Cenntro CENN
NASDAQ CENN
$3.91 -0.18 (-4.40%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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