Cenntro Income Statement (2015-2025) | CENN

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Income Statement Jun2015 Jun2016 Jan2018 Jan2019 Jan2020 Jan2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 1.83M3.20M2.10M1.81M3.47M4.24M5.76M-3.05M7.31M8.32M16.23M5.41M6.41M2.14M4.57M4.96M
Cost of Revenue (Quarter) 1.47M3.04M2.73M2.22M3.28M2.74M2.63M-7.24M5.74M7.10M4.36M-10.48M0.23M0.78M0.81M7.68M
Gross Profit (Quarter) 0.36M0.17M-0.63M-0.41M0.19M1.15M0.72M-0.44M1.58M1.22M6.30M-0.44M-0.02M0.32M0.10M-2.72M
Operating items
Amortization - Intangibles (Quarter) 1.15M0.01M0.00M
Research & Development (Quarter) 0.43M1.39M1.80M2.75M1.57M2.14M1.63M2.37M1.03M1.09M1.40M1.22M0.65M0.78M0.52M0.86M
Selling, General & Administrative (Quarter) 8.21M12.01M6.22M6.38M7.36M9.29M9.07M7.25M7.07M7.65M7.09M6.24M5.17M4.93M4.09M6.15M
Other Operating Expenses (Quarter) 1.10M1.53M1.63M11.27M1.87M2.74M2.63M-3.06M-2.22M0.00M-0.54M-0.18M
Operating Expenses (Quarter) 9.73M14.94M9.65M20.40M10.80M14.17M13.33M6.56M8.70M10.04M12.86M9.85M8.08M6.50M6.98M8.68M
Operating Income (Quarter) -9.37M-14.77M-10.28M-20.81M-10.60M-13.02M-12.62M-7.00M-7.12M-8.82M-6.56M-10.29M-8.10M-6.17M-6.87M-11.40M
EBIT (Quarter) -9.37M-14.77M-10.28M-20.81M-10.60M-13.02M-12.62M-7.00M-7.12M-8.82M-6.56M-10.29M-8.10M-6.17M-6.87M-11.40M
Non-operating items
Non Operating Investment Income (Quarter) 0.01M0.01M-0.00M-705.00
Interest & Investment Income (Quarter) 0.01M0.22M-0.11M0.02M0.00M-0.08M0.54M0.07M-0.12M
Other Non Operating Income (Quarter) -0.05M0.78M-3.48M1.82M0.36M0.27M-0.31M-0.23M-0.38M-0.37M1.67M0.83M-1.76M1.98M0.24M-0.05M
Non Operating Income (Quarter) -0.05M0.78M-3.48M1.82M0.36M0.27M0.20M-0.27M-0.21M-0.02M-0.65M0.28M-0.07M0.30M0.20M-0.05M
Net income details
EBT (Quarter) -9.35M-13.75M-15.13M-73.91M-11.11M-14.05M-16.10M-4.79M-7.71M-9.20M-5.31M-13.36M-8.20M-5.37M-6.39M-48.97M
Tax Provisions (Quarter) -0.05M-0.04M0.09M0.03M-384.00-0.02M-0.00M-0.00M-0.01M0.04M-0.02M-0.01M-0.01M-0.01M
Profit After Tax (Quarter) -9.35M-13.71M-14.42M-74.00M-10.96M-14.07M-16.10M-4.78M-9.18M-9.19M-8.97M-17.52M-8.19M-7.35M-6.72M-50.73M
Equity Income (Quarter) 0.04M-0.03M0.02M-0.15M-1.88M-1.43M-0.00M-0.76M0.26M0.90M0.26M0.38M
Income from Non-Controlling Interests (Quarter) -0.06M-0.48M-0.67M-1.04M-0.18M-0.00M-534.00-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M
Income from Continuing Operations (Quarter) -9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.78M-7.70M-9.19M-5.30M-13.40M-8.19M-5.36M-6.38M-48.95M
Consolidated Net Income (Quarter) -9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.78M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M-1.79M
Income towards Parent Company (Quarter) -9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.78M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M-1.79M
Net Income towards Common Stockholders (Quarter) -9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.78M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M-1.79M
Additional items
EPS (Basic) (Quarter) -0.04-0.05-0.06-299.20-0.36-0.46-0.53-0.43-0.25-0.30-0.17-0.22-0.18-0.14
EPS (Weighted Average and Diluted) (Quarter) -2.81-0.36-0.46-0.53-0.43-0.30-0.30-0.29-86.61-0.27-0.13-0.14-81.71
Shares Outstanding (Weighted Average) (Quarter) 2.28M0.17M48.34M90.99M3.07M238.61M175.09M261.26M261.26M261.31M0.25M30.38M30.40M0.01M0.25M30.83M0.87M33.65M51.22M
Shares Outstanding (Diluted Average) (Quarter) 175.09M26.33M30.38M30.44M30.42M30.83M30.83M36.40M33.65M51.22M
EBITDA (Quarter) -9.10M-17.78M-18.32M-68.35M-10.78M-16.90M-17.03M-10.99M-9.56M-9.56M-8.06M-19.63M-8.79M-5.25M-6.75M-48.80M
Interest Expenses (Quarter) 0.05M-0.00M0.08M-0.54M0.10M0.10M0.03M0.62M0.16M0.12M0.11M0.23M
Tax Rate (Quarter) 0.36%0.29%-0.12%-0.18%0.00%0.34%0.06%0.05%0.23%-0.31%0.19%0.22%0.20%0.03%