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Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Cenntro Inc.

CENN Clue Score48
United States Fiscal year ends December CIK 0001707919
$3.51 -5.39% Close, 12 Oct 2026
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Price $3.51 +1,448.98% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 27 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue111.9Net income−49.2EPS, diluted−200.77Fiscal year 2019Revenue3.6 −96.8%Operating income−17.8Net income−19.5EPS, diluted−0.11Fiscal year 2020Revenue90.1 +2,418.7%Net income−54.3EPS, diluted−34.74Fiscal year 2020Revenue5.5 −93.9%Operating income−10.6Net income−5.2EPS, diluted−0.03Fiscal year 2021Revenue80.0 +1,365.9%Net income−68.3EPS, diluted−0.62Fiscal year 2021Revenue8.6 −89.3%Operating income−16.5Net income−16.4EPS, diluted−0.09Fiscal year 2022Revenue8.9 +4.3%Operating income−55.2Net income−110.1EPS, diluted−4.18Fiscal year 2023Revenue10.4 +16.6%Operating income−43.2Net income−54.2EPS, diluted−1.78Fiscal year 2024Revenue31.3 +200.2%Operating income−31.8Net income−44.9EPS, diluted−87.28Fiscal year 2025Revenue18.1 −42.2%Operating income−32.5Net income−73.0EPS, diluted−87.21
FY2019FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Revenue 111.9 3.6 90.1 5.5 80.0 8.6 8.9 10.4 31.3 18.1
Growth −96.8% +2,418.7% −93.9% +1,365.9% −89.3% +4.3% +16.6% +200.2% −42.2%
Operating income n/a −17.8 n/a −10.6 n/a −16.5 −55.2 −43.2 −31.8 −32.5
Net income −49.2 −19.5 −54.3 −5.2 −68.3 −16.4 −110.1 −54.2 −44.9 −73.0
Growth
EPS, diluted −200.77 −0.11 −34.74 −0.03 −0.62 −0.09 −4.18 −1.78 −87.28 −87.21

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin33.5%Net margin−44.0%Free cash flow margin−10.7%Fiscal year 2019Operating margin−497.6%Net margin−544.4%Free cash flow margin−132.2%Fiscal year 2020Gross margin37.5%Net margin−60.3%Free cash flow margin−23.5%Fiscal year 2020Operating margin−194.8%Net margin−94.6%Free cash flow margin−145.6%Fiscal year 2021Gross margin42.3%Net margin−85.4%Free cash flow margin−15.6%Fiscal year 2021Operating margin−191.9%Net margin−191.5%Free cash flow margin−259.2%Fiscal year 2022Operating margin−617.7%Net margin−1,231.2%Free cash flow margin−812.9%Fiscal year 2023Operating margin−414.8%Net margin−519.9%Free cash flow margin−633.9%Fiscal year 2024Operating margin−101.7%Net margin−143.4%Free cash flow margin−71.0%Fiscal year 2025Operating margin−180.0%Net margin−403.7%
FY2019FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Gross margin 33.5% n/a 37.5% n/a 42.3% n/a n/a n/a n/a n/a
Operating margin n/a −497.6% n/a −194.8% n/a −191.9% −617.7% −414.8% −101.7% −180.0%
Net margin −44.0% −544.4% −60.3% −94.6% −85.4% −191.5% −1,231.2% −519.9% −143.4% −403.7%
Free cash flow margin −10.7% −132.2% −23.5% −145.6% −15.6% −259.2% −812.9% −633.9% −71.0% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−9.4Capital expenditure−2.6Free cash flow−12.0Fiscal year 2019Operating cash flow−4.7Capital expenditure−0.1Free cash flow−4.7Fiscal year 2020Operating cash flow−19.9Capital expenditure−1.3Free cash flow−21.2Fiscal year 2020Operating cash flow−7.9Capital expenditure−0.1Free cash flow−8.0Fiscal year 2021Operating cash flow−11.0Capital expenditure−1.5Free cash flow−12.5Fiscal year 2021Operating cash flow−21.5Capital expenditure−0.8Free cash flow−22.2Fiscal year 2022Operating cash flow−69.4Capital expenditure−3.3Free cash flow−72.7Fiscal year 2023Operating cash flow−58.5Capital expenditure−7.6Free cash flow−66.1Fiscal year 2024Operating cash flow−21.4Capital expenditure−0.8Free cash flow−22.2Fiscal year 2025Operating cash flow−12.6
FY2019FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow −9.4 −4.7 −19.9 −7.9 −11.0 −21.5 −69.4 −58.5 −21.4 −12.6
Capital expenditure −2.6 −0.1 −1.3 −0.1 −1.5 −0.8 −3.3 −7.6 −0.8 n/a
Free cash flow −12.0 −4.7 −21.2 −8.0 −12.5 −22.2 −72.7 −66.1 −22.2 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2019Cash and securities2.0Total debt22.1Net cash (debt)−20.2Shareholders’ equity10.5Debt to equity2.10Fiscal year 2019Cash and securities1.2Shareholders’ equity8.4Fiscal year 2020Cash and securities3.8Total debt58.0Net cash (debt)−54.2Shareholders’ equity−6.3Fiscal year 2020Cash and securities4.5Shareholders’ equity7.9Fiscal year 2021Cash and securities90.9Total debt17.5Net cash (debt)73.4Shareholders’ equity89.2Debt to equity0.20Fiscal year 2021Cash and securities261.1Shareholders’ equity263.8Fiscal year 2022Cash and securities154.0Shareholders’ equity172.4Fiscal year 2023Cash and securities33.0Total debt0.0Net cash (debt)33.0Shareholders’ equity121.9Debt to equity0.00Fiscal year 2024Cash and securities12.6Total debt0.6Net cash (debt)11.9Shareholders’ equity77.8Debt to equity0.01Fiscal year 2025Cash and securities4.5Total debt2.5Net cash (debt)2.0Shareholders’ equity40.3Debt to equity0.06
FY2019FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Cash and securities 2.0 1.2 3.8 4.5 90.9 261.1 154.0 33.0 12.6 4.5
Total debt 22.1 n/a 58.0 n/a 17.5 n/a n/a 0.0 0.6 2.5
Net cash (debt) −20.2 n/a −54.2 n/a 73.4 n/a n/a 33.0 11.9 2.0
Shareholders’ equity 10.5 8.4 −6.3 7.9 89.2 263.8 172.4 121.9 77.8 40.3
Debt to equity 2.10 n/a n/a n/a 0.20 n/a n/a 0.00 0.01 0.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2019 31 Dec 2019 FY2020 31 Jan 2020 FY2020 31 Dec 2020 FY2021 31 Jan 2021 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
33.4% 33.5% n/a 37.5% n/a 42.3% n/a n/a n/a n/a n/a
n/a n/a −497.6% n/a −194.8% n/a −191.9% −617.7% −414.8% −101.7% −180.0%
−28.6% −45.1% −545.5% −59.4% −95.2% −85.2% −191.5% −1,254.2% −441.8% −109.1% −381.3%
−28.6% −44.0% −544.4% −60.3% −94.6% −85.4% −191.5% −1,231.2% −519.9% −143.4% −403.7%
−4.8% −10.7% −132.2% −23.5% −145.6% −15.6% −259.2% −812.9% −633.9% −71.0% n/a
Spending
n/a n/a 60.0% n/a 25.0% n/a 17.2% 71.2% 74.1% 16.5% 15.6%
n/a n/a 306.5% n/a 160.0% n/a 174.6% 367.1% 316.2% 84.1% 112.5%
1.7% 2.3% 1.6% 1.4% 1.4% 1.9% 8.8% 36.7% 73.2% 2.7% n/a
Returns
n/a −467.9% −231.5% n/a −65.4% −76.6% −6.2% −63.9% −44.5% −57.6% −181.2%
−42.7% −65.0% n/a −61.3% n/a −42.7% n/a n/a n/a n/a n/a
Balance and payout
n/a 2.10 n/a n/a n/a 0.20 n/a n/a 0.00 0.01 0.06
106.5% 86.1% n/a 107.1% n/a 44.2% n/a n/a n/a n/a n/a