Stocktoria
Cenntro Inc. CENN
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-06-24
Cenntro Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$513,970 | $1.5M |
| R&D expense | $2.8M | $5.2M | $7.7M | $6.4M | $1.5M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Interest expense | — | — | -$402,414 | $844,231 | $1.1M |
| Income tax | -$52,920 | -$35,524 | $8,988 | $0 | $0 |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M | -$16.4M |
| EPS (diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
| Operating cash flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Cash & equivalents | $4.5M | $12.5M | $28.8M | $154.0M | $261.1M |
| Inventory | $21.9M | $24.0M | $29.2M | $31.8M | $8.1M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Shareholders' equity | $40.4M | $78.0M | $121.9M | $172.4M | $263.8M |
Source: SEC EDGAR filings · CIK 0001707919 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.