Company Analysis

Cenntro Inc. (CENN)

Nasdaq: CENN · Motor Vehicles & Passenger Car Bodies · Freehold, NJ · filing with the SEC since 2017
Grade3.6
◀ Past 2.6● Present 4.1▶ Future 4.0
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedApr 15, 2026Apr 1, 2025Apr 1, 2024Jun 30, 2023Apr 25, 2022··
Revenue18,080,16131,297,39310,425,659r8,941,8358,576,8325,460,0033,575,887
For lenders
Provision for credit losses6,038,031393,873·····
Cost of revenue20,396,25823,688,8468,808,257r9,455,8057,073,3914,889,8503,699,741
Gross profit-2,316,0977,608,5471,617,402r-513,9701,503,441570,153-123,854
Research and development2,814,1635,160,8037,721,459r6,362,7701,478,2561,365,3802,145,884
Sales and marketing2,520,7967,364,6784,175,784r6,525,2551,034,242783,763964,471
General and administrative20,341,39926,321,33332,964,644r32,822,70914,972,682r8,735,53410,959,203
Total operating expenses30,232,66939,449,81744,861,887r54,715,94717,961,09711,204,49317,668,064
Operating income-32,548,766-31,841,270-43,244,485r-55,229,917-16,457,656-10,634,340-17,791,918
Interest expense··-402,414844,2311,069,5811,411,5581,058,795
Interest and investment income-20,22589,99222,9180···
Interest income (expense), net-452,990-183,662402,414····
Share of profit of equity-method investments-97,854-293,658-1,377,760-12,65115,167-330,103-1,235,306
Other income (expense), net380,129-518,150521,709r-924,8671,090,263··
Income before income taxes-68,939,133-34,148,449-46,061,012r-112,145,263-16,421,807-5,196,931-19,505,470
Income tax expense-52,920-35,5248,9880000
Income from continuing operations-68,846,056-34,071,121-46,065,760····
Income from discontinued operations-4,135,717-10,795,692-8,290,755····
Net income including non-controlling interests-73,021,930-44,908,617-54,360,755-112,145,263-16,421,807-5,196,931-19,505,470
Net income to non-controlling interests-40,157-41,804-161,430-2,057,0220-31,039-39,455
Net income-72,981,773-44,866,813-54,199,325-110,088,241-16,421,807-5,165,892-19,466,015
Earnings per share, basic-87.21-87.28r-106.80b-250.80rb-54.00b-18.00b-66.00b
Earnings per share, diluted-87.21-87.28r-106.80b-250.80rb-54.00b-18.00b-66.00b
Weighted average shares, basic836,814514,023r507,078b438,872rb291,817b291,423b291,423b
Weighted average shares, diluted836,814514,023r507,078b438,872rb291,817b291,423b291,423b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-60 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CENN · research, not advice