Cenntro (CENN) Income Statement (2022 - 2026)
Income Statement report data from Mar 31, 2022 to Mar 31, 2026 for Cenntro (CENN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 1.21M (-73.52%) | 4.57M (+113.55%) | 2.14M | -570.00K | 16M (+95.07%) | 8.32M (+13.82%) | 7.31M | -3.05M | 5.76M (+35.85%) | 4.24M (+22.19%) | 3.47M (+91.71%) | 1.81M (-13.81%) | 2.10M (-34.38%) | 3.20M (+74.86%) | 1.83M |
Gross Profit | 240K (+140.00%) | 100K (-68.75%) | 320K | -1.49M | 6.30M (+416.39%) | 1.22M (-22.78%) | 1.58M | -440.00K | 720K (-37.39%) | 1.15M (+505.26%) | 190K | -410.00K (-34.92%) | -630.00K | 170K (-52.78%) | 360K |
Operating Expenses | |||||||||||||||
Research And Development | 480K (-7.69%) | 520K (-33.33%) | 780K (-52.44%) | 1.64M (+17.14%) | 1.40M (+28.44%) | 1.09M (+5.83%) | 1.03M (-56.54%) | 2.37M (+45.40%) | 1.63M (-23.83%) | 2.14M (+36.31%) | 1.57M (-42.91%) | 2.75M (+52.78%) | 1.80M (+29.50%) | 1.39M (+223.26%) | 430K |
Selling General And Administrative | 3.41M (-16.63%) | 4.09M (-17.04%) | 4.93M (+9.31%) | 4.51M (-36.39%) | 7.09M (-7.32%) | 7.65M (+8.20%) | 7.07M (-2.48%) | 7.25M (-20.07%) | 9.07M (-2.37%) | 9.29M (+26.22%) | 7.36M (+15.36%) | 6.38M (+2.57%) | 6.22M (-48.21%) | 12M (+46.29%) | 8.21M |
Operating Expenses | 4.22M (-39.54%) | 6.98M (+7.38%) | 6.50M (-17.20%) | 7.85M (-38.96%) | 13M (+28.09%) | 10M (+15.40%) | 8.70M (+32.62%) | 6.56M (-50.79%) | 13M (-5.93%) | 14M (+31.20%) | 11M (-47.06%) | 20M (+111.40%) | 9.65M (-35.41%) | 15M (+53.55%) | 9.73M |
Depreciation And Amortization | 410K | - | 450K (-72.39%) | 1.63M | - | - | 390K (-71.53%) | 1.37M | - | - | 310K (-62.20%) | 820K | - | - | 140K |
Operating Income | |||||||||||||||
Operating Income | -3.98M (-42.07%) | -6.87M (+11.35%) | -6.17M (-33.94%) | -9.34M (+42.38%) | -6.56M (-25.62%) | -8.82M (+23.88%) | -7.12M (+1.71%) | -7.00M (-44.53%) | -12.62M (-3.07%) | -13.02M (+22.83%) | -10.60M (-49.06%) | -20.81M (+102.43%) | -10.28M (-30.40%) | -14.77M (+57.63%) | -9.37M |
Ebit | -3.98M (-42.07%) | -6.87M (+11.35%) | -6.17M (-33.94%) | -9.34M (+42.38%) | -6.56M (-25.62%) | -8.82M (+23.88%) | -7.12M (+1.71%) | -7.00M (-44.53%) | -12.62M (-3.07%) | -13.02M (+22.83%) | -10.60M (-49.06%) | -20.81M (+102.43%) | -10.28M (-30.40%) | -14.77M (+57.63%) | -9.37M |
EBITDA | -3.57M (-45.99%) | -6.61M (+15.36%) | -5.73M (+13.24%) | -5.06M (-43.46%) | -8.95M (-1.54%) | -9.09M (+34.87%) | -6.74M (+457.02%) | -1.21M (-92.45%) | -16.02M (+14.02%) | -14.05M (+36.41%) | -10.30M (-41.01%) | -17.46M (+20.75%) | -14.46M (+10.21%) | -13.12M (+42.15%) | -9.23M |
Other Income / Expenses | |||||||||||||||
Interest Expense | - | 110K (-31.25%) | 160K | -60.00K | 30K (-70.00%) | 100K | -70.00K (-87.04%) | -540.00K | 80K | - | 50K (-94.05%) | 840K | - | - | - |
Net Interest Income | - | - | - | 60K | -30.00K (-70.00%) | -100.00K | 70K (-87.04%) | 540K | -80.00K | - | -50.00K (-94.05%) | -840.00K | - | - | - |
Other Non Operating Income | -150.00K | 200K (-33.33%) | 300K | -520.00K (-20.00%) | -650.00K (+3150.00%) | -20.00K (-90.48%) | -210.00K | 520K (+160.00%) | 200K (-25.93%) | 270K (-25.00%) | 360K | -920.00K (-73.56%) | -3.48M | 780K | -50.00K |
Net Income | |||||||||||||||
Income Before Tax | -4.08M (-36.15%) | -6.39M (+18.99%) | -5.37M (-54.99%) | -11.93M (+124.67%) | -5.31M (-42.28%) | -9.20M (+19.33%) | -7.71M (+60.96%) | -4.79M (-70.25%) | -16.10M (+14.59%) | -14.05M (+26.46%) | -11.11M (-84.97%) | -73.91M (+388.50%) | -15.13M (+10.04%) | -13.75M (+47.06%) | -9.35M |
Income Tax Expense | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -20.00K | - | 30K | - | 90K | -40.00K (-20.00%) | -50.00K | - |
Net Income From Continuing Operations | -3.91M (-41.73%) | -6.71M (+18.76%) | -5.65M (-67.77%) | -17.53M (+95.43%) | -8.97M (-2.29%) | -9.18M (0.00%) | -9.18M (-29.71%) | -13.06M (-18.88%) | -16.10M (+14.43%) | -14.07M (+28.38%) | -10.96M (-85.04%) | -73.28M (+408.18%) | -14.42M (+10.33%) | -13.07M (+40.39%) | -9.31M |
Net Income | -3.91M (-41.73%) | -6.71M (+18.76%) | -5.65M (-67.77%) | -17.53M (+95.43%) | -8.97M (-2.29%) | -9.18M (0.00%) | -9.18M (-29.71%) | -13.06M (-18.88%) | -16.10M (+14.43%) | -14.07M (+28.38%) | -10.96M (-85.04%) | -73.28M (+408.18%) | -14.42M (+10.33%) | -13.07M (+40.39%) | -9.31M |
Comprehensive Income Net Of Tax | -3.40M (-49.63%) | -6.75M (+28.33%) | -5.26M (-88.91%) | -47.45M (+488.71%) | -8.06M (-15.69%) | -9.56M (0.00%) | -9.56M (-82.72%) | -55.34M (+224.96%) | -17.03M (+0.77%) | -16.90M (+59.43%) | -10.60M (-90.70%) | -114.00M (+522.27%) | -18.32M (+5.90%) | -17.30M (+91.37%) | -9.04M |