Cenntro Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Cost of revenue | $20.4M | $23.7M | $8.8M | $9.5M | $7.1M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$513,970 | $1.5M |
| Research and development | $2.8M | $5.2M | $7.7M | $6.4M | $1.5M |
| Operating expenses | $30.2M | $39.4M | $44.9M | $54.7M | $18.0M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Interest expense | — | — | $402,414 | $844,231 | $1.1M |
| Pretax income | -$68.9M | -$34.1M | -$46.1M | -$112.1M | -$16.4M |
| Income tax expense | -$52,920 | -$35,524 | $8,988 | $0 | $0 |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M | -$16.4M |
| Balance Sheet | |||||
| Cash and equivalents | $4.5M | $12.5M | $28.8M | $154.0M | $261.1M |
| Current assets | $45.6M | $65.9M | $104.9M | $203.0M | $281.1M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Current liabilities | $26.7M | $29.1M | $29.3M | $70.2M | $26.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Stockholders' equity | $40.3M | $77.8M | $121.9M | $172.4M | $263.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Depreciation and amortization | $1.8M | $1.6M | $1.5M | $907,739 | $589,576 |
| Stock-based compensation | $2.8M | $3.4M | $5.2M | $4.0M | $1.1M |
| Capital expenditure | — | $846,115 | $7.6M | $3.3M | $756,269 |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Impairments | $0 | $0 | $431,319 | $3.9M | $6,215 |
Shares outstanding 1.5M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.