Cenntro (CENN) Retained Earnings (2015 - 2026)
Cenntro (CENN) posted Retained Earnings of $437.7 million for Q4 2025, up 228.32% sequentially from -$341.1 million in Q3 2025, and up 7.88% YoY from $405.8 million in Q4 2024.
Analysis
Cenntro (CENN) Retained Earnings (2015 - 2026) Analysis & Trends
Cenntro has reported Retained Earnings for 11 years, with the latest figure at $437.7 million in Q4 2025.
- Quarterly Retained Earnings rose 7.88% year-over-year to $437.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $437.7 million (up 7.88% YoY) and the FY2025 annual result came in at $437.7 million, up 7.88% from the prior year.
- Retained Earnings grew to $437.7 million in Q4 2025 per CENN's latest filing, from -$341.1 million in the prior quarter.
- Over five years, Retained Earnings peaked at $437.7 million in Q4 2025 and troughed at -$341.1 million in Q3 2025.
- A 5-year average of -$169.8 million and a median of -$261.0 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings sank 100.32% in 2022, then soared 248.07% in 2024.
- Over 5 years, Retained Earnings stood at -$109.7 million in 2021, then sank by 100.32% to -$219.8 million in 2022, then decreased by 24.66% to -$274.0 million in 2023, then jumped by 248.07% to $405.8 million in 2024, then rose by 7.88% to $437.7 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered $437.7 million, -$341.1 million, and -$334.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 40.59 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 236.05 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 61.54 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 22.51 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 52.99 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 33.31 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | 442.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 442.34 Mn |
| Dec 31, 2025 | 437.74 Mn |
| Sep 30, 2025 | -341.14 Mn |
| Jun 30, 2025 | -334.43 Mn |
| Mar 31, 2025 | -324.54 Mn |
| Dec 31, 2024 | 405.76 Mn |
| Sep 30, 2024 | -301.41 Mn |
| Jun 30, 2024 | -292.44 Mn |
| Mar 31, 2024 | -283.25 Mn |
| Dec 31, 2023 | -274.02 Mn |
| Sep 30, 2023 | -260.96 Mn |
| Jun 30, 2023 | -244.86 Mn |
| Mar 31, 2023 | -230.78 Mn |
| Dec 31, 2022 | -219.82 Mn |
| Dec 31, 2021 | -109.74 Mn |
| Jan 31, 2021 | -172.66 Mn |
| Dec 31, 2020 | -93.31 Mn |
| Jul 31, 2020 | -124.30 Mn |
| Jan 31, 2020 | -115.45 Mn |
| Jul 31, 2019 | -99.94 Mn |