Growth & profitability
- Revenue has grown 27.1% per year over the past 5 years.
- Operating margin has expanded, at -180.0% in the latest year.
Financial health
- The company holds more cash ($4M) than total debt ($2M).
CENN Financials Cenntro Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$73M | -12.8% | -180.0% | — | $2M | $4M |
| 2024 | $31M | -$45M | 24.3% | -101.7% | -$22M | $612000 | $13M |
| 2023 | $10M | -$54M | 15.5% | -414.8% | -$66M | $0 | $29M |
| 2022 | $9M | -$110M | -5.7% | -617.7% | -$73M | — | $154M |
| 2021 | $9M | -$16M | 17.5% | -191.9% | -$22M | — | $261M |
| 2020 | $5M | -$5M | 10.4% | -194.8% | -$8M | — | $5M |
| 2019 | $4M | -$19M | -3.5% | -497.6% | -$5M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | -$4M | 19.6% | -328.4% | -$3M | $3M | $4M |
| Dec '25 | $5M | -$51M | -54.9% | -229.9% | — | $2M | $4M |
| Sep '25 | $5M | -$7M | 2.3% | -150.4% | -$2M | $906026 | $4M |
| Jun '25 | $6M | -$10M | -0.3% | -126.4% | -$5M | $1M | $6M |
| Mar '25 | $2M | -$6M | 15.0% | -288.1% | -$5M | $576603 | $9M |
| Dec '24 | $5M | -$17M | -8.1% | -190.2% | -$9M | $612000 | $13M |
| Sep '24 | $16M | -$9M | 38.8% | -40.4% | -$258874 | $624236 | $22M |
| Jun '24 | $7M | -$9M | 21.6% | -97.3% | -$4M | $366589 | $16M |
| Mar '24 | $2M | -$9M | 7.2% | -336.1% | -$9M | — | $20M |
| Dec '23 | -$3M | -$13M | 14.5% | 229.9% | -$13M | $0 | $29M |
| Sep '23 | $6M | -$16M | 12.4% | -218.9% | -$12M | — | $45M |
| Jun '23 | $4M | -$14M | 27.1% | -307.3% | -$21M | — | $60M |
| Mar '23 | $3M | -$11M | 5.6% | -305.5% | -$20M | — | $92M |
| Dec '22 | $2M | -$73M | -22.7% | -1149.8% | -$24M | — | $154M |
| Sep '22 | $2M | -$14M | -30.3% | -490.5% | -$20M | — | — |
| Jun '22 | $3M | -$13M | 5.3% | -460.8% | -$6M | — | — |
| Mar '22 | $2M | -$9M | 19.8% | -511.8% | -$24M | — | — |
Valuation over time
How the market has priced CENN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.2× (Jun '26).
P/S
Frequently asked questions
Is CENN growing its revenue and profit?
Over the past 5 years, Cenntro Inc.'s revenue has grown 27.1% per year. These are computed facts, not advice.
How much debt does CENN have?
As of FY2025, Cenntro Inc. reported $2M of total debt against $4M of cash.
What is CENN's profit margin?
In FY2025, gross margin was -12.8%, operating margin -180.0%, and net margin -403.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.