Cenntro Inc.CENNEarnings & Financial Report
Cenntro Inc. is a global electric vehicle technology manufacturer specializing in light and medium-duty commercial electric vehicles and associated smart mobility solutions. It serves logistics, urban delivery, public service, and corporate fleet markets across North America, Europe, and Asia, focusing on affordable, sustainable last-mile transport options.
CENN Q4 FY2025 Key Financial Metrics
Revenue
$5.0M
Gross Profit
$-2.7M
Operating Profit
$-11.4M
Net Profit
$-50.7M
Gross Margin
-54.9%
Operating Margin
-229.9%
Net Margin
-1022.8%
YoY Growth
972.9%
EPS
$-86.61
Cenntro Inc. Q4 FY2025 Financial Summary
Cenntro Inc. reported revenue of $5.0M (up 972.9% YoY) for Q4 FY2025, with a net profit of $-50.7M (down 189.4% YoY) (-1022.8% margin). Cost of goods sold was $7.7M, operating expenses totaled $8.7M.
Key Financial Metrics
| Total Revenue | $5.0M |
|---|---|
| Net Profit | $-50.7M |
| Gross Margin | -54.9% |
| Operating Margin | -229.9% |
| Report Period | Q4 FY2025 |
Cenntro Inc. Annual Revenue by Year
Cenntro Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $18.1M).
Cenntro Inc. Quarterly Revenue & Net Profit History
Cenntro Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $5.0M | +972.9% | $-50.7M | -1022.8% |
| Q3 FY2025 | $4.6M | -71.8% | $-6.7M | -146.7% |
| Q2 FY2025 | $2.1M | -74.2% | $-5.7M | -263.8% |
| Q1 FY2025 | $6.4M | -12.4% | $-9.9M | -154.4% |
| Q4 FY2024 | $-568.2K | +81.3% | $-17.5M | 3084.9% |
| Q3 FY2024 | $16.2M | +181.6% | $-9.0M | -55.3% |
| Q2 FY2024 | $8.3M | +96.4% | $-9.2M | -110.4% |
| Q1 FY2024 | $7.3M | +110.8% | $-9.2M | -125.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $8.3M | $16.2M | $-568227 | $6.4M | $2.1M | $4.6M | $5.0M |
| YoY Growth | 110.8% | 96.4% | 181.6% | 81.3% | -12.4% | -74.2% | -71.8% | 972.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $173.0M | $167.8M | $159.8M | $132.6M | $129.3M | $124.4M | $112.7M | $74.4M |
| Liabilities | $60.5M | $63.7M | $63.0M | $54.6M | $55.9M | $44.7M | $36.6M | $34.0M |
| Equity | $112.5M | $103.8M | $96.7M | $77.8M | $73.3M | $79.6M | $76.0M | $40.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-8.9M | $-3.8M | $-201551 | $-8.5M | $-5.0M | $-4.4M | $-1.4M | $-1.8M |