CNEY
Income statement / Annual
Last year (2024), CN Energy Group. Inc.'s total revenue was $50.96 M,
a decrease of 11.99% from the previous year.
In 2024, CN Energy Group. Inc.'s net income was -$14.04 M.
See CN Energy Group. Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$50.96 M |
$57.90 M |
$40.21 M |
$19.85 M |
$12.48 M |
$10.89 M |
$8.09 M |
$1.37 M |
| Cost of Revenue |
$51.14 M
|
$57.11 M
|
$36.56 M
|
$17.23 M
|
$9.12 M
|
$7.92 M
|
$6.27 M
|
$1.65 M
|
| Gross Profit |
-$181,111.00
|
$788,650.00
|
$3.64 M
|
$2.62 M
|
$3.36 M
|
$2.97 M
|
$1.82 M
|
-$277,808.00
|
| Gross Profit Ratio |
-0
|
0.01
|
0.09
|
0.13
|
0.27
|
0.27
|
0.22
|
-0.2
|
| Research and Development Expenses |
$135,146.00
|
$988,559.00
|
-$1.03 M
|
$385,525.00
|
$287,299.00
|
$593,992.00
|
$43,723.00
|
$41,938.00
|
| General & Administrative Expenses |
$3.20 M
|
$5.73 M
|
-$2.06 M
|
$1.45 M
|
$920,062.00
|
$857,765.00
|
$410,710.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$53,008.00
|
-$89,312.00
|
$198,443.00
|
$148,137.00
|
$332,621.00
|
$307,742.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.20 M
|
$5.78 M
|
-$2.15 M
|
$1.65 M
|
$1.07 M
|
$1.19 M
|
$718,452.00
|
$699,892.00
|
| Other Expenses |
$8.98 M
|
$195,355.00
|
-$1.64 M
|
-$1.08 M
|
-$470,865.00
|
-$587,958.00
|
-$35,060.00
|
$0.00
|
| Operating Expenses |
$12.31 M
|
$6.97 M
|
-$4.82 M
|
$953,887.00
|
$884,633.00
|
$1.20 M
|
$107,146.00
|
$741,830.00
|
| Cost And Expenses |
$63.45 M
|
$64.08 M
|
$31.75 M
|
$18.18 M
|
$10.00 M
|
$9.12 M
|
$6.38 M
|
$2.39 M
|
| Interest Income |
$388.00
|
$489.00
|
$702,872.00
|
$191,227.00
|
$27,691.00
|
$6,553.00
|
$0.00
|
$437.00
|
| Interest Expense |
$335,957.00
|
$712,490.00
|
$157,221.00
|
$191,227.00
|
$27,691.00
|
$6,553.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$2.61 M
|
$2.76 M
|
$1.54 M
|
$1.21 M
|
$1.03 M
|
$1.05 M
|
$1.14 M
|
$1.11 M
|
| EBITDA |
-$11.10 M |
-$2.38 M |
$4.24 M |
$2.95 M |
$3.57 M |
$2.83 M |
$2.82 M |
$189,797.00 |
| EBITDA Ratio |
-0.22
|
-0.04
|
0.11
|
0.15
|
0.29
|
0.26
|
0.35
|
0.07
|
| Operating Income Ratio |
-0.25
|
-0.11
|
0.07
|
0.08
|
0.16
|
0.16
|
0.13
|
-0.74
|
| Total Other Income/Expenses Net |
-$1.56 M
|
$330,557.00
|
$2.08 M
|
$1.15 M
|
$511,198.00
|
$588,716.00
|
$619,969.00
|
$94,534.00
|
| Income Before Tax |
-$14.05 M
|
-$5.85 M
|
$2.54 M
|
$1.73 M
|
$2.51 M
|
$1.78 M
|
$1.68 M
|
-$925,106.00
|
| Income Before Tax Ratio |
-0.28
|
-0.1
|
0.06
|
0.09
|
0.2
|
0.16
|
0.21
|
-0.67
|
| Income Tax Expense |
-$8,925.00
|
-$222,122.00
|
$314,273.00
|
$437,349.00
|
$170,119.00
|
$108,811.00
|
$112,629.00
|
-$113,113.00
|
| Net Income |
-$14.04 M
|
-$5.63 M
|
$2.23 M
|
$1.30 M
|
$2.34 M
|
$1.67 M
|
$1.56 M
|
-$811,993.00
|
| Net Income Ratio |
-0.28
|
-0.1
|
0.06
|
0.07
|
0.19
|
0.15
|
0.19
|
-0.59
|
| EPS |
-7.79 |
-3.12 |
1.54 |
0.84 |
1.52 |
1.08 |
1.09 |
-0.53 |
| EPS Diluted |
-7.79 |
-3.12 |
1.54 |
0.84 |
1.52 |
1.08 |
1.09 |
-0.53 |
| Weighted Average Shares Out |
$1.80 M
|
$1.80 M
|
$1.44 M
|
$1.54 M
|
$1.54 M
|
$1.54 M
|
$1.44 M
|
$1.54 M
|
| Weighted Average Shares Out Diluted |
$1.80 M
|
$1.80 M
|
$1.44 M
|
$1.54 M
|
$1.54 M
|
$1.54 M
|
$1.44 M
|
$1.54 M
|
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