Delisting riskPopularity #5,248
Cenntro Electric Group (CENN)
Builds electric commercial vehicles and programmable chassis for fleet and municipal work.
$4.40
vs last close−0.12 (−2.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 9 | 2 | 7 | 16 | 3 | 2 | 6 | 5 | 5 | 1 | 6 |
| Cost of revenue | 5 | 8 | 2 | 6 | 10 | 1 | 2 | 6 | 4 | 8 | 1 | 6 |
| Gross profit | 1 | 0 | 0 | 2 | 6 | 2 | 0 | 0 | 0 | −3 | 0 | 0 |
| 13 | 14 | 8 | 9 | 13 | 5 | 6 | 8 | 7 | 9 | 4 | 8 | |
| Research & development | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 12 | 9 | 7 | 8 | 11 | 4 | 6 | 5 | 5 | 7 | 3 | 5 | |
| Selling & marketing | 3 | 2 | 1 | 1 | 4 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| General & administrative | 9 | 7 | 6 | 7 | 7 | 4 | 5 | 5 | 4 | 6 | 3 | 4 |
| Other expenses | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 3 |
| Operating income | −13 | −14 | −8 | −7 | −7 | −3 | −6 | −8 | −7 | −11 | −4 | −7 |
| −3 | 1 | 0 | −1 | 1 | −4 | 1 | 0 | 0 | −38 | 0 | 0 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 3 | −1 | 0 | 0 | −1 | 1 | −1 | 0 | −1 | 2 | 0 | 0 |
| Income before tax | −16 | −13 | −8 | −8 | −5 | −7 | −5 | −8 | −6 | −49 | −4 | −8 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Net income from continuing operations | −16 | −13 | −8 | −8 | −5 | −7 | −5 | −8 | −6 | −49 | −4 | −11 |
| Discontinued operations | 0 | 0 | −1 | −1 | −4 | 0 | 0 | −2 | 0 | −2 | 0 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −16 | −13 | −9 | −9 | −9 | −17 | −6 | −10 | −7 | −51 | −4 | −11 |
| EPS, basic | −$31.80 | −$25.20 | −$18.00 | −$18.00 | −$17.40 | −$34.20 | −$10.80 | −$16.20 | −$7.80 | −$53.48 | −$2.66 | −$5.97 |
| EPS, diluted | −$31.80 | −$25.20 | −$18.00 | −$18.00 | −$17.40 | −$34.20 | −$10.80 | −$16.20 | −$7.80 | −$53.48 | −$2.66 | −$5.97 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA | −16 | −11 | −8 | −7 | −1 | −4 | −5 | −7 | −6 | −13 | −4 | −8 |
| Depreciation & amortization | 0 | 2 | 0 | 1 | 4 | 0 | 0 | 1 | 1 | 0 | 1 | −1 |
| EBIT | −16 | −13 | −8 | −8 | −5 | −4 | −5 | −8 | −6 | −13 | −4 | −8 |
