Cenntro Inc.
CENNNasdaq
$3.42
↑ +4.0%Jul 17 close · end-of-day
Price
1Y↓ -91.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.0M
Enterprise Value
$4.4M
P/E
—
P/S
0.3
P/B
0.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$17.1M
Net Income (TTM)
-$71.2M
Free Cash Flow (TTM)
—
Gross Margin
-14.0%
Operating Margin
-177.0%
Net Margin
-415.4%
ROE
-189.7%
ROIC
-64.8%
Debt / Equity
0.1
Net Cash
$569,481.00
Return 1Y
-91.1%
Company profile
Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. The company was founded in 2013 and is headquartered in Freehold, New Jersey.
- CEO
- Peter Z. Wang
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 210
- Headquarters
- New Jersey
- Website
- cenntroauto.com
Earnings
CENN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.2M↓ -43.4%
Diluted EPS-$2.66↓ -75.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $8.6M | $8.9M | $10.4M | $31.3M | $18.1M |
| Gross profit | $570,153.00 | $1.5M | -$513,970.00 | $1.6M | $7.6M | -$2.3M |
| Operating income | -$10.6M | -$16.5M | -$55.2M | -$43.2M | -$31.8M | -$32.5M |
| Net income | -$5.2M | -$16.4M | -$110.1M | -$54.2M | -$44.9M | -$73.0M |
| Diluted EPS | -$0.03 | -$0.09 | -$4.18 | -$1.78 | -$87.28 | -$87.21 |
| Operating cash flow | -$7.9M | -$21.5M | -$69.4M | -$58.5M | -$21.4M | -$12.6M |
| Free cash flow | -$8.0M | -$22.2M | -$72.7M | -$66.1M | -$22.2M | — |
| Gross margin | 10.4% | 17.5% | -5.7% | 15.5% | 24.3% | -12.8% |
| Operating margin | -194.8% | -191.9% | -617.7% | -414.8% | -101.7% | -180.0% |
| Net margin | -94.6% | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $16.2M | -$568,227.00 | $2.1M | $6.4M | $4.6M | $5.0M | $1.2M |
| Gross profit | $1.2M | $6.3M | -$1.5M | $321,527.00 | -$18,904.00 | $103,318.00 | -$2.7M | $237,128.00 |
| Operating income | -$8.8M | -$6.6M | -$9.3M | -$6.2M | -$8.1M | -$6.9M | -$11.4M | -$4.0M |
| Net income | -$9.2M | -$9.0M | -$17.5M | -$5.7M | -$9.9M | -$6.7M | -$50.7M | -$3.9M |
| Diluted EPS | -$0.30 | -$0.29 | -$86.39 | -$10.99 | $10.53 | -$0.14 | -$86.61 | -$2.66 |
| Operating cash flow | -$3.8M | -$201,551.00 | -$8.5M | -$5.0M | -$4.4M | -$1.4M | -$1.8M | -$2.8M |
| Free cash flow | -$4.2M | -$258,874.00 | -$8.6M | -$5.5M | -$4.5M | -$1.5M | — | -$2.8M |
| Gross margin | 14.7% | 38.8% | 262.5% | 15.0% | -0.3% | 2.3% | -54.9% | 19.6% |
| Operating margin | -106.0% | -40.4% | 1644.3% | -288.1% | -126.4% | -150.4% | -229.9% | -328.4% |
| Net margin | -110.4% | -55.3% | 3084.9% | -263.8% | -154.4% | -146.7% | -1022.8% | -322.4% |
Company news
Oct 24, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.