• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Cenntro Inc. (CENN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Revenue			4,959,967$	4,570,218$	2,143,058$	6,406,918$	5,409,347$	16,230,299$	2,342,918$	7,314,829$	(3,045,236$)	5,762,831$	4,237,520$	3,470,544$	1,809,923$	2,096,590$	3,204,689$	1,830,633$
QoQ%			8.53%	113.26%	(66.55%)	18.44%	(66.67%)	592.74%	(67.97%)	340.21%	(152.84%)	36.00%	22.10%	91.75%	(13.67%)	(34.58%)	75.06%
YoY%			(8.31%)	(71.84%)	(8.53%)	(12.41%)	277.63%	181.64%	(44.71%)	110.77%	(268.25%)	174.87%	32.23%	89.58%
Cost Of Revenue			7,682,005$	4,466,900$	1,821,531$	6,425,822$	5,845,077$	9,932,846$	2,173,711$	5,737,212$	(2,603,182$)	5,045,364$	3,090,275$	3,275,800$	2,221,045$	2,730,920$	3,036,237$	1,467,603$
Gross Profit			(2,722,038$)	103,318$	321,527$	(18,904$)	(435,730$)	6,297,453$	169,207$	1,577,617$	(442,054$)	717,467$	1,147,245$	194,744$	(411,122$)	(634,330$)	168,452$	363,030$
Gross Margin			(54.88%)	2.26%	15.00%	(.30%)	(8.06%)	38.80%	7.22%	21.57%	14.52%	12.45%	27.07%	5.61%	(22.72%)	(30.26%)	5.26%	19.83%
Operating Expenses			8,681,017$	6,977,051$	6,495,063$	8,079,538$	9,852,352$	12,855,741$	8,043,953$	8,697,771$	6,560,152$	13,333,535$	14,171,032$	10,797,168$	20,398,748$	9,649,835$	14,935,066$	9,732,298$
Operating Income			(11,403,055$)	(6,873,733$)	(6,173,536$)	(8,098,442$)	(10,288,082$)	(6,558,288$)	(7,874,746$)	(7,120,154$)	(7,002,206$)	(12,616,068$)	(13,023,787$)	(10,602,424$)	(20,809,870$)	(10,284,165$)	(14,766,614$)	(9,369,268$)
Operating Margin			(229.90%)	(150.40%)	(288.07%)	(126.40%)	(190.19%)	(40.41%)	(336.11%)	(97.34%)	229.94%	(218.92%)	(307.35%)	(305.50%)	(1,149.77%)	(490.52%)	(460.78%)	(511.81%)
Interest Income						0$				73,242$	540,140$	0$	1,262$	0$		0$	222,672$	64,201$
Interest Expenses						118,688$	124,918$	34,198$	97,788$	(73,242$)	(540,140$)	84,573$	(1,262$)	54,415$	733,572$	110,659$	0$	0$
Income Before Tax			(48,966,973$)	(6,393,457$)	(5,373,899$)	(8,204,804$)	(13,359,006$)	(5,313,883$)	(7,767,886$)	(7,707,674$)	(4,791,754$)	(16,103,583$)	(14,051,698$)	(11,113,977$)	(73,910,009$)	(15,132,104$)	(13,754,781$)	(9,348,369$)
Tax Expenses			(12,911$)	(12,969$)	(11,632$)	(15,408$)	(6,442$)	(12,334$)	(11,990$)	(4,758$)	(16,096$)	(384$)	25,468$	0$	92,228$	(43,366$)	(48,861$)	0$
Net Income			(50,745,977$)	(6,715,088$)	(5,665,657$)	(9,895,208$)	(17,503,012$)	(8,981,587$)	(9,193,795$)	(9,193,795$)	(13,066,413$)	(16,103,199$)	(14,077,166$)	(11,113,977$)	(74,002,237$)	(15,088,738$)	(13,705,920$)	(9,348,369$)
Profit Margin			(1,023.11%)	(146.93%)	(264.37%)	(154.45%)	(323.57%)	(55.34%)	(392.41%)	(125.69%)	429.08%	(279.43%)	(332.20%)	(320.24%)	(4,088.70%)	(719.68%)	(427.68%)	(510.66%)
TTM			(403.88%)	(214.68%)	(139.27%)	(149.97%)	(143.37%)	(177.02%)	(384.29%)	(367.49%)	(521.41%)	(754.52%)	(983.95%)	(1,076.49%)	(1,254.16%)
Earnings to Minority			(14,168$)	(8,797$)	(11,321$)	(5,871$)	(20,949$)	(9,815$)	(10,968$)	(10,968$)	(2,186$)	(534$)	(2,682$)	(156,028$)	(717,869$)	(668,512$)	(633,922$)	(36,719$)
Earnings to Common Shareholders			(50,731,809$)	(6,706,291$)	(5,654,336$)	(9,889,337$)	(17,482,063$)	(8,971,772$)	(9,182,827$)	(9,182,827$)	(13,064,227$)	(16,102,665$)	(14,074,484$)	(10,957,949$)	(73,284,368$)	(14,420,226$)	(13,071,998$)	(9,311,650$)
QoQ%			(656.48%)	(18.60%)	42.82%	43.43%	(94.86%)	2.30%	.00%	29.71%	18.87%	(14.41%)	(28.44%)	85.05%	(408.21%)	(10.31%)	(40.38%)
YoY%			(190.19%)	25.25%	38.43%	(7.69%)	(33.82%)	44.28%	34.76%	16.20%	82.17%	(11.67%)	(7.67%)	(17.68%)
Earnings Per Share, Basic				(0.13$)		(0.27$)	0.19$	(0.29$)	(0.30$)	(0.30$)	(0.43$)	(0.53$)	(0.46$)	(0.36$)
Earnings Per Share, Diluted				(0.13$)		(0.27$)	0.19$	(0.29$)	(0.30$)	(0.30$)	(0.43$)	(0.53$)	(0.46$)	(0.36$)
Unlevered FCF Per Share, Basic				(0.03$)		(0.15$)	0.09$	(0.01$)	(0.14$)	(0.30$)	(0.43$)	(0.41$)	(0.68$)	(0.66$)
Unlevered FCF Per Share, Diluted				(0.03$)		(0.15$)	0.09$	(0.01$)	(0.14$)	(0.30$)	(0.43$)	(0.41$)	(0.68$)	(0.66$)
Average Shares, Basic				51,217,179		36,398,582	-90,442,604	30,841,106	30,828,795	30,828,795	30,499,352	30,444,909	30,444,909	30,309,574
Average Shares, Diluted				51,217,179		36,398,582	-90,442,604	30,841,106	30,828,795	30,828,795	30,499,352	30,444,909	30,444,909	30,309,574
EBIT			(48,966,973$)	(6,393,457$)	(5,373,899$)	(8,086,116$)	(13,359,006$)	(5,279,685$)	(7,670,098$)	(7,780,916$)	(5,331,894$)	(16,019,010$)	(14,052,960$)	(11,059,562$)	(73,910,009$)	(15,021,445$)	(13,754,781$)	(9,348,369$)
EBITDA			(48,966,973$)	(6,393,457$)	(5,373,899$)	(8,086,116$)	(13,359,006$)	(5,279,685$)	(7,670,098$)	(7,780,916$)	(5,331,894$)	(16,019,010$)	(14,052,960$)	(11,059,562$)	(73,910,009$)	(15,021,445$)	(13,754,781$)	(9,348,369$)

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