Cenntro Electric Group Limited (CENN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.21M | 4.96M | 4.57M | 6.41M | 2.14M | 2.85M | 16.23M | 7.31M | 2.34M | 8.61M | 5.76M | 4.24M | 3.47M | 1.81M | 2.1M | 3.2M | 1.83M | 3.06M | 3.06M | 1.23M |
| Revenue Growth % | -43.44% | 73.82% | -71.84% | -12.41% | -8.53% | -66.85% | 181.64% | 72.62% | -32.49% | 375.66% | 174.87% | 32.23% | 89.58% | -40.86% | -31.5% | 161% | 49.09% | 124.22% | 124.22% | -10.05% |
| Cost of Goods Sold | 975.03K | 7.68M | 4.47M | 6.43M | 1.82M | 527.1K | 9.93M | 5.74M | 2.17M | 8.41M | 5.05M | 3.09M | 3.28M | 2.22M | 2.73M | 3.04M | 1.47M | 2.53M | 2.53M | 1M |
| COGS % of Revenue | 80.44% | 154.88% | 97.74% | 100.3% | 85% | 18.47% | 61.2% | 78.43% | 92.78% | 97.69% | 87.55% | 72.93% | 94.39% | 122.71% | 130.26% | 94.74% | 80.17% | 82.79% | 82.79% | 81.66% |
| Gross Profit | 237.13K | -2.72M | 103.32K | -18.9K | 321.53K | 2.33M | 6.3M | 1.58M | 169.21K | 198.8K | 717.47K | 1.15M | 194.74K | -411.12K | -634.33K | 168.45K | 363.03K | 526.57K | 526.57K | 225.15K |
| Gross Margin % | 19.56% | -54.88% | 2.26% | -0.3% | 15% | 81.53% | 38.8% | 21.57% | 7.22% | 2.31% | 12.45% | 27.07% | 5.61% | -22.71% | -30.26% | 5.26% | 19.83% | 17.21% | 17.21% | 18.34% |
| Gross Profit Growth % | -26.25% | -217% | -98.36% | -101.2% | 90.02% | 1070.23% | 777.73% | 37.51% | -13.11% | 148.36% | 213.11% | 581.05% | -46.36% | -178.08% | -220.46% | -25.18% | 61.24% | 269.42% | 269.42% | 57.96% |
| Operating Expenses | 4.22M | 8.68M | 6.98M | 8.08M | 6.5M | 5.35M | 12.86M | 8.7M | 8.04M | 14.15M | 13.33M | 14.17M | 10.8M | 20.4M | 9.65M | 14.94M | 9.73M | 6.49M | 6.49M | 2.49M |
| OpEx % of Revenue | 347.95% | 175.02% | 152.66% | 126.11% | 303.07% | 187.53% | 79.21% | 118.91% | 343.33% | 164.37% | 231.37% | 334.42% | 311.11% | 1127.05% | 460.26% | 466.04% | 531.64% | 212.04% | 212.04% | 202.86% |
| Selling, General & Admin | 3.11M | 6.85M | 4.9M | 5.4M | 5.71M | 4.09M | 11.45M | 7.67M | 6.53M | 9.44M | 11.7M | 12.03M | 9.23M | 8.64M | 7.85M | 13.55M | 9.31M | 5.83M | 5.83M | 2.17M |
| SG&A % of Revenue | 256.95% | 138.16% | 107.29% | 84.21% | 266.48% | 143.29% | 70.57% | 104.81% | 278.88% | 109.65% | 203% | 283.84% | 265.87% | 477.45% | 374.59% | 422.69% | 508.4% | 190.53% | 190.53% | 176.92% |
| Research & Development | 478.13K | 862.27K | 518.85K | 648.86K | 784.18K | 868.65K | 1.4M | 1.03M | 1.51M | 3.12M | 1.63M | 2.14M | 1.57M | 2.75M | 1.8M | 1.39M | 425.36K | 420.59K | 420.59K | 318.53K |
| R&D % of Revenue | 39.44% | 17.38% | 11.35% | 10.13% | 36.59% | 30.44% | 8.64% | 14.09% | 64.45% | 36.26% | 28.37% | 50.57% | 45.24% | 152.05% | 85.68% | 43.35% | 23.24% | 13.74% | 13.74% | 25.94% |
| Other Operating Expenses | 624.85K | 966.13K | 1000K | 1000K | 0 | 393.87K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 237.96K | 237.96K | 0 |
| Operating Income | -3.98M | -11.4M | -6.87M | -8.1M | -6.17M | -3.02M | -6.56M | -7.12M | -7.87M | -13.95M | -12.62M | -13.02M | -10.6M | -20.81M | -10.28M | -14.77M | -9.37M | -5.96M | -5.96M | -2.27M |
| Operating Margin % | -328.38% | -229.9% | -150.4% | -126.4% | -288.07% | -106% | -40.41% | -97.34% | -336.11% | -162.06% | -218.92% | -307.34% | -305.5% | -1149.77% | -490.52% | -460.78% | -511.8% | -194.84% | -194.84% | -184.52% |
| Operating Income Growth % | 35.52% | -276.98% | -4.81% | -13.74% | 21.6% | 78.32% | 48.02% | 45.33% | 25.73% | 32.96% | -22.67% | 11.8% | -13.16% | -248.97% | -72.46% | -551.76% | -313.53% | -124.3% | -124.3% | 14.78% |
| EBITDA | -3.98M | -12.96M | -6.28M | -8.05M | -6.17M | -4.24M | -5.28M | -7.61M | -7.87M | -12.2M | -16.02M | -13.02M | -10.6M | -76.88M | -10.28M | -14.77M | -9.37M | -5.87M | -5.87M | -2.07M |
| EBITDA Margin % | -328.38% | -261.38% | -137.43% | -125.62% | -288.07% | -148.52% | -32.53% | -104.03% | -336.11% | -141.68% | -277.97% | -307.34% | -305.5% | -4247.75% | -490.52% | -460.78% | -511.8% | -191.67% | -191.67% | -168.4% |
| EBITDA Growth % | 35.52% | -205.9% | -18.96% | -5.76% | 21.6% | 65.25% | 67.04% | 41.57% | 25.73% | 84.14% | -55.76% | 11.8% | -13.16% | -1210.56% | -75.31% | -614.13% | -353.11% | -160.31% | -160.31% | 5.05% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.9K | 96.9K | 197.89K |
| EBIT | -3.98M | -12.96M | -6.28M | -8.05M | -6.17M | -4.24M | -5.28M | -7.61M | -7.87M | -13.08M | -16.02M | -13.02M | -10.6M | -76.88M | -10.28M | -14.77M | -9.37M | -5.96M | -5.96M | -2.27M |
| Net Interest Income | 88.07K | -65.2K | -112.71K | -156.4K | -118.69K | -124.92K | -34.2K | -97.79K | 73.24K | 0 | -84.57K | 1.26K | -54.41K | -1.02M | -110.66K | 222.67K | 64.2K | -267.39K | -267.39K | -267.39K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.24K | 540.14K | 0 | 1.26K | 0 | -1.02M | -110.66K | 222.67K | 64.2K | 0 | 0 | 0 |
| Interest Expense | -88.07K | 65.2K | 112.71K | 156.4K | 118.69K | 124.92K | 34.2K | 97.79K | 0 | 540.14K | 84.57K | 0 | 54.41K | 0 | 0 | 0 | 0 | 267.39K | 267.39K | 267.39K |
| Other Income/Expense | -94.99K | -37.56M | 480.28K | -106.36K | 799.64K | -3.67M | 1.24M | -587.52K | 106.86K | 869.29K | -3.49M | -1.03M | -511.55K | -53.1M | -4.85M | 1.01M | 20.9K | 25.67K | 25.67K | -7.75K |
| Pretax Income | -4.08M | -48.97M | -6.39M | -8.2M | -5.37M | -6.7M | -5.31M | -7.71M | -7.77M | -13.08M | -16.1M | -14.05M | -11.11M | -73.91M | -15.13M | -13.75M | -9.35M | -5.94M | -5.94M | -2.27M |
| Pretax Margin % | -336.22% | -987.24% | -139.89% | -128.06% | -250.76% | -234.64% | -32.74% | -105.37% | -331.55% | -151.96% | -279.44% | -331.6% | -320.24% | -4083.6% | -721.75% | -429.21% | -510.66% | -194% | -194% | -185.15% |
| Income Tax | -12.92K | -12.91K | -12.97K | -15.41K | -11.63K | 11.63K | -12.33K | -4.76K | -11.99K | -16.1K | -384 | 25.47K | 0 | 92.23K | -43.37K | -48.86K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.32% | 0.03% | 0.2% | 0.19% | 0.22% | -0.17% | 0.23% | 0.06% | 0.15% | 0.12% | 0% | -0.18% | 0% | -0.12% | 0.29% | 0.36% | 0% | 0% | 0% | 0% |
| Net Income | -3.91M | -50.73M | -6.71M | -9.89M | -5.65M | -17.48M | -8.97M | -9.18M | -9.23M | -13.06M | -16.1M | -14.07M | -10.96M | -73.28M | -14.42M | -13.07M | -9.31M | -3.83M | -4.11M | -4.11M |
| Net Margin % | -322.41% | -1022.83% | -146.74% | -154.35% | -263.84% | -612.64% | -55.28% | -125.54% | -393.96% | -151.75% | -279.42% | -332.14% | -315.74% | -4049.03% | -687.79% | -407.9% | -508.66% | -125.11% | -134.14% | -334.36% |
| Net Income Growth % | 30.88% | -190.19% | 25.25% | -7.69% | 38.74% | -33.82% | 44.28% | 34.76% | 15.77% | 82.17% | -11.67% | -7.67% | -17.68% | -1813.88% | -251.25% | -218.41% | -126.81% | -196.49% | -217.89% | -217.89% |
| Net Income (Continuing) | -4.06M | -48.95M | -6.38M | -8.19M | -5.36M | -6.71M | -5.3M | -7.7M | -7.76M | -13.07M | -16.1M | -14.08M | -11.11M | -74M | -15.09M | -13.71M | -9.35M | -5.94M | -5.94M | -2.27M |
| Discontinued Operations | 139.78K | -1000K | -334.6K | -1000K | -303.39K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 84.16K | 97.81K | 110.52K | 118.73K | 111.23K | 122.21K | 151.9K | 157.12K | -4.38K | -4.24K | -2.06K | -1.52K | 0 | -477.13K | -477.13K | 1.01M | 0 | 0 | 0 | -34.33K |
| EPS (Diluted) | -2.66 | -53.48 | -7.80 | -16.20 | -10.80 | -34.20 | -17.40 | -18.00 | -18.00 | -25.20 | -31.80 | -27.60 | -21.60 | -166.80 | -33.00 | -30.00 | -21.60 | -9.00 | -9.60 | -9.60 |
| EPS Growth % | 75.37% | -56.37% | 55.17% | 10% | 40% | -35.71% | 45.28% | 34.78% | 16.67% | 84.89% | 3.64% | 8% | 0% | -1753.33% | -243.75% | -212.5% | -125% | -203.64% | -223.89% | -223.89% |
| EPS (Basic) | -2.66 | -53.48 | -7.80 | -16.20 | -10.80 | -34.20 | -17.40 | -18.00 | -18.00 | -25.20 | -31.80 | -27.60 | -21.60 | -166.80 | -33.00 | -30.00 | -21.60 | -9.00 | -9.60 | -9.60 |
| Diluted Shares Outstanding | 1.47M | 836.81K | 853.62K | 606.64K | 514.44K | 514.02K | 514.02K | 513.81K | 513.81K | 513.81K | 507.42K | 507.42K | 505.16K | 438.87K | 435.51K | 435.43K | 435.43K | 435.43K | 435.43K | 435.43K |
| Basic Shares Outstanding | 1.47M | 836.81K | 853.62K | 606.64K | 514.44K | 514.02K | 514.02K | 513.81K | 513.81K | 513.81K | 507.42K | 507.42K | 505.16K | 438.87K | 435.51K | 435.43K | 435.43K | 435.43K | 435.43K | 435.43K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |