CENN
Income statement / Annual
Last year (2025), Cenntro Inc's total revenue was $18.08 M,
a decrease of 42.23% from the previous year.
In 2025, Cenntro Inc's net income was -$72.98 M.
See Cenntro Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
| Operating Revenue |
$18.08 M |
$31.30 M |
$10.43 M |
$8.94 M |
$8.58 M |
$5.46 M |
$3.58 M |
$76.94 M |
$2.86 M |
$1.84 M |
| Cost of Revenue |
$20.40 M
|
$23.69 M
|
$8.81 M
|
$9.46 M
|
$7.07 M
|
$4.89 M
|
$3.70 M
|
$52.84 M
|
$1.92 M
|
$1.48 M
|
| Gross Profit |
-$2.32 M
|
$7.61 M
|
$1.62 M
|
-$513.97 K
|
$1.50 M
|
$570.15 K
|
-$123.85 K
|
$24.10 M
|
$938.41 K
|
$364.20 K
|
| Gross Profit Ratio |
-0.13
|
0.24
|
0.16
|
-0.06
|
0.18
|
0.1
|
-0.03
|
0.31
|
0.33
|
0.2
|
| Research and Development Expenses |
$2.81 M
|
$5.16 M
|
$7.72 M
|
$6.36 M
|
$1.48 M
|
$1.37 M
|
$2.15 M
|
$0.00
|
$200.67 K
|
$440.87 K
|
| General & Administrative Expenses |
$20.34 M
|
$26.32 M
|
$32.96 M
|
$32.82 M
|
$14.97 M
|
$8.74 M
|
$10.96 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$2.52 M
|
$7.36 M
|
$4.18 M
|
$6.53 M
|
$1.03 M
|
$783.76 K
|
$964.47 K
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$22.86 M
|
$33.69 M
|
$37.14 M
|
$39.35 M
|
$16.01 M
|
$9.52 M
|
$11.92 M
|
$41.73 M
|
$6.72 M
|
$10.60 M
|
| Other Expenses |
$4.56 M
|
$393.87 K
|
$0.00
|
$5.99 M
|
$469.70 K
|
$319.82 K
|
$3.60 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$30.23 M
|
$39.24 M
|
$44.86 M
|
$51.70 M
|
$17.95 M
|
$11.20 M
|
$17.67 M
|
$41.73 M
|
$6.92 M
|
$11.04 M
|
| Cost And Expenses |
$50.63 M
|
$62.93 M
|
$53.67 M
|
$61.15 M
|
$25.03 M
|
$16.09 M
|
$21.37 M
|
$94.57 M
|
$8.84 M
|
$12.52 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$452.99 K
|
$183.66 K
|
$0.00
|
$844.23 K
|
$1.07 M
|
$1.41 M
|
$1.06 M
|
$2.78 M
|
$129.60 K
|
$118.15 K
|
| Depreciation & Amortization |
$4.12 M
|
$6.65 M
|
$6.17 M
|
$2.57 M
|
$1.27 M
|
$2.04 M
|
$2.49 M
|
$1.64 M
|
$52.52 K
|
$13.22 K
|
| EBITDA |
-$28.42 M |
-$24.98 M |
-$37.08 M |
-$49.64 M |
-$14.08 M |
-$1.75 M |
-$15.96 M |
-$30.29 M |
-$5.66 M |
-$10.67 M |
| EBITDA Ratio |
-1.57
|
-0.8
|
-3.56
|
-5.55
|
-1.64
|
-0.32
|
-4.46
|
-0.39
|
-1.98
|
-5.79
|
| Operating Income Ratio |
-1.8
|
-1.01
|
-4.15
|
-5.84
|
-1.92
|
-1.95
|
-4.98
|
-0.23
|
-2.09
|
-5.8
|
| Total Other Income/Expenses Net |
-$36.39 M
|
-$2.52 M
|
-$2.82 M
|
-$59.93 M
|
$29.63 K
|
$5.44 M
|
-$1.71 M
|
-$17.08 M
|
$191.56 K
|
-$119.94 K
|
| Income Before Tax |
-$68.94 M
|
-$34.15 M
|
-$46.06 M
|
-$112.15 M
|
-$16.42 M
|
-$5.20 M
|
-$19.51 M
|
-$34.71 M
|
-$5.79 M
|
-$10.80 M
|
| Income Before Tax Ratio |
-3.81
|
-1.09
|
-4.42
|
-12.54
|
-1.91
|
-0.95
|
-5.45
|
-0.45
|
-2.02
|
-5.86
|
| Income Tax Expense |
-$52.92 K
|
-$35.52 K
|
$8.99 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$875.76 K
|
-$52.52 K
|
$5.00
|
| Net Income |
-$72.98 M
|
-$44.87 M
|
-$54.20 M
|
-$110.09 M
|
-$16.42 M
|
-$5.17 M
|
-$19.47 M
|
-$33.83 M
|
-$5.79 M
|
-$10.80 M
|
| Net Income Ratio |
-4.04
|
-1.43
|
-5.2
|
-12.31
|
-1.91
|
-0.95
|
-5.44
|
-0.44
|
-2.02
|
-5.86
|
| EPS |
-87.21 |
-87 |
-106.8 |
-250.8 |
-37.8 |
-12 |
-1143536.4 |
-12484408.8 |
-182732392.8 |
-367333197 |
| EPS Diluted |
-87.21 |
-87 |
-106.8 |
-250.8 |
-37.8 |
-12 |
-1143536.4 |
-12484408.8 |
-182732392.8 |
-367333197 |
| Weighted Average Shares Out |
$836.81 K
|
$514.02 K
|
$507.08 K
|
$438.87 K
|
$435.43 K
|
$435.43 K
|
$17.00
|
$3.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$836.81 K
|
$514.02 K
|
$507.08 K
|
$438.87 K
|
$435.43 K
|
$435.43 K
|
$17.00
|
$3.00
|
$0.00
|
$0.00
|
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