Cenntro Electric
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,570 | $6,406 | $2,143 | $2,853 |
Gross Profit | 103 | -18 | 321 | 2,326 |
EBITDA | -5,723 | -8,048 | -5,623 | |
EBIT | -6,280 | -8,098 | -6,173 | |
Net Income | -6,706 | -9,889 | -5,654 | -17,482 |
Net Change In Cash | 4,570 | 6,406 | 2,143 | 2,853 |
Free Cash Flow | -1,511 | -4,525 | -5,474 | -8,575 |
Cash | 4,535 | 5,992 | 8,536 | 12,547 |
Basic Shares | 51,217 | 36,398 | 30,866 | 30,866 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,297 | $10,425 | $8,941 | $8,576 |
Gross Profit | 7,608 | 1,617 | -513 | 1,503 |
EBITDA | -29,621 | -41,573 | -49,640 | -14,083 |
EBIT | -31,632 | -43,244 | -52,211 | -15,352 |
Net Income | -44,866 | -54,199 | -110,088 | -16,421 |
Net Change In Cash | 31,297 | 10,425 | 8,941 | 8,576 |
Free Cash Flow | -22,208 | -67,208 | -89,142 | -22,231 |
Cash | 12,547 | 28,792 | 153,966 | 261,069 |
Basic Shares | 30,841 | 30,424 | 26,332 | 26,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.56 |
