CN Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $19,196 | $8,188 | $16,376 |
Gross Profit | -7,653 | 239 | 479 |
EBITDA | -8,850 | -143 | -286 |
EBIT | -9,334 | -549 | -1,098 |
Net Income | -18,070 | 3,464 | 6,928 |
Net Change In Cash | 19,196 | 8,188 | 16,376 |
Free Cash Flow | -514 | -728 | -1,457 |
Cash | 390 | 231 | 231 |
Basic Shares | 5,623 | 723 | 723 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $35,573 | $50,957 | $57,899 | $40,205 |
Gross Profit | -7,174 | -181 | 788 | 3,641 |
EBITDA | -9,136 | -11,100 | -2,375 | 4,238 |
EBIT | -10,432 | -13,713 | -5,135 | 2,701 |
Net Income | -11,142 | -14,040 | -5,625 | 2,229 |
Net Change In Cash | 35,573 | 50,957 | 57,899 | 40,205 |
Free Cash Flow | -1,971 | -2,371 | -30,848 | -11,429 |
Cash | 390 | 317 | 195 | 18,046 |
Basic Shares | 519 | 199 | 72 | 28 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $9.58 |
2024-12-31 | -$55.48 |
2022-12-31 | $0.05 |
2022-06-30 | $0.05 |
