CN Energy Group (CNEY) Income Statement (2019 - 2025)
Annual Income Statement report data from Sep 30, 2019 to Sep 30, 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||
Total Revenue | 36M (-30.20%) | 51M (-11.99%) | 58M (+43.99%) | 40M (+102.57%) | 20M (+59.05%) | 12M (+14.60%) | 11M |
Cost Of Revenue | 35M (-31.70%) | 51M (-10.45%) | 57M (+56.21%) | 37M (+112.19%) | 17M (+88.93%) | 9.12M (+15.15%) | 7.92M |
Costof Goods And Services Sold | 35M (-31.70%) | 51M (-10.45%) | 57M (+56.21%) | 37M (+112.19%) | 17M (+88.93%) | 9.12M (+15.15%) | 7.92M |
Gross Profit | 650K | -180.00K | 790K (-78.30%) | 3.64M (+38.93%) | 2.62M (-22.02%) | 3.36M (+13.13%) | 2.97M |
Operating Expenses | |||||||
Research And Development | - | 140K (-85.86%) | 990K (-3.88%) | 1.03M (+164.10%) | 390K (+34.48%) | 290K (-50.85%) | 590K |
Selling General And Administrative | 2.72M (-15.00%) | 3.20M (-44.15%) | 5.73M (+178.16%) | 2.06M (+42.07%) | 1.45M (+57.61%) | 920K (+6.98%) | 860K |
Operating Expenses | 12M (-5.61%) | 12M (+76.61%) | 6.97M | -3.18M (+56.65%) | -2.03M | 1.36M (-23.60%) | 1.78M |
Depreciation And Amortization | 480K (-65.47%) | 1.39M (-13.13%) | 1.60M (+14.29%) | 1.40M (+27.27%) | 1.10M (+19.57%) | 920K (-2.13%) | 940K |
Operating Income | |||||||
Operating Income | -10.98M (-12.09%) | -12.49M (+102.10%) | -6.18M | 460K (-20.69%) | 580K (-71.00%) | 2.00M (+68.07%) | 1.19M |
Ebit | -10.98M (-12.09%) | -12.49M (+102.10%) | -6.18M | 460K (-20.69%) | 580K (-71.00%) | 2.00M (+68.07%) | 1.19M |
EBITDA | -10.49M (-5.50%) | -11.10M (+142.36%) | -4.58M | 1.86M (+10.71%) | 1.68M (-42.47%) | 2.92M (+37.09%) | 2.13M |
Other Income / Expenses | |||||||
Interest Income | - | - | - | 700K (+268.42%) | 190K | - | - |
Interest Expense | 170K (-26.09%) | 230K | - | 160K | - | - | - |
Net Interest Income | -170.00K (-26.09%) | -230.00K | - | 550K (+189.47%) | 190K | - | - |
Other Non Operating Income | 30K | -20.00K | 120K | -100.00K (-16.67%) | -120.00K | 70K (+600.00%) | 10K |
Net Income | |||||||
Income Before Tax | -11.14M (-20.71%) | -14.05M (+140.17%) | -5.85M | 2.54M (+46.82%) | 1.73M (-31.08%) | 2.51M (+41.01%) | 1.78M |
Income Tax Expense | - | -10.00K (-95.45%) | -220.00K (-29.03%) | -310.00K (-29.55%) | -440.00K | 170K (0.00%) | 170K |
Net Income From Continuing Operations | -11.14M (-20.66%) | -14.04M (+149.38%) | -5.63M | 2.23M (+71.54%) | 1.30M (-44.44%) | 2.34M (+40.12%) | 1.67M |
Net Income | -11.14M (-20.66%) | -14.04M (+149.38%) | -5.63M | 2.23M (+71.54%) | 1.30M (-44.44%) | 2.34M (+40.12%) | 1.67M |
Comprehensive Income Net Of Tax | -14.87M (+61.45%) | -9.21M (+17.18%) | -7.86M (+77.43%) | -4.43M | 2.39M (-28.01%) | 3.32M (+245.83%) | 960K |