CNEY
Income statement / Annual
Last year (2025), CN Energy Group Inc's total revenue was $35.57 M,
a decrease of 30.19% from the previous year.
In 2025, CN Energy Group Inc's net income was -$11.14 M.
See CN Energy Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$35.57 M |
$50.96 M |
$57.90 M |
$40.21 M |
$19.85 M |
$12.48 M |
$10.89 M |
$8.09 M |
$1.37 M |
| Cost of Revenue |
$42.75 M
|
$51.14 M
|
$57.11 M
|
$36.56 M
|
$17.23 M
|
$9.12 M
|
$7.92 M
|
$6.27 M
|
$1.65 M
|
| Gross Profit |
-$7.17 M
|
-$181.11 K
|
$788.65 K
|
$3.64 M
|
$2.62 M
|
$3.36 M
|
$2.97 M
|
$1.82 M
|
-$277.81 K
|
| Gross Profit Ratio |
-0.2
|
-0
|
0.01
|
0.09
|
0.13
|
0.27
|
0.27
|
0.22
|
-0.2
|
| Research and Development Expenses |
$1.28 K
|
$135.15 K
|
$988.56 K
|
-$1.03 M
|
$385.53 K
|
$287.30 K
|
$593.99 K
|
$43.72 K
|
$41.94 K
|
| General & Administrative Expenses |
$0.00
|
$3.20 M
|
$5.73 M
|
-$2.06 M
|
$1.45 M
|
$920.06 K
|
$857.77 K
|
$410.71 K
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$53.01 K
|
-$89.31 K
|
$198.44 K
|
$148.14 K
|
$332.62 K
|
$307.74 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.10 M
|
$3.20 M
|
$5.78 M
|
-$2.15 M
|
$1.65 M
|
$1.07 M
|
$1.19 M
|
$718.45 K
|
$699.89 K
|
| Other Expenses |
-$297.93 K
|
$8.98 M
|
$195.36 K
|
$6.36 M
|
-$1.08 M
|
-$470.87 K
|
-$587.96 K
|
-$35.06 K
|
$0.00
|
| Operating Expenses |
$3.80 M
|
$12.31 M
|
$6.97 M
|
$3.18 M
|
$953.89 K
|
$884.63 K
|
$1.20 M
|
$107.15 K
|
$741.83 K
|
| Cost And Expenses |
$46.55 M
|
$63.45 M
|
$64.08 M
|
$39.75 M
|
$19.26 M
|
$10.00 M
|
$9.12 M
|
$6.38 M
|
$2.39 M
|
| Interest Income |
$2.57 K
|
$388.00
|
$489.00
|
$702.87 K
|
$191.23 K
|
$0.00
|
$0.00
|
$0.00
|
$437.00
|
| Interest Expense |
$708.71 K
|
$335.96 K
|
$712.49 K
|
$157.22 K
|
$0.00
|
$27.69 K
|
$6.55 K
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.30 M
|
$2.61 M
|
$2.76 M
|
$1.54 M
|
$1.21 M
|
$1.03 M
|
$1.05 M
|
$1.14 M
|
$1.11 M
|
| EBITDA |
-$9.14 M |
-$11.10 M |
-$2.38 M |
$4.24 M |
$2.95 M |
$3.03 M |
$2.83 M |
$2.82 M |
$189.80 K |
| EBITDA Ratio |
-0.26
|
-0.22
|
-0.04
|
0.11
|
0.15
|
0.24
|
0.26
|
0.35
|
0.14
|
| Operating Income Ratio |
-0.31
|
-0.25
|
-0.11
|
0.01
|
0.03
|
0.16
|
0.16
|
0.13
|
-0.74
|
| Total Other Income/Expenses Net |
-$166.20 K
|
-$1.56 M
|
$330.56 K
|
$2.08 M
|
$1.15 M
|
$511.20 K
|
$588.72 K
|
$619.97 K
|
$94.53 K
|
| Income Before Tax |
-$11.14 M
|
-$14.05 M
|
-$5.85 M
|
$2.54 M
|
$1.73 M
|
$2.51 M
|
$1.78 M
|
$1.68 M
|
-$925.11 K
|
| Income Before Tax Ratio |
-0.31
|
-0.28
|
-0.1
|
0.06
|
0.09
|
0.2
|
0.16
|
0.21
|
-0.67
|
| Income Tax Expense |
$378.00
|
-$8.93 K
|
-$222.12 K
|
$314.27 K
|
$437.35 K
|
$170.12 K
|
$108.81 K
|
$112.63 K
|
-$113.11 K
|
| Net Income |
-$11.14 M
|
-$14.04 M
|
-$5.63 M
|
$2.23 M
|
$1.30 M
|
$2.34 M
|
$1.67 M
|
$1.56 M
|
-$811.99 K
|
| Net Income Ratio |
-0.31
|
-0.28
|
-0.1
|
0.06
|
0.07
|
0.19
|
0.15
|
0.19
|
-0.59
|
| EPS |
-21.46 |
-70.27 |
-78.01 |
77.21 |
15.86 |
175.86 |
125.09 |
117.2 |
-52.76 |
| EPS Diluted |
-21.46 |
-103.27 |
-78.01 |
77.21 |
15.86 |
175.86 |
125.09 |
117.2 |
-52.76 |
| Weighted Average Shares Out |
$519.26 K
|
$199.80 K
|
$72.12 K
|
$28.88 K
|
$20.26 K
|
$13.33 K
|
$13.33 K
|
$13.33 K
|
$15.39 K
|
| Weighted Average Shares Out Diluted |
$519.26 K
|
$199.80 K
|
$72.12 K
|
$28.88 K
|
$20.26 K
|
$13.33 K
|
$13.33 K
|
$13.33 K
|
$15.39 K
|
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