CN ENERGY GROUP. INC. (CNEY)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Sep 30
In fiscal 2025, CN ENERGY GROUP. INC. reported revenue of $35.57M, down 30.2% from the prior year. The company ran a net loss, with a net margin of -31.3% and a gross margin of 1.8%. It held $107.31M in total assets against $5.34M in total liabilities.
Key ratios (FY2025)
1.8%
Gross margin
-30.9%
Operating margin
-31.3%
Net margin
-10.9%
Return on equity
-30.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.57M | $50.96M | $57.90M | $40.21M | $19.85M | $12.48M | $10.89M | — |
| Cost of Revenue | $34.93M | $51.14M | $57.11M | $36.56M | $17.23M | $9.12M | $7.92M | — |
| Gross Profit | $647.6K | -$181.1K | $788.6K | $3.64M | $2.62M | $3.36M | $2.97M | — |
| Operating Income | -$10.98M | -$12.49M | -$6.18M | $459.8K | $583.4K | $2.00M | $1.19M | — |
| Net Income | -$11.14M | -$14.04M | -$5.63M | $2.23M | $1.30M | $2.34M | $1.67M | — |
| EPS (Diluted) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | $0.17 | — |
| Total Assets | $107.31M | $98.36M | $126.20M | $94.94M | $68.96M | $31.44M | — | — |
| Total Liabilities | $5.34M | $1.45M | $22.63M | $31.16M | $6.28M | $8.32M | — | — |
| Shareholders' Equity | $101.97M | $96.91M | $103.56M | $63.78M | $62.68M | $23.12M | $18.00M | $17.04M |
| Operating Cash Flow | -$1.97M | -$2.37M | -$30.16M | -$7.51M | -$11.59M | -$1.82M | $124.9K | — |
| Capital Expenditures | $0 | $0 | $683.4K | $2.49M | $434.8K | $14.7K | $886.7K | — |
| Shares Outstanding | 1.95M | 274.5K | 90.7K | 722.0K | 506.6K | 10.00M | 10.00M | — |