CNEY
Income statement / Annual
Last year (2023), CN Energy Group. Inc.'s total revenue was $57.90 M,
an increase of 44.01% from the previous year.
In 2023, CN Energy Group. Inc.'s net income was -$5.63 M.
See CN Energy Group. Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$57.90 M
|
$40.21 M
|
$19.85 M
|
$12.48 M
|
$10.89 M
|
$8.09 M
|
$1.37 M
|
| Cost of Revenue |
$57.11 M |
$36.56 M |
$17.23 M |
$9.12 M |
$7.92 M |
$6.27 M |
$1.65 M |
| Gross Profit |
$788,650.00 |
$3.64 M |
$2.62 M |
$3.36 M |
$2.97 M |
$1.82 M |
-$277,808.00 |
| Gross Profit Ratio |
0.01 |
0.09 |
0.13 |
0.27 |
0.27 |
0.22 |
-0.2 |
| Research and Development
Expenses |
$988,559.00
|
-$1.03 M
|
$385,525.00
|
$287,299.00
|
$593,992.00
|
$43,723.00
|
$41,938.00
|
| General & Administrative
Expenses |
$5.73 M
|
-$2.06 M
|
$1.45 M
|
$920,062.00
|
$857,765.00
|
$410,710.00
|
$0.00
|
| Selling & Marketing
Expenses |
$53,008.00
|
-$89,312.00
|
$198,443.00
|
$148,137.00
|
$332,621.00
|
$307,742.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.78 M
|
-$2.15 M
|
$1.65 M
|
$1.07 M
|
$1.19 M
|
$718,452.00
|
$699,892.00
|
| Other Expenses |
$195,355.00 |
-$1.64 M |
-$1.08 M |
-$470,865.00 |
-$587,958.00 |
-$35,060.00 |
$0.00 |
| Operating Expenses |
$6.97 M |
-$4.82 M |
$953,887.00 |
$884,633.00 |
$1.20 M |
$107,146.00 |
$741,830.00 |
| Cost And Expenses |
$64.08 M |
$31.75 M |
$18.18 M |
$10.00 M |
$9.12 M |
$6.38 M |
$2.39 M |
| Interest Income |
$489.00 |
$702,872.00 |
$191,227.00 |
$27,691.00 |
$6,553.00 |
$0.00 |
$437.00 |
| Interest Expense |
$712,490.00 |
$157,221.00 |
$191,227.00 |
$27,691.00 |
$6,553.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.76 M
|
$1.54 M
|
$1.21 M
|
$1.03 M
|
$1.05 M
|
$1.14 M
|
$1.11 M
|
| EBITDA |
-$2.38 M
|
$4.24 M
|
$2.95 M
|
$3.57 M
|
$2.83 M
|
$2.82 M
|
$189,797.00
|
| EBITDA Ratio |
-0.04 |
0.11 |
0.15 |
0.29 |
0.26 |
0.35 |
0.07 |
| Operating Income Ratio
|
-0.11
|
0.07
|
0.08
|
0.16
|
0.16
|
0.13
|
-0.74
|
| Total Other
Income/Expenses Net |
$330,557.00
|
$2.08 M
|
$1.15 M
|
$511,198.00
|
$588,716.00
|
$619,969.00
|
$94,534.00
|
| Income Before Tax |
-$5.85 M |
$2.54 M |
$1.73 M |
$2.51 M |
$1.78 M |
$1.68 M |
-$925,106.00 |
| Income Before Tax Ratio
|
-0.1
|
0.06
|
0.09
|
0.2
|
0.16
|
0.21
|
-0.67
|
| Income Tax Expense |
-$222,122.00 |
$314,273.00 |
$437,349.00 |
$170,119.00 |
$108,811.00 |
$112,629.00 |
-$113,113.00 |
| Net Income |
-$5.63 M |
$2.23 M |
$1.30 M |
$2.34 M |
$1.67 M |
$1.56 M |
-$811,993.00 |
| Net Income Ratio |
-0.1 |
0.06 |
0.07 |
0.19 |
0.15 |
0.19 |
-0.59 |
| EPS |
-3.12 |
3.09 |
0.42 |
3.05 |
2.17 |
0.1 |
-1.06 |
| EPS Diluted |
-3.12 |
3.09 |
0.42 |
3.05 |
2.17 |
0.1 |
-1.06 |
| Weighted Average Shares
Out |
$1.80 M
|
$721,993.00
|
$769,454.00
|
$769,454.00
|
$769,454.00
|
$15.50 M
|
$769,454.00
|
| Weighted Average Shares
Out Diluted |
$1.80 M
|
$721,993.00
|
$769,454.00
|
$769,454.00
|
$769,454.00
|
$15.50 M
|
$769,454.00
|
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