Cenntro Income Statement (2019-2025) | CENN

Income Statement Jan2019 Jul2019 Jan2020 Jul2020 Dec2020 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)
1.47M3.04M2.73M2.22M3.28M3.09M5.05M-2.60M5.74M7.10M9.93M5.85M6.43M1.82M4.47M7.68M
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
Research & Development (Quarter)
1.10M1.53M1.80M2.27M1.87M2.74M2.63M0.48M1.03M1.31M4.36M1.79M0.65M0.78M0.81M0.86M
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)
0.43M1.39M1.63M11.76M1.57M2.14M1.63M-1.17M-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)
1.16M
Interest & Investment Income (Quarter)
0.01M0.02M0.04M0.01M0.01M0.01M0.01M
Other Non Operating Income (Quarter)
-0.05M0.78M-3.48M1.82M0.36M-1.39M-0.31M0.73M-0.38M-0.37M1.67M-0.04M-1.76M0.24M-6.72M
Non Operating Income (Quarter)
0.06M0.22M-0.11M-0.05M0.00M-0.08M0.54M0.07M-0.12M
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-384.000.54M-0.00M-0.00M-0.01M-0.01M-0.02M-0.01M-0.01M0.76M
Profit After Tax (Quarter)
-9.35M-17.78M-18.77M-70.38M-11.11M-16.90M-17.03M-10.81M-9.57M-9.57M-8.98M-19.63M-9.90M-5.67M-6.76M-50.75M
Equity Income (Quarter)
0.02M-0.26M0.65M0.06M-1.88M-1.43M0.26M0.26M0.26M0.26M0.26M0.26M0.26M-27.38M
Income from Non-Controlling Interests (Quarter)
-0.06M-0.63M-0.67M-0.72M-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-5.34M-7.70M-9.19M-5.30M-13.35M-8.19M-5.36M-6.38M-49.72M
Income from Discontinued Operations (Quarter)
-0.02M75.00-100.000.02M
Consolidated Net Income (Quarter)
-9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-5.34M-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-5.34M-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-5.34M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M-1.79M
Additional items
EPS (Basic) (Quarter)
-32.03-46.96-51.70-168.59-22.00-27.74-31.73-10.52-2.90-2.87-7.16-8.07-3.32-0.54-0.39-2.14
EPS (Diluted) (Quarter)
-32.03-46.96-51.70-168.59-22.00-27.74-31.73-10.52-2.90-2.87-7.16-8.07-3.32-0.54-0.39-2.14
Shares Outstanding (Quarter)
0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.44M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.56M0.85M0.84M
Shares Outstanding (Diluted) (Quarter)
0.00M0.29M0.01M0.29M0.29M0.29M0.29M0.44M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.56M0.85M0.84M
Shares Outstanding (Entity) (Quarter)
0.29M0.29M0.44M0.44M0.44M0.50M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.56M0.87M0.84M
EBITDA (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
Interest Expenses (Quarter)
19.07M42.80M0.11M0.44M0.11M0.45M0.67M0.04M0.08M0.60M0.10M0.10M0.03M3.90M0.16M13.08M0.11M-0.25M
Tax Rate (Quarter)
0.36%0.29%-0.12%-0.18%0.00%-11.36%0.06%0.05%0.23%0.05%0.19%0.22%0.20%-1.54%