Cenntro Inc. Financial Summary

Quick Answer

Cenntro Inc. reported Total Revenue of $31.30 million for fiscal year 2024.

Cenntro Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $31.30M
+200.2%
$10.43M
+16.6%
$8.94M
+4.3%
$8.58M
+57.1%
$5.46M
+52.7%
$3.58M
Revenue (ASC 606) $31.30M
+200.2%
$10.43M
+16.6%
$8.94M
+4.3%
$8.58M
+57.1%
$5.46M
+52.7%
$3.58M
Net Income -$44.87M
+17.2%
-$54.20M
+50.8%
-$110.09M
-570.4%
-$16.42M
-217.9%
-$5.17M
+73.5%
-$19.47M
Diluted EPS -$1.45
+18.5%
-$1.78
+57.4%
-$4.18
-4544.4%
-$0.09
-200.0%
-$0.03
+72.7%
-$0.11
Total Assets $132.57M
-28.6%
$185.54M
-30.7%
$267.85M
+67.5%
$159.88M
+80.6%
$88.53M
+17.0%
$75.69M
-14.1%
Cash and Equivalents $12.55M
-56.4%
$28.79M
-81.3%
$153.97M
-41.0%
$261.07M
+5639.0%
$4.55M
Long-Term Debt $362.4K $0.00
Stockholders Equity $77.84M
-36.1%
$121.87M
-29.3%
$172.37M
-34.7%
$263.77M
+3241.1%
$7.89M
-6.1%
$8.41M
-62.4%
R&D Expense $5.16M
-33.2%
$7.72M
+21.4%
$6.36M
+330.4%
$1.48M
+8.3%
$1.37M
-36.4%
$2.15M
Operating Income -$31.84M
+26.4%
-$43.24M
+21.7%
-$55.23M
-235.6%
-$16.46M
-54.8%
-$10.63M
+40.2%
-$17.79M
Gross Profit $7.61M
+370.4%
$1.62M
+414.7%
-$514.0K
-101.5%
$33.89M
+0.2%
$33.82M
-9.7%
$37.44M
-14.8%
Shares Outstanding 30.87M
+0.1%
30.83M
+2.5%
30.08M
-88.5%
261.26M
+49.4%
174.85M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.57M -71.8% -28.7%
Revenue (ASC 606) September 30, 2025 $4.57M -71.8% -28.7%
Net Income September 30, 2025 -$6.71M +25.3% +32.2%
Diluted EPS September 30, 2025 -$0.14 +51.7% +48.1%
Total Assets September 30, 2025 $112.71M -29.5% -9.4%
Cash and Equivalents September 30, 2025 $4.44M -80.1% -25.9%
Long-Term Debt September 30, 2025 $0.00 -100.0%
Stockholders Equity September 30, 2025 $76.03M -21.4% -4.5%
R&D Expense September 30, 2025 $518.9K -63.0% -20.0%
Operating Income September 30, 2025 -$6.87M -4.8% +15.1%
Gross Profit September 30, 2025 $103.3K -98.4% +646.5%
Shares Outstanding September 30, 2025 51.91M +68.2% +8.3%
  • Cenntro Inc. reported Total Revenue of $31.30 million for fiscal year 2024.
  • Cenntro Inc. showed an increase of +200.2% in Total Revenue compared to the prior fiscal year.
  • Cenntro Inc. reported Revenue (ASC 606) of $31.30 million for fiscal year 2024.
  • Cenntro Inc. showed an increase of +200.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Cenntro Inc. reported Net Income of -$44.87 million for fiscal year 2024.
  • Cenntro Inc. showed an increase of +17.2% in Net Income compared to the prior fiscal year.
  • Cenntro Inc. reported Diluted EPS of $1.45 per share (loss) for fiscal year 2024.
  • Cenntro Inc. showed an increase of +18.5% in Diluted EPS compared to the prior fiscal year.
  • Cenntro Inc. reported Total Assets of $132.57 million for fiscal year 2024.
  • Cenntro Inc. showed a decrease of -28.6% in Total Assets compared to the prior fiscal year.
  • Cenntro Inc. reported Cash and Equivalents of $12.55 million for fiscal year 2024.
  • Cenntro Inc. showed a decrease of -56.4% in Cash and Equivalents compared to the prior fiscal year.
  • Cenntro Inc. reported Long-Term Debt of $362.4 thousand for fiscal year 2024.
  • Cenntro Inc. reported Stockholders Equity of $77.84 million for fiscal year 2024.
  • Cenntro Inc. showed a decrease of -36.1% in Stockholders Equity compared to the prior fiscal year.
  • Cenntro Inc. reported R&D Expense of $5.16 million for fiscal year 2024.
  • Cenntro Inc. showed a decrease of -33.2% in R&D Expense compared to the prior fiscal year.
  • Cenntro Inc. reported Operating Income of -$31.84 million for fiscal year 2024.
  • Cenntro Inc. showed an increase of +26.4% in Operating Income compared to the prior fiscal year.
  • Cenntro Inc. reported Gross Profit of $7.61 million for fiscal year 2024.
  • Cenntro Inc. showed an increase of +370.4% in Gross Profit compared to the prior fiscal year.
  • Cenntro Inc. reported Shares Outstanding of 30.87 million shares for fiscal year 2024.
  • Cenntro Inc. showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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