Cenntro financials
$3.95−9.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$514.0K |
| Gross margin | −12.8% | 24.3% | 15.5% | −5.7% |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M |
| Net margin | −403.7% | −143.4% | −519.9% | −1231.2% |
| Diluted EPS | $-87.21 | $-87.28 | $-106.80 | $-250.80 |
| EBITDA | -$30.4M | -$29.6M | -$41.5M | -$50.4M |
| Operating cash flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M |
| Free cash flow | -$12.6M | -$21.4M | -$66.1M | -$72.7M |
| Diluted shares | 0.8M | 0.5M | 0.5M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.5M | $12.5M | $28.8M | $154.0M |
| Short-term investments | $0.00 | $5.5K | $4.2M | $0.00 |
| Total debt | $6.4M | $10.6M | $10.0M | $57.4M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M |
| Shareholders' equity | $40.4M | $78.0M | $121.9M | $171.9M |
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