Cenntro (CENN) EBITDA (2022 - 2026)
Cenntro (CENN) posted EBITDA of -$11.4 million for Q4 2025, down 65.89% sequentially from -$6.9 million in Q3 2025, and down 10.84% YoY from -$12.8 million in Q4 2024.
Analysis
Cenntro (CENN) EBITDA (2022 - 2026) Analysis & Trends
Cenntro has reported EBITDA for 4 years, with the latest figure at -$11.4 million in Q4 2025.
- Quarterly EBITDA fell 10.84% year-over-year to -$11.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$32.5 million (up 0.72% YoY) and the FY2025 annual result came in at -$32.5 million, down 2.22% from the prior year.
- EBITDA eased to -$11.4 million in Q4 2025 per CENN's latest filing, from -$6.9 million in the prior quarter.
- Over five years, EBITDA peaked at -$6.2 million in Q2 2025 and troughed at -$20.8 million in Q4 2022.
- A 4-year average of -$10.2 million and a median of -$9.8 million in 2022 frame the typical range for EBITDA.
- The sharpest annual moves came in 2023 and 2024: EBITDA jumped 66.35% in 2023, then sank 46.93% in 2024.
- Over 4 years, EBITDA stood at -$20.8 million in 2022, then surged by 66.35% to -$7.0 million in 2023, then tumbled by 46.93% to -$10.3 million in 2024, then retreated by 10.84% to -$11.4 million in 2025.
- According to Business Quant data, EBITDA over the past three periods registered -$11.4 million, -$6.9 million, and -$6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 398.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 6.67 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 3.33 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 638.00 Mn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 1.46 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 703.29 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -836.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 815.98 Mn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -337.90 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | -7.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.50 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Sep 30, 2025 | -6.87 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Dec 31, 2024 | -10.29 Mn |
| Sep 30, 2024 | -6.56 Mn |
| Jun 30, 2024 | -8.82 Mn |
| Mar 31, 2024 | -7.12 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -12.62 Mn |
| Jun 30, 2023 | -13.02 Mn |
| Mar 31, 2023 | -10.60 Mn |
| Dec 31, 2022 | -20.81 Mn |
| Sep 30, 2022 | -10.28 Mn |
| Jun 30, 2022 | -14.77 Mn |
| Mar 31, 2022 | -9.37 Mn |