CENN
Cenntro Electric Group Ltd
NASDAQ: CENN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$4.15
+6.68% today
Updated 2026-04-30
Market cap
$6.18M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-82.27
Dividend yield
—
52W range
$4 – $66
Volume
1.0M
Cenntro Electric Group Ltd (CENN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557212.00 | $1.39M | $1.84M | $2.86M | $76.94M | $3.58M | $5.46M | $8.58M | $8.94M | $10.43M | $31.30M | $18.08M |
| Revenue growth (YoY) | — | +149.4% | +32.6% | +55.3% | +2590.1% | -95.4% | +52.7% | +57.1% | +4.3% | +16.6% | +200.2% | -42.2% |
| Cost of revenue | $830553.00 | $1.31M | $1.48M | $1.92M | $52.84M | $3.70M | $4.89M | $7.07M | $9.46M | $8.81M | $23.69M | $20.40M |
| Gross profit | $-273341.00 | $80775.00 | $364196.00 | $938407.00 | $24.10M | $-123854.00 | $570153.00 | $1.50M | $-513970.00 | $1.62M | $7.61M | $-2.32M |
| Gross margin | -49.1% | 5.8% | 19.8% | 32.8% | 31.3% | -3.5% | 10.4% | 17.5% | -5.7% | 15.5% | 24.3% | -12.8% |
| R&D | $429421.00 | $747644.00 | $440867.00 | $200674.00 | — | $2.15M | $1.37M | $1.48M | $6.36M | $7.72M | $5.16M | $2.81M |
| SG&A | — | — | — | — | — | $10.96M | $8.74M | $14.97M | $32.82M | $32.96M | $26.32M | $20.34M |
| Operating income | $-6.92M | $-11.61M | $-10.68M | $-5.98M | $-17.63M | $-17.79M | $-10.63M | $-16.45M | $-52.21M | $-43.24M | $-31.63M | $-32.55M |
| Operating margin | -1241.5% | -835.7% | -579.7% | -209.1% | -22.9% | -497.6% | -194.8% | -191.8% | -583.9% | -414.8% | -101.1% | -180.0% |
| EBITDA | $-18.14M | $-10.89M | $-10.67M | $-5.66M | $-30.29M | $-15.96M | $-1.75M | $-14.08M | $-49.64M | $-37.08M | $-24.98M | $-28.42M |
| EBITDA margin | -3255.6% | -784.1% | -579.1% | -197.9% | -39.4% | -446.3% | -32.0% | -164.2% | -555.1% | -355.6% | -79.8% | -157.2% |
| EBIT | $-18.17M | $-10.91M | $-10.68M | $-5.71M | $-31.93M | $-18.45M | $-3.79M | $-15.35M | $-52.21M | $-43.24M | $-31.63M | $-32.55M |
| Interest expense | $2.91M | $8.15M | $118149.00 | $129599.00 | $2.78M | $1.06M | $1.41M | $1.07M | $844231.00 | $402414.00 | $183662.00 | $452990.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-21.08M | $-19.06M | $-10.80M | $-5.79M | $-33.83M | $-19.47M | $-5.17M | $-16.42M | $-110.09M | $-54.20M | $-44.87M | $-72.98M |
| Net income growth (YoY) | — | +9.6% | +43.4% | +46.4% | -484.4% | +42.5% | +73.5% | -217.9% | -570.4% | +50.8% | +17.2% | -62.7% |
| Profit margin | -3782.8% | -1372.0% | -586.2% | -202.4% | -44.0% | -544.4% | -94.6% | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |