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Financials · CENN

Cenntro Inc. (CENN) financials

For the twelve months ended Jun 30, 2026, Cenntro Inc. reported $16.96M of revenue and -$71.91M of net income.

Revenue, TTM
$16.96M
Revenue growth, YoY
-43.8%
Net income, TTM
-$71.91M
Net margin
-423.9%
Cash
$4.33M
Total debt
$3.54M
P/S
0.15
Market cap
$2.6M
Annual revenue$18.08M
FY2019FY2025
Annual net income-$72.98M
FY2019FY2025
Annual free cash flow-$22.21M
FY2019FY2024

CENN revenue and earnings growth

CENN revenueQ2 2026$6.22M

Quarter YoY
-2.9%
QoQ
+413.3%
FY YoY
-42.2%
5Y CAGR
+27.1%

CENN revenue was $6.22M in fiscal Q2 2026 (ended Jun 30, 2026), down 2.9% from a year earlier and up 413.3% from the prior quarter. For the full fiscal 2025 it was $18.08M, down 42.2% from fiscal 2024. Compound annual growth was +27.1% over 5 years. It rose in 5 of the last 6 fiscal years.

CENN net incomeQ2 2026-$10.57M

CENN net income was -$10.57M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.89M a year earlier. For the full fiscal 2025 it was -$72.98M, compared with -$44.87M in fiscal 2024.

CENN EPSQ2 2026-$5.97

CENN diluted EPS was -$5.97 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$87.21.

CENN free cash flowQ2 2026-$2.80M

CENN free cash flow was -$2.80M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.53M a year earlier. For the full fiscal 2024 it was -$22.21M, compared with -$66.09M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$18.08M$31.30M$10.43M$8.94M$8.58M$5.46M$3.58M
Cost of revenue$20.40M$23.69M$8.81M$9.46M$7.07M$4.89M$3.70M
Gross profit-$2.32M$7.61M$1.62M-$514.0K$1.50M$570.2K-$123.9K
Research and development$2.81M$5.16M$7.72M$6.36M$1.48M$1.37M$2.15M
Selling, general and admin$20.34M$26.32M$32.96M$32.82M$14.97M$8.74M$10.96M
Operating income-$32.55M-$31.84M-$43.24M-$55.23M-$16.46M-$10.63M-$17.79M
Interest expense---$402.4K$844.2K$1.07M$1.41M$1.06M
Pre-tax income-$68.94M-$34.15M-$46.06M-$112.15M-$16.42M-$5.20M-$19.51M
Income tax-$52.9K-$35.5K$9.0K$0$0$0$0
Net income-$72.98M-$44.87M-$54.20M-$110.09M-$16.42M-$5.17M-$19.47M
EPS, basic-$87.21-$87.28-$106.80-$250.80-$54.00-$18.00-$66.00
EPS, diluted-$87.21-$87.28-$106.80-$250.80-$54.00-$18.00-$66.00
Diluted shares836,814514,023507,078.1438,872.067291,817.11291,422.577291,422.577

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$4.48M$12.96M$29.57M$154.10M$261.66M$4.55M$1.23M
Short-term investments$0$5.5K$4.24M$0---
Receivables$1.28M$3.28M$2.50M$565.4K$2.05M$463.3K-
Inventory$21.94M$24.01M$29.18M$31.84M$8.14M$4.21M-
Current assets$45.63M$65.92M$104.93M$203.01M$281.07M$20.13M-
Goodwill$0$26.60M$223.5K$0---
Total assets$74.43M$132.57M$185.54M$267.85M$291.36M$22.76M-
Current liabilities$26.66M$29.11M$29.30M$70.25M$26.40M$14.54M-
Short-term debt$1.26M$249.6K$0----
Long-term debt$1.21M$362.4K$0----
Total debt$2.47M$612.0K$0----
Total liabilities$34.05M$54.61M$63.67M$95.96M$27.59M$14.89M-
Shareholders' equity$40.28M$77.96M$121.87M$171.89M$263.77M$7.87M$8.41M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$12.62M-$21.36M-$58.46M-$69.40M-$21.48M-$7.87M-$4.67M
Capital expenditures-$846.1K$7.64M$3.29M$756.3K$77.0K$56.3K
Free cash flow--$22.21M-$66.09M-$72.69M-$22.23M-$7.95M-$4.73M
Investing cash flow-$866.7K$4.07M-$16.39M-$56.88M$7.23M$26.47M$1.53M
Financing cash flow$4.90M$1.23M-$48.14M$19.45M$271.15M-$15.51M$1.17M
Stock-based compensation$2.83M$3.37M$5.23M$4.03M$1.13M$3.36M$4.92M
Depreciation and amortization$2.20M$2.01M$1.67M$953.9K$632.3K$1.84M$2.07M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-42.2%200.2%16.6%4.3%57.1%52.7%-
Gross margin-12.8%24.3%15.5%-5.7%17.5%10.4%-3.5%
Operating margin-180.0%-101.7%-414.8%-617.7%-191.9%-194.8%-497.6%
Net margin-403.7%-143.4%-519.9%-1231.2%-191.5%-94.6%-544.4%
Free cash flow margin--71.0%-633.9%-812.9%-259.2%-145.6%-132.2%
Return on equity-181.2%-57.6%-44.5%-64.0%-6.2%-65.7%-231.5%
Return on assets-98.1%-33.8%-29.2%-41.1%-5.6%-22.7%-
Current ratio1.712.263.582.8910.651.39-
Debt to equity0.060.010.00----

Source: XBRL data Cenntro Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-100, first reported May 8, 2020; 1-for-10, first reported Apr 1, 2024; 1-for-60, first reported Apr 15, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CENN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CENN$16.96M-43.8%-$71.91M-423.9%$2.6M
WKHS$22.79M+237.3%-$68.71M-301.5%$36.3M
XOS$37.69M-26.9%-$19.44M-51.6%$33.8M
BLBD$1.61B+13.5%$281.81M17.5%$1.89B

CENN FAQ

7 questions
  • What is CENN revenue?
    Cenntro Inc. (CENN) reported $16.96M of revenue for the twelve months ended Jun 30, 2026. That is down 43.8% from the year before. Revenue for fiscal 2025 was $18.08M.
  • Is CENN profitable?
    No. Cenntro Inc. reported a net loss of $71.91M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CENN have?
    Cenntro Inc. reported $4.33M in cash and cash equivalents and $3.54M of debt on its most recent balance sheet in SEC filings.
  • How fast is CENN revenue growing?
    Cenntro Inc.'s revenue changed -42.2% in fiscal 2025, to $18.08M. Its compound annual growth rate was +27.1% over 5 years.
  • What is CENN gross margin?
    Cenntro Inc.'s gross profit was -$1.97M on $16.96M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -11.6%.
  • When did CENN last report financial results?
    The latest statements here come from Cenntro Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CENN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cenntro Inc. files with the SEC. It is provided for information only and is not investment advice.