CNEY
CN Energy Group Inc
NASDAQ: CNEY · BASIC MATERIALS · SPECIALTY CHEMICALS
$0.68
+3.19% today
Updated 2026-04-30
Market cap
$5.94M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-21.46
Dividend yield
—
52W range
$0 – $7
Volume
0.7M
CN Energy Group Inc (CNEY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37M | $8.09M | $10.89M | $12.48M | $19.85M | $40.21M | $57.90M | $50.96M | $35.57M |
| Revenue growth (YoY) | — | +490.4% | +34.6% | +14.5% | +59.1% | +102.6% | +44.0% | -12.0% | -30.2% |
| Cost of revenue | $1.65M | $6.27M | $7.92M | $9.12M | $17.23M | $36.56M | $57.11M | $51.14M | $42.75M |
| Gross profit | $-277808.00 | $1.82M | $2.97M | $3.36M | $2.62M | $3.64M | $788650.00 | $-181111.00 | $-7.17M |
| Gross margin | -20.3% | 22.5% | 27.3% | 26.9% | 13.2% | 9.1% | 1.4% | -0.4% | -20.2% |
| R&D | $41938.00 | $43723.00 | $593992.00 | $287299.00 | $385525.00 | $1.03M | $988559.00 | $135146.00 | $1279.00 |
| SG&A | — | $410710.00 | $857765.00 | $920062.00 | $1.45M | $2.06M | $5.73M | $3.20M | $2.72M |
| Operating income | $-1.02M | $1.06M | $1.78M | $2.00M | $583380.00 | $459829.00 | $-6.18M | $-12.49M | $-10.98M |
| Operating margin | -74.4% | 13.0% | 16.4% | 16.1% | 2.9% | 1.1% | -10.7% | -24.5% | -30.9% |
| EBITDA | $189797.00 | $2.82M | $2.83M | $3.03M | $2.95M | $4.24M | $-2.38M | $-11.10M | $-9.14M |
| EBITDA margin | 13.8% | 34.8% | 26.0% | 24.3% | 14.9% | 10.5% | -4.1% | -21.8% | -25.7% |
| EBIT | $-925109.00 | $1.68M | $1.78M | $2.00M | $1.73M | $2.70M | $-5.14M | $-13.71M | $-10.43M |
| Interest expense | — | $0.00 | $6553.00 | $27691.00 | $191227.00 | $157221.00 | $712490.00 | $335957.00 | $708711.00 |
| Income tax | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-811993.00 | $1.56M | $1.67M | $2.34M | $1.30M | $2.23M | $-5.63M | $-14.04M | $-11.14M |
| Net income growth (YoY) | — | +292.4% | +6.7% | +40.6% | -44.7% | +72.0% | -352.3% | -149.6% | +20.6% |
| Profit margin | -59.2% | 19.3% | 15.3% | 18.8% | 6.5% | 5.5% | -9.7% | -27.6% | -31.3% |