Cenntro Electric
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,406 | $2,143 | $2,853 | $16,731 |
Gross Profit | -18 | 321 | 2,326 | 4,042 |
EBITDA | -7,492 | -6,173 | -8,329 | |
EBIT | -8,048 | -6,676 | -8,959 | |
Net Income | -9,889 | -5,654 | -17,482 | -8,971 |
Net Change In Cash | 6,406 | 2,143 | 2,853 | 16,731 |
Free Cash Flow | -9,921 | -5,474 | -8,575 | -258 |
Cash | 6,085 | 8,536 | 12,547 | 21,822 |
Basic Shares | 36,398 | 30,866 | 30,866 | 30,841 |
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 | -24,982 | -48,185 | -108,730 | -14,083 |
EBIT | -31,632 | -49,856 | -111,301 | -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 | 29,375 | 153,966 | 261,069 |
Basic Shares | 30,841 | 30,424 | 26,332 | 26,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.56 |
2024-09-30 | -$0.29 |
