CN Energy Group (CNEY) Income Statement (2018 - 2025)
Income Statement report data from Mar 31, 2018 to Dec 31, 2025 for CN Energy Group (CNEY).
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
| Dec 31, 2025 | Jun 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||
Total Revenue | 19M (+134.43%) | 8.19M (-50.00%) | 16M (+100.00%) | 8.19M (-58.36%) | 20M (+99.90%) | 9.84M (-68.55%) | 31M (+100.06%) | 16M (-55.59%) | 35M (+100.00%) | 18M (-22.35%) | 23M (-14.58%) | 27M (0.00%) | 27M (+99.92%) | 13M (-2.71%) | 14M (+99.85%) | 6.83M (-43.65%) | 12M (+100.00%) | 6.06M (-21.50%) | 7.72M (+100.00%) | 3.86M (-54.75%) | 8.53M (+99.77%) | 4.27M (+8.38%) | 3.94M (+100.00%) | 1.97M (-67.86%) | 6.13M (+100.33%) | 3.06M (-35.85%) | 4.77M (+100.42%) | 2.38M (-62.10%) | 6.28M (+246.96%) | 1.81M |
Cost Of Revenue | 27M (+237.74%) | 7.95M (-50.00%) | 16M (+100.00%) | 7.95M (-60.31%) | 20M (+100.10%) | 10M (-67.94%) | 31M (+100.00%) | 16M (-55.94%) | 35M (+100.06%) | 18M (-19.06%) | 22M (-9.32%) | 24M (0.00%) | 24M (+100.08%) | 12M (-3.05%) | 12M (+100.00%) | 6.22M (-41.60%) | 11M (+99.81%) | 5.33M (-19.00%) | 6.58M (+100.00%) | 3.29M (-47.44%) | 6.26M (+100.00%) | 3.13M (+9.82%) | 2.85M (+99.30%) | 1.43M (-68.64%) | 4.56M (+100.00%) | 2.28M (-32.14%) | 3.36M (+100.00%) | 1.68M (-58.62%) | 4.06M (+82.88%) | 2.22M |
Costof Goods And Services Sold | 27M (+237.74%) | 7.95M (-50.00%) | 16M (+100.00%) | 7.95M (-60.31%) | 20M (+100.10%) | 10M (-67.94%) | 31M (+100.00%) | 16M (-55.94%) | 35M (+100.06%) | 18M (-19.06%) | 22M (-9.32%) | 24M (0.00%) | 24M (+100.08%) | 12M (-3.05%) | 12M (+100.00%) | 6.22M (-41.60%) | 11M (+99.81%) | 5.33M (-19.00%) | 6.58M (+100.00%) | 3.29M (-47.44%) | 6.26M (+100.00%) | 3.13M (+9.82%) | 2.85M (+99.30%) | 1.43M (-68.64%) | 4.56M (+100.00%) | 2.28M (-32.14%) | 3.36M (+100.00%) | 1.68M (-58.62%) | 4.06M (+82.88%) | 2.22M |
Gross Profit | -7.65M | 240K (-50.00%) | 480K (+100.00%) | 240K | -350.00K (+94.44%) | -180.00K | 70K (+133.33%) | 30K | -210.00K (+110.00%) | -100.00K | 800K (-67.08%) | 2.43M (0.00%) | 2.43M (+100.83%) | 1.21M (0.00%) | 1.21M (+98.36%) | 610K (-58.50%) | 1.47M (+101.37%) | 730K (-36.52%) | 1.15M (+101.75%) | 570K (-74.89%) | 2.27M (+100.88%) | 1.13M (+3.67%) | 1.09M (+98.18%) | 550K (-64.74%) | 1.56M (+100.00%) | 780K (-44.68%) | 1.41M (+98.59%) | 710K (-68.16%) | 2.23M | -410.00K |
Operating Expenses | ||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | 130K (+85.71%) | 70K (-82.50%) | 400K (+100.00%) | 200K (-66.10%) | 590K (-13.24%) | 680K (0.00%) | 680K (+100.00%) | 340K (-2.86%) | 350K (+105.88%) | 170K (-22.73%) | 220K (+100.00%) | 110K (-31.25%) | 160K (+100.00%) | 80K (+33.33%) | 60K (+100.00%) | 30K (-86.96%) | 230K (+109.09%) | 110K (-31.25%) | 160K (+100.00%) | 80K (-81.40%) | 430K (+95.45%) | 220K (+633.33%) | 30K (+50.00%) | 20K |
Selling General And Administrative | - | 790K (-50.00%) | 1.58M (+100.00%) | 790K (-48.70%) | 1.54M (+100.00%) | 770K (-53.61%) | 1.66M (+100.00%) | 830K (-74.14%) | 3.21M (+100.63%) | 1.60M (+26.98%) | 1.26M (+200.00%) | 420K (0.00%) | 420K (0.00%) | 420K (-31.15%) | 610K (0.00%) | 610K (-21.79%) | 780K (+100.00%) | 390K (-41.79%) | 670K (+97.06%) | 340K (+54.55%) | 220K (0.00%) | 220K (-8.33%) | 240K (0.00%) | 240K (0.00%) | 240K (0.00%) | 240K (+26.32%) | 190K (0.00%) | 190K | - | - |
Operating Expenses | 2.22M (+181.01%) | 790K (-50.00%) | 1.58M (+100.00%) | 790K (-91.60%) | 9.41M (+99.79%) | 4.71M (+68.82%) | 2.79M (+100.72%) | 1.39M (+33.65%) | 1.04M (+100.00%) | 520K (-89.92%) | 5.16M (+226.58%) | 1.58M (0.00%) | 1.58M (+163.33%) | 600K (-62.50%) | 1.60M (+627.27%) | 220K (-73.81%) | 840K (+100.00%) | 420K (+75.00%) | 240K (+100.00%) | 120K (-78.57%) | 560K (+300.00%) | 140K (-82.50%) | 800K (+196.30%) | 270K (-66.67%) | 810K (+237.50%) | 240K (-75.26%) | 970K (+177.14%) | 350K (-41.67%) | 600K (+275.00%) | 160K |
Depreciation And Amortization | 480K (+17.07%) | 410K (-49.38%) | 810K (+97.56%) | 410K (-66.94%) | 1.24M (+100.00%) | 620K (-51.94%) | 1.29M (+98.46%) | 650K (-52.21%) | 1.36M (+100.00%) | 680K (-49.25%) | 1.34M (+30.10%) | 1.03M (0.00%) | 1.03M (+110.20%) | 490K (-3.92%) | 510K (+121.74%) | 230K (-63.49%) | 630K (+103.23%) | 310K (-42.59%) | 540K (+100.00%) | 270K (-46.00%) | 500K (+100.00%) | 250K (-52.83%) | 530K (+96.30%) | 270K (-47.06%) | 510K (+96.15%) | 260K (-51.85%) | 540K (+100.00%) | 270K (-51.79%) | 560K (-3.45%) | 580K |
Operating Income | ||||||||||||||||||||||||||||||
Operating Income | -9.00M (+1536.36%) | -550.00K (-50.00%) | -1.10M (+100.00%) | -550.00K (-94.37%) | -9.77M (+100.20%) | -4.88M (+79.41%) | -2.72M (+100.00%) | -1.36M (-25.27%) | -1.82M (+100.00%) | -910.00K (-79.13%) | -4.36M | 850K (0.00%) | 850K (+102.38%) | 420K | -390.00K (+105.26%) | -190.00K | 400K (+100.00%) | 200K (+11.11%) | 180K (+100.00%) | 90K (-94.74%) | 1.71M (+101.18%) | 850K (+193.10%) | 290K (+93.33%) | 150K (-80.00%) | 750K (+102.70%) | 370K (-15.91%) | 440K (+100.00%) | 220K (-86.42%) | 1.62M | -570.00K |
Ebit | -9.33M (+1596.36%) | -550.00K (-50.00%) | -1.10M (+100.00%) | -550.00K (-93.09%) | -7.96M (+100.00%) | -3.98M (+46.32%) | -2.72M (+100.00%) | -1.36M (-25.27%) | -1.82M (+100.00%) | -910.00K (-76.61%) | -3.89M | 1.44M (0.00%) | 1.44M (+242.86%) | 420K | -190.00K (0.00%) | -190.00K | 400K (+100.00%) | 200K (+11.11%) | 180K (+100.00%) | 90K (-95.48%) | 1.99M (+134.12%) | 850K (+54.55%) | 550K (+266.67%) | 150K (-86.11%) | 1.08M (+191.89%) | 370K (-47.89%) | 710K (+222.73%) | 220K (-89.91%) | 2.18M | -510.00K |
EBITDA | -8.85M (+6221.43%) | -140.00K (-51.72%) | -290.00K (+107.14%) | -140.00K (-97.92%) | -6.72M (+100.00%) | -3.36M (+134.97%) | -1.43M (+98.61%) | -720.00K (+56.52%) | -460.00K (+100.00%) | -230.00K (-90.98%) | -2.55M | 2.47M (0.00%) | 2.47M (+171.43%) | 910K (+193.55%) | 310K (+675.00%) | 40K (-96.12%) | 1.03M (+98.08%) | 520K (-28.77%) | 730K (+102.78%) | 360K (-85.54%) | 2.49M (+126.36%) | 1.10M (+1.85%) | 1.08M (+163.41%) | 410K (-74.05%) | 1.58M (+150.79%) | 630K (-49.60%) | 1.25M (+155.10%) | 490K (-82.12%) | 2.74M (+3814.29%) | 70K |
Other Income / Expenses | ||||||||||||||||||||||||||||||
Interest Expense | 430K | - | 220K (+340.00%) | 50K (0.00%) | 50K (-82.76%) | 290K | - | 440K (-50.00%) | 880K (+225.93%) | 270K (0.00%) | 270K (+200.00%) | 90K (0.00%) | 90K | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||
Income Before Tax | -18.07M | 3.46M (-50.07%) | 6.93M (+100.29%) | 3.46M | -11.09M (+100.18%) | -5.54M (+87.16%) | -2.96M (+100.00%) | -1.48M (-11.90%) | -1.68M (+100.00%) | -840.00K (-79.86%) | -4.17M | 1.35M (0.00%) | 1.35M (+98.53%) | 680K (-42.86%) | 1.19M (+98.33%) | 600K (-31.03%) | 870K (+97.73%) | 440K (-48.84%) | 860K (+100.00%) | 430K (-78.17%) | 1.97M (+101.02%) | 980K (+78.18%) | 550K (+103.70%) | 270K (-74.77%) | 1.07M (+98.15%) | 540K (-23.94%) | 710K (+102.86%) | 350K (-83.94%) | 2.18M | -510.00K |
Income Tax Expense | - | - | - | - | - | - | -10.00K | 110K (-52.17%) | 230K (+109.09%) | 110K | - | 120K (0.00%) | 120K (+100.00%) | 60K (-68.42%) | 190K (+90.00%) | 100K (-67.74%) | 310K (+106.67%) | 150K (+15.38%) | 130K (+85.71%) | 70K (-53.33%) | 150K (+114.29%) | 70K (+250.00%) | 20K (+100.00%) | 10K (-88.89%) | 90K (+125.00%) | 40K (+100.00%) | 20K (+100.00%) | 10K (-95.45%) | 220K | -110.00K |
Net Income | -18.07M | 3.46M (-50.07%) | 6.93M (+100.29%) | 3.46M | -11.09M (+100.18%) | -5.54M (+87.16%) | -2.96M (+100.00%) | -1.48M (+2.07%) | -1.45M (+98.63%) | -730.00K (-82.49%) | -4.17M | 1.23M (0.00%) | 1.23M (+101.64%) | 610K (-39.00%) | 1.00M (+100.00%) | 500K (-12.28%) | 570K (+103.57%) | 280K | -240.00K (+100.00%) | -120.00K | 1.82M (+100.00%) | 910K (+75.00%) | 520K (+100.00%) | 260K (-73.47%) | 980K (+100.00%) | 490K (-27.94%) | 680K (+100.00%) | 340K (-82.65%) | 1.96M | -400.00K |