CN Energy Group. Inc. (CNEY) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 19.2M | 16.38M | 19.67M | 31.29M | 35.22M | 22.68M | 26.55M | 13.65M | 12.12M | 7.72M | 8.53M | 3.94M | 6.13M | 4.77M | 6.28M |
| Revenue Growth % | -2.42% | -47.65% | -44.15% | 37.97% | 32.65% | 66.11% | 119.03% | 76.75% | 42.08% | 95.84% | 39.31% | -17.29% | -2.53% | - | - |
| Cost of Goods Sold | 26.85M | 15.9M | 20.03M | 31.22M | 35.43M | 21.88M | 24.13M | 12.44M | 10.65M | 6.58M | 6.26M | 2.85M | 4.56M | 3.36M | 4.06M |
| COGS % of Revenue | 139.87% | 97.07% | 101.8% | 99.79% | 100.58% | 96.48% | 90.86% | 91.11% | 87.88% | 85.14% | 73.42% | 72.34% | 74.52% | 70.39% | 64.57% |
| Gross Profit | -7.65M | 479.23K | -353.51K | 65.39K | -205.55K | 798.84K | 2.43M | 1.21M | 1.47M | 1.15M | 2.27M | 1.09M | 1.56M | 1.41M | 2.23M |
| Gross Margin % | -39.87% | 2.93% | -1.8% | 0.21% | -0.58% | 3.52% | 9.14% | 8.89% | 12.12% | 14.86% | 26.58% | 27.66% | 25.48% | 29.61% | 35.43% |
| Gross Profit Growth % | -2064.95% | 632.86% | -71.99% | -91.81% | -108.46% | -34.16% | 65.29% | 5.74% | -35.23% | 5.19% | 45.35% | -22.72% | -29.91% | - | - |
| Operating Expenses | 2.22M | 1.58M | 9.41M | 2.79M | 1.04M | 5.16M | 1.58M | 1.6M | 838.27K | 235.87K | 558.63K | 796.87K | 813.4K | 970.98K | 603.56K |
| OpEx % of Revenue | 11.58% | 9.63% | 47.85% | 8.91% | 2.95% | 22.76% | 5.95% | 11.74% | 6.91% | 3.05% | 6.55% | 20.21% | 13.28% | 20.36% | 9.61% |
| Selling, General & Admin | 2.52M | 1.58M | 7.57M | 2.65M | 1.21M | 4.57M | 894.91K | 1.25M | 846.98K | 800.73K | 497.12K | 571.08K | 651.84K | 538.55K | 576.84K |
| SG&A % of Revenue | 13.14% | 9.62% | 38.48% | 8.48% | 3.44% | 20.16% | 3.37% | 9.19% | 6.99% | 10.37% | 5.83% | 14.48% | 10.64% | 11.29% | 9.18% |
| Research & Development | -823 | 2.1K | 1.86K | 133.29K | 399.47K | 589.09K | 684.91K | 347.46K | 220.81K | 164.72K | 61.51K | 225.79K | 161.56K | 432.43K | 26.72K |
| R&D % of Revenue | -0% | 0.01% | 0.01% | 0.43% | 1.13% | 2.6% | 2.58% | 2.55% | 1.82% | 2.13% | 0.72% | 5.73% | 2.64% | 9.07% | 0.43% |
| Other Operating Expenses | -297.93K | 0 | 1000K | 0 | -390.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9M | -1.1M | -9.77M | -2.72M | -1.82M | -4.36M | 848.44K | -388.61K | 401.34K | 182.04K | 1.71M | 294.04K | 747.19K | 440.72K | 1.62M |
| Operating Margin % | -46.91% | -6.71% | -49.64% | -8.7% | -5.16% | -19.24% | 3.19% | -2.85% | 3.31% | 2.36% | 20.04% | 7.46% | 12.2% | 9.24% | 25.83% |
| Operating Income Growth % | 7.8% | 59.65% | -437.68% | 37.59% | -314.08% | -1022.48% | 111.4% | -313.48% | -76.52% | -38.09% | 128.81% | -33.28% | -53.96% | - | - |
| EBITDA | -8.52M | -286.11K | -8.52M | -1.43M | -456.03K | -3.02M | 1.88M | 117.95K | 1.03M | 726.34K | 2.21M | 821.05K | 1.25M | 982.55K | 2.19M |
| EBITDA Margin % | -44.38% | -1.75% | -43.32% | -4.58% | -1.29% | -13.32% | 7.08% | 0.86% | 8.51% | 9.4% | 25.91% | 20.82% | 20.45% | 20.61% | 34.77% |
| EBITDA Growth % | 0.03% | 80.01% | -1768.95% | 52.62% | -124.26% | -2661.09% | 82.28% | -83.76% | -53.36% | -11.54% | 76.47% | -16.44% | -42.67% | - | - |
| D&A (Non-Cash Add-back) | 484.29K | 812.44K | 1.24M | 1.29M | 1.36M | 1.34M | 1.03M | 506.56K | 629.82K | 544.31K | 501.03K | 527.01K | 505.53K | 541.83K | 562.02K |
| EBIT | -9M | -1.1M | -7.96M | -2.72M | -1.82M | -3.89M | 1.44M | -194.31K | 401.34K | 182.04K | 1.99M | 553.37K | 1.08M | 705.66K | 2.18M |
| Net Interest Income | -487.82K | -218.32K | -50.56K | 0 | -875.17K | -274.41K | 115.48K | 215.09K | 240.38K | 49.15K | -10.33K | 3.51K | 0 | 0 | 0 |
| Interest Income | -58.6K | 0 | 0 | 0 | 414 | 282 | 202.66K | 215.09K | 240.38K | 49.15K | 0 | 3.51K | 3.4K | 118 | 0 |
| Interest Expense | 429.22K | 218.32K | 50.56K | 0 | 875.59K | 274.7K | 87.19K | 0 | 0 | 0 | 10.33K | 0 | 0 | 0 | 140 |
| Other Income/Expense | -8.19M | 8.03M | -1.32M | -232.96K | 135.55K | 195.01K | 501.65K | 1.58M | 469.89K | 680.44K | 258.89K | 252.31K | 323.77K | 264.94K | 559.7K |
| Pretax Income | -18.07M | 6.93M | -11.09M | -2.96M | -1.68M | -4.17M | 1.35M | 1.19M | 871.24K | 862.47K | 1.97M | 546.34K | 1.07M | 705.66K | 2.18M |
| Pretax Margin % | -94.13% | 42.31% | -56.35% | -9.45% | -4.77% | -18.38% | 5.08% | 8.75% | 7.19% | 11.17% | 23.07% | 13.85% | 17.48% | 14.8% | 34.74% |
| Income Tax | 44 | 334 | 10 | 0 | 226.26K | 4.14K | 121.17K | 193.11K | 305.45K | 131.9K | 146.6K | 23.52K | 87.28K | 21.53K | 220.68K |
| Effective Tax Rate % | -0% | 0% | -0% | 0% | -13.46% | -0.1% | 8.97% | 16.17% | 35.06% | 15.29% | 7.45% | 4.3% | 8.15% | 3.05% | 10.11% |
| Net Income | -18.07M | 6.93M | -11.09M | -2.96M | -1.45M | -4.17M | 1.23M | 1M | 565.79K | -244.43K | 1.82M | 522.83K | 983.67K | 684.14K | 1.96M |
| Net Margin % | -94.13% | 42.31% | -56.35% | -9.45% | -4.13% | -18.4% | 4.63% | 7.33% | 4.67% | -3.16% | 21.35% | 13.26% | 16.06% | 14.35% | 31.22% |
| Net Income Growth % | -63.01% | 334.43% | -662.11% | 29.15% | -218.36% | -516.79% | 117.2% | 509.43% | -68.95% | -146.75% | 85.22% | -23.58% | -49.87% | - | - |
| Net Income (Continuing) | -18.07M | 6.93M | -11.09M | -2.96M | -2.91M | -4.17M | 1.23M | 1M | 565.79K | 730.57K | 1.82M | 522.83K | 983.67K | 684.14K | 1.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.21 | 9.58 | -55.48 | -41.00 | -18.94 | -35.00 | 19.81 | 18.47 | 22.68 | -15.68 | 68.32 | 19.61 | 36.89 | 25.66 | 127.50 |
| EPS Growth % | 94.21% | 123.37% | -192.92% | -17.14% | -195.61% | -289.5% | -12.65% | 217.79% | -66.8% | -179.96% | 85.2% | -23.58% | -71.07% | - | - |
| EPS (Basic) | -3.21 | 13.58 | -55.48 | -40.98 | -17.18 | -35.00 | 20.04 | 18.47 | 22.68 | -15.68 | 68.32 | 19.61 | 36.89 | 25.66 | 127.50 |
| Diluted Shares Outstanding | 5.62M | 723.57K | 199.8K | 72.12K | 84.65K | 59.59K | 30.67K | 27.09K | 24.95K | 15.58K | 13.33K | 13.33K | 13.33K | 13.33K | 15.39K |
| Basic Shares Outstanding | 5.62M | 723.2K | 199.8K | 72.08K | 76.81K | 59.59K | 31.02K | 27.09K | 24.95K | 15.58K | 13.33K | 13.33K | 13.33K | 13.33K | 15.39K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |