Stocktoria
CN ENERGY GROUP. INC. CNEY
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2021-02-05
CN ENERGY GROUP. INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M |
| Gross profit | $647,567 | -$181,111 | $788,650 | $3.6M | $2.6M |
| R&D expense | $1,279 | $135,146 | $988,559 | $1.0M | $385,525 |
| Operating income | -$11.0M | -$12.5M | -$6.2M | $459,829 | $583,380 |
| Interest expense | $168,183 | $233,873 | $0 | $157,221 | $0 |
| Income tax | $378 | -$8,925 | -$222,122 | -$314,273 | -$437,349 |
| Net income | -$11.1M | -$14.0M | -$5.6M | $2.2M | $1.3M |
| EPS (diluted) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 |
| Operating cash flow | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M |
| Free cash flow | -$2.0M | -$2.4M | -$30.8M | -$10.0M | -$12.0M |
| Inventory | $3.6M | $3.3M | $2.7M | $784,251 | $1.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001780785 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.