Cenntro financials
$3.95−9.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M | $1.2M | $5.0M | $4.6M | $6.4M | $2.1M | $5.4M | $16.2M | $8.3M | $7.3M | $8.6M | $5.8M |
| Gross profit | $412.8K | $237.1K | -$2.7M | $103.3K | -$18.9K | $321.5K | -$435.7K | $6.3M | $1.2M | $1.6M | $198.8K | $717.5K |
| Gross margin | 6.6% | 19.6% | −54.9% | 2.3% | −0.3% | 15.0% | −8.1% | 38.8% | 14.7% | 21.6% | 2.3% | 12.4% |
| Operating income | -$7.5M | -$4.0M | -$11.4M | -$6.9M | -$8.1M | -$6.2M | -$10.3M | -$6.6M | -$8.8M | -$7.1M | -$14.0M | -$12.6M |
| Net income | -$10.6M | -$3.9M | -$50.7M | -$6.7M | -$9.9M | -$5.7M | -$17.5M | -$9.0M | -$9.2M | -$9.2M | -$13.1M | -$16.1M |
| Net margin | −169.9% | −322.4% | −1022.8% | −146.7% | −154.4% | −263.8% | −323.2% | −55.3% | −110.4% | −125.5% | −151.8% | −279.4% |
| Diluted EPS | $-5.97 | $-2.66 | — | $-8.40 | $-16.30 | $-10.99 | $-33.98 | $-17.40 | $-18.00 | $-18.00 | $-25.70 | $-31.80 |
| EBITDA | -$4.6M | -$4.0M | -$9.2M | -$6.9M | -$8.1M | -$6.2M | -$8.1M | -$6.6M | -$8.8M | -$7.1M | -$11.9M | -$12.6M |
| Operating cash flow | -$2.7M | -$2.8M | -$1.8M | -$1.4M | -$4.4M | -$5.0M | -$8.5M | -$201.6K | -$3.8M | -$8.9M | -$12.9M | -$10.1M |
| Free cash flow | -$2.8M | -$2.8M | -$2.6M | -$1.5M | -$4.5M | -$5.5M | -$9.2M | -$258.9K | -$4.2M | -$9.2M | -$13.2M | -$12.3M |
| Diluted shares | 1.8M | 1.5M | — | 0.9M | 0.6M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $3.6M | $4.5M | $4.4M | $6.0M | $8.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 |
| Total debt | $6.2M | $6.8M | $6.4M | $8.4M | $11.5M | $10.5M |
| Total assets | $68.4M | $73.3M | $74.4M | $112.7M | $124.4M | $129.3M |
| Total liabilities | $34.4M | $35.6M | $34.0M | $36.6M | $44.7M | $55.9M |
| Shareholders' equity | $34.0M | $37.6M | $40.4M | $76.1M | $79.7M | $73.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology