CENN
Income statement / Annual
Last year (2024), Cenntro Electric Group Limited's total revenue was $31.30 M,
an increase of 41.75% from the previous year.
In 2024, Cenntro Electric Group Limited's net income was -$44.87 M.
See Cenntro Electric Group Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$31.30 M |
$22.08 M |
$8.94 M |
$8.58 M |
$5.46 M |
$3.58 M |
$76.94 M |
$2.86 M |
$1.84 M |
$1.39 M |
| Cost of Revenue |
$23.69 M
|
$19.82 M
|
$9.46 M
|
$7.07 M
|
$4.89 M
|
$3.70 M
|
$52.84 M
|
$1.92 M
|
$1.48 M
|
$1.31 M
|
| Gross Profit |
$7.61 M
|
$2.26 M
|
-$513,970.00
|
$1.50 M
|
$570,153.00
|
-$123,854.00
|
$24.10 M
|
$938,407.00
|
$364,196.00
|
$80,775.00
|
| Gross Profit Ratio |
0.24
|
0.1
|
-0.06
|
0.18
|
0.1
|
-0.03
|
0.31
|
0.33
|
0.2
|
0.06
|
| Research and Development Expenses |
$5.16 M
|
$8.47 M
|
$6.36 M
|
$1.48 M
|
$1.37 M
|
$2.15 M
|
$0.00
|
$200,674.00
|
$440,867.00
|
$747,644.00
|
| General & Administrative Expenses |
$26.32 M
|
$35.77 M
|
$32.82 M
|
$14.98 M
|
$8.74 M
|
$10.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$7.36 M
|
$7.87 M
|
$6.53 M
|
$1.03 M
|
$783,763.00
|
$964,471.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$33.69 M
|
$43.64 M
|
$39.35 M
|
$16.01 M
|
$9.52 M
|
$11.92 M
|
$41.73 M
|
$6.72 M
|
$10.60 M
|
$10.94 M
|
| Other Expenses |
$603,003.00
|
$431,319.00
|
$5.99 M
|
$469,702.00
|
$319,816.00
|
$3.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$39.45 M
|
$52.54 M
|
$51.70 M
|
$17.96 M
|
$11.20 M
|
$17.67 M
|
$41.73 M
|
$6.92 M
|
$11.04 M
|
$11.69 M
|
| Cost And Expenses |
$63.14 M
|
$72.36 M
|
$61.15 M
|
$25.03 M
|
$16.09 M
|
$21.37 M
|
$94.57 M
|
$8.84 M
|
$12.52 M
|
$13.00 M
|
| Interest Income |
$0.00
|
$0.00
|
$6.43 M
|
$1.07 M
|
$1.41 M
|
$116,296.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$402,414.00
|
$844,231.00
|
$1.07 M
|
$1.41 M
|
$1.06 M
|
$2.78 M
|
$129,599.00
|
$118,149.00
|
$8.15 M
|
| Depreciation & Amortization |
-$209,130.00
|
$1.67 M
|
$2.57 M
|
$1.27 M
|
$2.04 M
|
$6.97 M
|
$1.64 M
|
$52,516.00
|
$13,215.00
|
$17,420.00
|
| EBITDA |
-$31.84 M |
-$48.19 M |
-$50.36 M |
-$14.08 M |
-$8.75 M |
-$15.79 M |
-$30.29 M |
-$5.66 M |
-$10.67 M |
-$10.89 M |
| EBITDA Ratio |
-1.02
|
-2.18
|
-5.63
|
-1.64
|
-1.6
|
-4.42
|
-0.39
|
-1.98
|
-5.79
|
-7.84
|
| Operating Income Ratio |
-1.02
|
-2.28
|
-6.18
|
-1.92
|
-1.95
|
-4.98
|
-0.23
|
-2.09
|
-5.8
|
-8.36
|
| Total Other Income/Expenses Net |
-$12.99 M
|
-$4.07 M
|
-$56.92 M
|
$35,849.00
|
$5.44 M
|
-$1.71 M
|
-$17.08 M
|
$191,555.00
|
-$119,941.00
|
-$7.45 M
|
| Income Before Tax |
-$44.83 M
|
-$54.35 M
|
-$112.15 M
|
-$16.42 M
|
-$5.20 M
|
-$19.51 M
|
-$34.71 M
|
-$5.79 M
|
-$10.80 M
|
-$19.06 M
|
| Income Before Tax Ratio |
-1.43
|
-2.46
|
-12.54
|
-1.91
|
-0.95
|
-5.45
|
-0.45
|
-2.02
|
-5.86
|
-13.72
|
| Income Tax Expense |
-$35,524.00
|
$8,988.00
|
-$2.06 M
|
$2.18 M
|
$1.22 M
|
$364,583.00
|
-$875,763.00
|
-$52,517.00
|
$5.00
|
$0.00
|
| Net Income |
-$44.87 M
|
-$54.20 M
|
-$110.09 M
|
-$18.60 M
|
-$6.42 M
|
-$19.87 M
|
-$33.83 M
|
-$5.79 M
|
-$10.80 M
|
-$19.06 M
|
| Net Income Ratio |
-1.43
|
-2.45
|
-12.31
|
-2.17
|
-1.18
|
-5.56
|
-0.44
|
-2.02
|
-5.86
|
-13.72
|
| EPS |
-1.45 |
-1.78 |
-4.18 |
-0.71 |
-0.25 |
-19058.94 |
-208073.48 |
-3045539.88 |
-6122219.95 |
-11432323.24 |
| EPS Diluted |
-1.45 |
-1.78 |
-4.18 |
-0.71 |
-0.25 |
-19058.94 |
-208073.48 |
-3045539.88 |
-6122219.95 |
-11432323.24 |
| Weighted Average Shares Out |
$30.84 M
|
$30.42 M
|
$26.33 M
|
$26.13 M
|
$26.13 M
|
$1,042.56
|
$162.61
|
$1.90
|
$1.76
|
$1.67
|
| Weighted Average Shares Out Diluted |
$30.84 M
|
$30.42 M
|
$26.33 M
|
$26.13 M
|
$26.13 M
|
$1,042.56
|
$162.61
|
$1.90
|
$1.76
|
$1.67
|
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