CN Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,188 | $16,376 | $8,188 | $19,672 |
Gross Profit | 239 | 479 | 239 | -353 |
EBITDA | -143 | -286 | -143 | -6,715 |
EBIT | -549 | -1,098 | -549 | -7,958 |
Net Income | 3,464 | 6,928 | 3,464 | -11,085 |
Net Change In Cash | 8,188 | 16,376 | 8,188 | 19,672 |
Free Cash Flow | -728 | -1,457 | -728 | -1,791 |
Cash | 231 | 231 | 231 | 317 |
Basic Shares | 723 | 723 | 723 | 199 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $50,957 | $57,899 | $40,205 | $19,846 |
Gross Profit | -181 | 788 | 3,641 | 2,616 |
EBITDA | -11,100 | -2,375 | 4,238 | 2,947 |
EBIT | -13,713 | -5,135 | 2,701 | 1,733 |
Net Income | -14,040 | -5,625 | 2,229 | 1,296 |
Net Change In Cash | 50,957 | 57,899 | 40,205 | 19,846 |
Free Cash Flow | -2,371 | -30,848 | -11,429 | -15,780 |
Cash | 317 | 195 | 18,046 | 190 |
Basic Shares | 199 | 72 | 28 | 20 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $9.58 |
2024-12-31 | -$55.48 |
2022-12-31 | $0.05 |
2022-06-30 | $0.05 |
