Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58M | $5.46M | $8.58M | $8.94M | $10.4M | $31.3M | $18.1M |
| Revenue growth | — | 52.7% | 57.1% | 4.3% | 16.6% | 200.2% | -42.2% |
| Gross profit | -$124K | $570K | $1.50M | -$514K | $1.62M | $7.61M | -$2.32M |
| Gross margin | -3.5% | 10.4% | 17.5% | -5.7% | 15.5% | 24.3% | -12.8% |
| Operating income | -$17.8M | -$10.6M | -$16.5M | -$55.2M | -$43.2M | -$31.8M | -$32.5M |
| Operating margin | -497.6% | -194.8% | -191.9% | -617.7% | -414.8% | -101.7% | -180.0% |
| Net income | -$19.5M | -$5.17M | -$16.4M | -$110M | -$54.2M | -$44.9M | -$73.0M |
| Net margin | -544.4% | -94.6% | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |
| EPS (diluted) | -$0.11 | -$0.03 | -$0.09 | -$4.18 | -$1.78 | -$87.28 | -$87.21 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.67M | -$7.87M | -$21.5M | -$69.4M | -$58.5M | -$21.4M | -$12.6M |
| Capital expenditures | $56.3K | $77.0K | $756K | $3.29M | $7.64M | $846K | — |
| Free cash flow | -$4.73M | -$7.95M | -$22.2M | -$72.7M | -$66.1M | -$22.2M | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23M | $4.55M | $261M | $154M | $28.8M | $12.5M | $4.48M |
| Total assets | — | $22.8M | $291M | $268M | $186M | $133M | $74.4M |
| Total liabilities | — | $14.9M | $27.6M | $96.0M | $63.7M | $54.6M | $34.0M |
| Long-term debt | — | — | — | — | $0.00 | $362K | $1.21M |
| Shareholders' equity | $8.41M | $7.89M | $264M | $172M | $122M | $77.8M | $40.3M |
| Retained earnings | — | -$93.3M | -$110M | -$220M | -$274M | -$319M | -$392M |
| Shares (wtd avg diluted) | 175M | 175M | 175M | 26.3M | 30.4M | 514K | 837K |
Every figure is extracted from Cenntro Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.