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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $36M | -$11M | 1.8% | -30.9% | -$2M | — | $390706 |
| 2024 | $51M | -$14M | -0.4% | -24.5% | -$2M | $0 | $317323 |
| 2023 | $58M | -$6M | 1.4% | -10.7% | -$31M | $5M | $195502 |
| 2022 | $40M | $2M | 9.1% | 1.1% | -$10M | $4M | $18M |
| 2021 | $20M | $1M | 13.2% | 2.9% | -$12M | $2M | $190758 |
| 2020 | $12M | $2M | 26.9% | 16.1% | -$2M | — | $2M |
| 2019 | $11M | $2M | 27.3% | 10.9% | -$761834 | — | $2M |
How the market has priced CNEY 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.
Over the past 5 years, CN ENERGY GROUP. INC.'s revenue has grown 23.3% per year. These are computed facts, not advice.
As of FY2025, CN ENERGY GROUP. INC. reported — of total debt against $390706 of cash; operating income covered interest expense -65.3×.
In FY2025, gross margin was 1.8%, operating margin -30.9%, and net margin -31.3%.
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.