Cenntro Income Statement (2015-2025) | CENN

Income Statement Jun2015 Jun2016 Jan2017 Jan2018 Jul2018 Jan2019 Jul2019 Dec2019 Jan2020 Jul2020 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
Restructuring Costs (Quarter)
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)
-0.51M-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)
-35.50M-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
Net Income - Minority (Quarter)
-1.01M
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-14.72M-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-14.72M-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)
-0.04-0.06-0.06-299.20-0.36-0.46-0.53-0.43-0.25-0.30-0.17-0.22-0.18-0.14
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)
111.27M911.29163.58M175.09M261.26M261.26M261.31M0.25M30.38M30.40M0.01M0.25M0.87M0.87M0.25M
Shares Outstanding (Diluted Average) (Quarter)
911.29175.09M26.33M30.38M30.44M30.42M30.83M30.83M36.40M33.65M51.22M
EBITDA (Quarter)
-10.57M-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%