Cenntro Inc. (CENN) Financial Statements
Industry: Motor Vehicles & Passenger Car Bodies
In fiscal 2025, Cenntro reported revenue of $18.1M, down 42.2% from $31.3M the year before. Net income was -$73.0M (a -403.7% net margin), or -$87.21 per diluted share. Gross margin was -12.8% and operating margin was -180.0%. Operating activities generated -$12.6M of cash. At fiscal year end, Cenntro held $74.4M in total assets against $34.0M in total liabilities, including $4.5M of cash and equivalents.
Open the full interactive Cenntro financials → Quarterly statements, key ratios, valuation history and price charts.
Cenntro Key Stats
| Share Price | $3.51 |
|---|---|
| Market Cap | $6.2M |
| Revenue YoY Growth | -42.2% |
| 52-Week Range | $3.19 – $14.18 |
| Shares Outstanding | 1.8 million (basic, 2026 Q2) |
Cenntro Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $8.9M | $22.1M | $31.3M | $18.1M |
| Cost of Goods Sold | $9.5M | $19.8M | $23.7M | $20.4M |
| Gross Profit | -$513,970 | $2.3M | $7.6M | -$2.3M |
| Operating Income | -$55.2M | -$50.3M | -$31.8M | -$32.5M |
| Pre-Tax Income | -$112.1M | -$54.4M | -$34.1M | -$68.9M |
| Income Tax | $0 | $8,988 | -$35,524 | -$52,920 |
| Net Income | -$110.1M | -$54.2M | -$44.9M | -$73.0M |
| Diluted EPS | -$2520.00 | -$106.80 | -$87.00 | -$87.21 |
Cenntro Quarterly Results
| 2025 Q1 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.1M | $4.6M | $1.2M | $6.2M |
| Net Income | -$5.7M | -$6.7M | -$3.9M | -$10.6M |
| Diluted EPS | -$10.80 | -$8.40 | -$2.66 | -$5.97 |
Cenntro Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $154.0M | $29.4M | $12.5M | $4.5M |
| Current Assets | $203.0M | $104.9M | $65.9M | $45.6M |
| Total Assets | $267.8M | $185.5M | $132.6M | $74.4M |
| Current Liabilities | $70.2M | $29.3M | $29.1M | $26.7M |
| Total Long-Term Debt | — | — | $362,386 | $1.2M |
| Total Liabilities | $96.0M | $63.7M | $54.6M | $34.0M |
| Shareholders' Equity | $172.4M | $121.9M | $77.8M | $40.3M |
Cenntro Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$69.4M | -$58.5M | -$21.4M | -$12.6M |
| Cash From Investing | -$56.9M | -$16.4M | $4.1M | -$866,667 |
| Cash From Financing | $19.5M | -$48.1M | $1.2M | $4.9M |
| Free Cash Flow | -$72.7M | -$66.1M | -$22.2M | — |
Figures from Cenntro's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cenntro financials page for every line item.
Cenntro Company Profile
| Ticker | CENN |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicles & Passenger Car Bodies |
| Headquarters | Iselin, New Jersey |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001707919 |
Frequently Asked Questions
What was Cenntro's revenue in fiscal 2025?
Cenntro (CENN) reported revenue of $18.1M for fiscal 2025.
What is Cenntro's annual revenue history?
Cenntro's annual revenue by fiscal year: 2022: $8.9M; 2023: $22.1M; 2024: $31.3M; 2025: $18.1M.
What was Cenntro's net income in fiscal 2025?
Cenntro reported net income of -$73.0M for fiscal 2025.
What was Cenntro's earnings per share (EPS) in fiscal 2025?
Cenntro's diluted EPS was -$87.21 for fiscal 2025 (adjusted for any later stock splits).
What was Cenntro's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cenntro reported revenue of $6.2M.
How much debt does Cenntro have?
Cenntro reported $1.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cenntro are outstanding?
Cenntro reported a weighted average of 1.8 million basic shares outstanding in 2026 Q2.
What is Cenntro's market cap?
Based on its latest closing price, Cenntro (CENN) has a market capitalization of about $6.2M.
When does Cenntro's fiscal year end?
Cenntro's fiscal year end, as registered with the SEC, is December 31.
Where is Cenntro headquartered?
Cenntro lists its business address in Iselin, New Jersey in its SEC filings.
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