M | $31.3M |
| Cost of Revenue | $20.4M | $23.7M |
| Gross Profit | -$2.32M | $7.61M |
| Operating Income | -$32.5M | -$31.8M |
| Net Income | -$73.0M | -$44.9M |
| EPS (Diluted) | -$87.21 | -$1.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $74.4M | $132.6M |
| Current Assets | $45.6M | $65.9M |
| Cash & Equivalents | $4.48M | $12.5M |
| Inventory | $21.9M | $24.0M |
| PP&E | $15.9M | $17.4M |
| Total Liabilities | $34.0M | $54.6M |
| Current Liabilities | $26.7M | $29.1M |
| Short-term Debt | $1.26M | $249.6K |
| Long-term Debt | $1.21M | $362.4K |
| Total Debt | $2.47M† | $612.0K† |
| Shareholders' Equity | $40.3M | $77.8M |
| Retained Earnings | -$391.9M | -$318.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$12.6M | -$21.4M |
| CapEx | N/A | $846.1K |
| Investing Cash Flow | -$866.7K | $4.07M |
| Financing Cash Flow | $4.90M | $1.23M |
| Net Change in Cash | -$8.27M | -$16.6M |
| Free Cash Flow | N/A | -$22.2M |
FAQ
What is CENN P/E and revenue?
Cenntro Electric Group Ltd (CENN) rev $18.1M.
What is CENN revenue?
Cenntro Electric Group Ltd last cached revenue is $18.1M (FY2025).
Is CENN profitable?
Cenntro Electric Group Ltd last cached net income is -$73.0M (FY2025).
What are CENN total assets?
Cenntro Electric Group Ltd last cached total assets are $74.4M (FY2025).
What is CENN free cash flow?
No cached cash-flow row for CENN yet.
Not investment advice. Cached statements, not a live tape.