CENN
Cenntro Inc.
$0.55
-$0.00(-0.29%)
27
Overall
--
Value
27
Tech
--
Quality
Market Cap
$29.28M
Volume
179.26K
52W Range
$0.47 - $1.47
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $131.4M | $111.9M | $90.1M | $75.6M | $8.6M | $8.9M | $10.4M | $31.3M | ||
| Total Revenue | $131.4M | $111.9M | $90.1M | $80.0M | $8.6M | $8.9M | $10.4M | $31.3M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $87.5M | $74.5M | $56.2M | $-46.1M | $7.1M | $9.5M | $8.8M | $23.7M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $43.9M | $37.4M | $33.8M | $33.9M | $1.5M | $-514.0K | $1.6M | $7.6M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $17.0M | $21.6M | $24.6M | $18.9M | $18.0M | $51.7M | $44.9M | $39.4M | ||
| Research & Development | $8.8M | -- | -- | -- | $1.5M | $6.4M | $7.7M | $5.2M | ||
| Research Expense | $8.8M | -- | -- | -- | $1.5M | $6.4M | $7.7M | $5.2M | ||
| Selling, General & Administrative | $4.1M | $3.4M | $11.8M | $9.6M | $16.5M | $45.3M | $37.1M | $34.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $1.0M | $6.5M | $4.2M | $7.4M | ||
| General & Administrative Expenses | $4.1M | $3.4M | $11.8M | $9.6M | $15.4M | $38.8M | $33.0M | $26.7M | ||
| Salaries & Wages | $-34.2M | $4.0M | $-28.0M | $-30.2M | -- | -- | $5.2M | $3.4M | ||
| Depreciation & Amortization | $-4.9M | $-10.6M | $-11.2M | $-8.7M | $589.6K | $907.7K | $1.5M | $1.6M | ||
| Depreciation & Amortization | $-4.9M | $-10.6M | $-10.6M | $-8.7M | $589.6K | $907.7K | $1.5M | $1.6M | ||
| Amortization | $-306.0K | $-231.0K | $-589.0K | $-458.0K | $42.7K | $46.1K | $223.5K | -- | ||
| Other Operating Expenses | $12.9M | $14.1M | $12.8M | $9.3M | $687.6K | $-526.9K | $5.6M | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $26.9M | $15.8M | $9.2M | $10.5M | $-16.5M | $-55.2M | $-43.2M | $-31.8M | ||
| EBITDA | $-37.0M | $-63.3M | $-51.4M | $-76.9M | $-14.1M | $-108.7M | $-39.9M | $-27.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $8.8M | -- | -- | -- | $1.1M | $844.2K | $-402.4K | -- | ||
| Interest Income Operating | $148.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $4.0M | $12.0K | $5.0K | -- | -- | $402.4K | $-183.7K | ||
| Net Non-Operating Interest Income/Expense | $-8.8M | $4.0M | $12.0K | $5.0K | $-1.1M | $-844.2K | $402.4K | $-183.7K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-240.8K | $-2.6M | $1.0M | ||
| Other Income/Expense | $54.5M | $60.1M | $54.5M | $73.7M | $-1.1M | $-59.1M | $2.1M | $1.7M | ||
| Other Special Charges | $14.9M | $14.3M | $12.6M | $4.2M | $1.1M | $-924.9K | $521.7K | $-2.7M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | $5.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.9M | $-8.2M | $-8.9M | $-4.9M | -- | $-14.1M | -- | $-209.1K | ||
| Impairment of Capital Assets | $1.9M | $8.2M | $8.9M | $4.9M | -- | $14.1M | -- | $209.1K | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-32.0M | $-52.8M | $-51.4M | $-68.2M | $-15.4M | $-111.3M | $-46.1M | $-34.1M | ||
| Pre-Tax Income | $-37.4M | $-50.5M | $-51.4M | $-68.2M | $-16.4M | $-112.1M | $-46.1M | $-34.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $60.0K | $-1.3M | $782.0K | $8.3M | -- | -- | $9.0K | $-35.5K | ||
| NET INCOME | ||||||||||
| Net Income | $-37.4M | $-49.2M | $-52.2M | $-72.8M | $-16.4M | $-110.1M | $-54.2M | $-44.9M | ||
| Net Income (Continuing Operations) | $-37.4M | $-49.2M | $-52.2M | $-72.8M | $-16.4M | $-112.1M | $-46.1M | $-34.1M | ||
| Net Income (Discontinued Operations) | $-37.4M | $-49.2M | $-52.2M | $-72.8M | $-16.4M | $-110.1M | $-54.2M | $-44.9M | ||
| Net Income (Common Stockholders) | $-37.4M | $-49.2M | $-52.2M | $-72.8M | $-16.4M | $-110.1M | $-54.2M | $-44.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-75.3M | $-36.0M | $-34.4M | ||
| TOTALS | ||||||||||
| Total Expenses | $104.4M | $96.1M | $80.9M | $-27.2M | $25.0M | $61.2M | $53.7M | $63.1M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $19.0K | $1.6M | $104.2K | $117.5M | $175.1M | $26.3M | $30.4M | $30.8M | ||
| Average Shares Outstanding (Diluted) | $19.0K | $1.6M | $104.2K | $117.5M | $175.1M | $26.3M | $30.4M | $30.8M | ||
| Shares Outstanding | $1.5K | $51.9M | $47.8K | $781.7M | $26.1M | $30.4M | $30.8M | $30.9M | ||
| Basic EPS | $-2.0K | $-30.15 | $-521.1 | $-0.62 | $-0.09 | $-4.2 | $-1.78 | $-1.45 | ||
| Basic EPS (Continuing Operations) | $-2.0K | $-30.15 | $-521.1 | -- | $-0.09 | $-4.2 | $-1.78 | $-2.53 | ||
| Diluted EPS | $-2.0K | $-30.15 | $-521.1 | $-0.62 | $-0.09 | $-4.2 | $-1.78 | $-1.45 | ||
| Diluted EPS (Continuing Operations) | $-2.0K | $-30.15 | $-521.1 | -- | $-0.09 | $-4.2 | $-1.78 | $-2.53 | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D | -- | $-7.0K | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $-3.7M | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | $54.5M | $60.1M | $50.1M | $78.0M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-0.37 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-0.37 | ||
| Earnings from equity interest | -- | $2.3M | $2.5M | -- | $15.2K | $-12.7K | $-1.4M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $2.3M | $2.5M | -- | $15.2K | $-12.7K | $-1.4M | -- | ||
| Gain On Sale Of P P E | -- | $232.0K | $906.0K | $134.0K | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $640.9K | $121.5K | ||
| Interest Expense Operating | $-3.4M | $-2.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $263.8M | $2.1M | $161.4K | $41.8K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-8.3M | $-10.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-8.3M | $-10.8M | ||
| Other Gand A | $4.1M | $3.4M | $11.8M | $9.6M | $15.4M | $38.8M | $33.0M | $26.7M | ||
| Other Impairment Of Capital Assets | $1.9M | $-7.9M | $-8.4M | $-3.3M | $6.2K | $550.4K | $431.3K | -- | ||
| Other Write Down | -- | -- | $5.2M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $-391.2K | $-1.4M | -- | $-393.9K | ||
| Rent And Landing Fees | $-10.3M | $-9.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-185.0K | $-106.0K | $-51.0K | $-617.0K | -- | -- | -- | -- | ||
| Restruct | -- | -- | $5.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CENN | $0.55 | -0.3% | 179.26K |
| 3 | ||||
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