NASDAQ · CNEY
CN Energy Group financials
$0.5606−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M |
| Gross profit | $647.6K | -$181.1K | $788.6K | $3.6M | $2.6M |
| Gross margin | 1.8% | −0.4% | 1.4% | 9.1% | 13.2% |
| Operating income | -$11.0M | -$12.5M | -$6.2M | $459.8K | $583.4K |
| Net income | -$11.1M | -$14.0M | -$5.6M | $2.2M | $321.4K |
| Net margin | −31.3% | −27.6% | −9.7% | 5.5% | 1.6% |
| Diluted EPS | $-5.71 | $-51.15 | $-62.04 | $77.25 | $0.50 |
| EBITDA | -$9.7M | -$10.0M | -$3.5M | $1.9M | $1.8M |
| Operating cash flow | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M |
| Free cash flow | -$2.0M | -$2.4M | -$30.8M | -$11.4M | -$15.8M |
| Diluted shares | 2.0M | 0.3M | 0.1M | 0.0M | 0.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $390.7K | $317.3K | $195.5K | $18.0M | $190.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.4M | $0.00 | $7.3M | $22.2M | $1.5M |
| Total assets | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M |
| Total liabilities | $5.3M | $1.5M | $22.6M | $31.2M | $6.3M |
| Shareholders' equity | $102.0M | $96.9M | $103.6M | $63.8M | $62.7M |
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