CENN

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Cenntro Inc.

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Key Metrics

Previous Close: $3.68
52-Week Range: $3.07 – $39.60
Market Cap: $9.02M
P/E (TTM): —
EPS (TTM): -65.98
Dividend Yield: —

Advanced Metrics

Price/Book: 0.13
PEG Ratio: —
Return on Equity: -121.71%
Return on Assets: -18.73%
Gross Margin: -14.00%
Operating Margin: -328.39%
Profit Margin: 0.00%
Current Ratio: 1.69
Debt/Equity: 0.25
Total Debt: $9.46M
Free Cash Flow: $4.04M
Revenue Growth: -43.40%
Earnings Growth: —
Enterprise Value: $11.06M

CENN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.94M	$10.43M	$31.30M	$18.08M
Cost of Revenue	$9.46M	$8.81M	$23.69M	$20.40M
Gross Profit	-$513.97K	$1.62M	$7.61M	-$2.32M
Research & Development	$6.36M	$7.72M	$5.16M	$2.81M
Selling, General & Admin	$39.35M	$37.14M	$33.69M	$22.86M
Operating Expenses	$51.70M	$44.86M	$39.24M	$30.23M
Operating Income	-$52.21M	-$43.24M	-$31.63M	-$32.55M
EBITDA	-$49.64M	-$37.08M	-$24.98M	-$28.42M
Pretax Income	-$112.15M	-$46.06M	-$34.15M	-$68.94M
Income Tax	$0.00	$8.99K	-$35.52K	-$52.92K
Net Income	-$110.09M	-$54.20M	-$44.87M	-$72.98M
Diluted EPS	-250.80	-106.80	-87.28	-87.21
Diluted Shares	438872	507078	514022	836813

CENN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$153.97M	$28.79M	$12.55M	$4.48M
Receivables	$6.75M	$8.95M	$7.54M	$7.76M
Inventory	$31.84M	$29.18M	$24.01M	$21.94M
Current Assets	$203.01M	$104.93M	$65.92M	$45.63M
Total Assets	$267.85M	$185.54M	$132.57M	$74.43M
Current Liabilities	$70.25M	$29.30M	$29.11M	$26.66M
Long-Term Debt	—	—	$362.39K	$1.21M
Total Debt	$66.13M	$30.60M	$22.32M	$11.23M
Total Liabilities	$95.96M	$63.67M	$54.61M	$34.05M
Retained Earnings	-$219.82M	-$274.02M	-$318.89M	-$391.87M
Shareholders' Equity	$172.37M	$121.87M	$77.84M	$40.28M
Working Capital	$132.76M	$75.63M	$36.80M	$18.98M
Net Debt	—	—	—	$4.47M

CENN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$69.40M	-$58.46M	-$21.36M	-$12.62M
Capital Expenditure	-$19.74M	-$8.75M	-$846.12K	-$756.33K
Free Cash Flow	-$89.14M	-$67.21M	-$22.21M	-$13.38M
Depreciation & Amortisation	$2.57M	$6.17M	$6.65M	$4.12M
Stock-Based Compensation	$4.03M	$5.23M	$3.37M	$2.83M
Investing Cash Flow	-$56.88M	-$16.39M	$4.07M	-$866.67K
Financing Cash Flow	$19.45M	-$48.14M	$1.23M	$4.90M
Share Repurchases	-$13.93M	$0.00	—	—
Net Change in Cash	-$106.83M	-$122.98M	-$16.06M	-$8.59M

CENN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.14M	$6.41M	$4.57M	$4.96M	$1.21M
Cost of Revenue	$1.82M	$6.43M	$4.47M	$7.68M	$975.03K
Gross Profit	$321.53K	-$18.90K	$103.32K	-$2.72M	$237.13K
Research & Development	$784.18K	$648.86K	$518.85K	$862.27K	$478.13K
Selling, General & Admin	$5.71M	$5.40M	$4.90M	$6.85M	$3.70M
Operating Expenses	$6.50M	$8.08M	$6.98M	$8.68M	$4.22M
Operating Income	-$6.17M	-$8.10M	-$6.87M	-$11.40M	-$3.98M
EBITDA	-$6.17M	-$8.05M	-$6.28M	-$12.96M	-$3.98M
Pretax Income	-$5.37M	-$8.20M	-$6.39M	-$48.97M	-$4.08M
Income Tax	-$11.63K	-$15.41K	-$12.97K	-$12.91K	-$12.93K
Net Income	-$5.65M	-$9.89M	-$6.71M	-$50.73M	-$3.91M
Diluted EPS	-10.99	-16.20	-8.40	—	-2.66
Diluted Shares	514444	606643	853619	—	1.47M

CENN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.54M	$5.99M	$4.44M	$4.48M	$3.61M
Receivables	$8.86M	$9.21M	$6.47M	$7.76M	$7.32M
Inventory	$25.28M	$25.44M	$24.29M	$21.94M	$21.99M
Current Assets	$62.94M	$58.60M	$52.29M	$45.63M	$44.95M
Total Assets	$129.34M	$124.40M	$112.71M	$74.43M	$73.25M
Current Liabilities	$31.01M	$32.62M	$27.35M	$26.66M	$26.58M
Long-Term Debt	$339.31K	—	—	$1.21M	$3.04M
Total Debt	$22.14M	$24.50M	$17.32M	$11.23M	$13.00M
Total Liabilities	$55.91M	$44.65M	$36.57M	$34.05M	$35.62M
Retained Earnings	-$324.54M	-$334.43M	-$341.14M	-$391.87M	-$395.78M
Shareholders' Equity	$73.32M	$79.63M	$76.03M	$40.28M	$37.55M
Working Capital	$31.93M	$25.98M	$24.93M	$18.98M	$18.37M
Net Debt	$2.99M	$7.02M	$5.77M	$4.47M	$7.24M

CENN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.95M	-$4.41M	-$1.42M	-$1.84M	-$2.81M
Capital Expenditure	-$519.89K	-$120.31K	-$97.28K	-$18.84K	-$3.51K
Free Cash Flow	-$5.47M	-$4.53M	-$1.52M	-$1.86M	-$2.81M
Investing Cash Flow	-$499.56K	-$101.51K	$18.43K	-$284.03K	$111.41K
Financing Cash Flow	$1.17M	$1.77M	-$197.16K	$2.16M	$1.68M
Net Change in Cash	-$4.29M	-$2.74M	-$1.60M	$38.29K	-$1.01M

Market Snapshot

About

Cenntro Inc. is an electric vehicle technology company that designs, develops, and manufactures electric commercial vehicles, headquartered in Freehold, New Jersey, with operations in China. The company focuses on purpose-built electric light- and medium-duty commercial vehicles including delivery vans, walk-in vans, and specialty vehicles for urban logistics and last-mile delivery applications. Cenntro's product lineup serves various commercial sectors including delivery services, municipal operations, and utility companies. The company operates manufacturing facilities and has established partnerships with dealers and fleet operators globally. Cenntro aims to address the growing demand for electric commercial vehicles driven by sustainability mandates, lower total cost of ownership, and the electrification of commercial fleets. The company also provides fleet management software and charging infrastructure solutions.