Cenntro Electric
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,212 | $4,959 | $4,570 | $6,406 |
Gross Profit | 237 | -2,722 | 103 | -18 |
EBITDA | -3,639 | -5,723 | -6,592 | |
EBIT | -4,163 | -6,280 | -8,048 | |
Net Income | -3,908 | -50,731 | -6,706 | -9,889 |
Net Change In Cash | 1,212 | 4,959 | 4,570 | 6,406 |
Free Cash Flow | -2,809 | -1,856 | -1,511 | -4,525 |
Cash | 3,613 | 4,483 | 4,438 | 5,992 |
Basic Shares | 1,465 | 1,465 | 853 | 606 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,080 | $31,297 | $10,425 | $8,941 |
Gross Profit | -2,316 | 7,608 | 1,617 | -513 |
EBITDA | -64,362 | -27,315 | -39,894 | -108,730 |
EBIT | -68,486 | -33,964 | -46,061 | -111,301 |
Net Income | -72,981 | -44,866 | -54,199 | -110,088 |
Net Change In Cash | 18,080 | 31,297 | 10,425 | 8,941 |
Free Cash Flow | -13,375 | -22,208 | -67,208 | -89,142 |
Cash | 4,483 | 12,547 | 28,792 | 153,966 |
Basic Shares | 836 | 514 | 507 | 438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.66 |
2025-12-31 | -$53.47 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.22 |