Cenntro Inc. (CENN)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Cenntro Inc. reported revenue of $18.08M, down 42.2% from the prior year. The company ran a net loss, with a net margin of -403.7% and a gross margin of -12.8%. It held $74.43M in total assets against $34.05M in total liabilities.
Key ratios (FY2025)
-12.8%
Gross margin
-180.0%
Operating margin
-403.7%
Net margin
-180.7%
Return on equity
-42.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | -$32.55M | -$31.84M | -$43.24M | -$55.23M | -$16.46M | -$10.63M | -$17.79M | — |
| Net Income | -$72.98M | -$44.87M | -$54.20M | -$110.09M | -$16.42M | -$5.17M | -$19.47M | — |
| EPS (Diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | $-0.03 | $-0.11 | — |
| Total Assets | $74.43M | $132.57M | $185.54M | $267.85M | $291.36M | $22.76M | — | — |
| Total Liabilities | $34.05M | $54.61M | $63.67M | $95.96M | $27.59M | $14.89M | — | — |
| Shareholders' Equity | $40.38M | $77.96M | $121.87M | $171.89M | $263.77M | $7.87M | $8.41M | $22.39M |
| Cash & Equivalents | $4.48M | $12.55M | $28.79M | $153.97M | $261.07M | $4.55M | — | — |
| 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 | — |
| Shares Outstanding | 836.8K | 514.0K | 30.42M | 26.33M | 175.09M | 174.85M | 174.85M | — |