Cenntro Inc. (CENN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CENN SEC filings page.
Cenntro Inc. (CENN) reported $17.0M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction has exposed a business where gross-margin swings and cash needs remain poorly aligned.
In FY2025, revenue fell42.2% while gross margin turned negative, indicating the setback was not merely lower volume but also weaker unit economics or cost absorption. Operating cash outflow narrowed to$12.6M even as net loss widened to$73.0M , so accounting losses and cash consumption are moving in opposite directions.
With debt-to-equity near zero, the balance-sheet pressure is primarily liquidity rather than borrowing: current ratio fell from 2.3x to 1.7x, leaving a smaller short-term cushion behind operations.
Inventory was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cenntro Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cenntro Inc. held $4.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $12.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Cenntro Inc. scores 16/100 among other emerging companies.
Cenntro Inc. had 88M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Cenntro Inc. scores 15/100 among other emerging companies.
Cenntro Inc. spent $2.8M on research and development in fiscal year 2025, which was 5.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Cenntro Inc. scores 25/100 among other emerging companies.
Cenntro Inc. reported revenue of $18.1M in fiscal year 2025, against $31.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Cenntro Inc. scores 73/100 among other emerging companies.
Cenntro Inc.'s operations used $12.6M of cash in fiscal year 2025, against $21.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Cenntro Inc. scores 82/100 among other emerging companies.
Cenntro Inc.'s cash, cash equivalents and investments came to $4.5M at the end of fiscal year 2025, against $34.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Cenntro Inc. scores 20/100 among other emerging companies.
Cenntro Inc. scores -8.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.9M) relative to total liabilities ($34.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cenntro Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Cenntro Inc. reported a net loss of $73.0M while operations used $12.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Cenntro Inc. reported an operating loss of $32.5M against $453K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Cenntro Inc. generated $6.2M in revenue in Q2 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 413.3%.
Cenntro Inc.'s EBITDA was -$6.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.9% from the same quarter a year earlier. Against the prior quarter it is down 100.9%.
Cenntro Inc. reported -$10.6M in net income in Q2 2026. This represents a decrease of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 170.4%.
Cenntro Inc. earned -$5.97 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 124.4%.
Cash & Balance Sheet
Cenntro Inc. recorded an outflow of $2.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.
Cenntro Inc. held $4.3M in cash against $3.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Cenntro Inc.'s gross margin was 6.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.9 percentage points.
Cenntro Inc.'s ROE was -31.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 18.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Cenntro Inc. invested $465K in research and development in Q2 2026. This represents a decrease of 28.3% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.
Cenntro Inc. invested $87K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is up 2382.4%.
Not reported for Q2 2026.
CENN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M-2.9% | $1.2M-43.4% | $5.0M | $4.6M-71.8% | $6.4M-23.0% | $2.1M-70.7% | N/A | $16.2M+181.6% |
| Cost of Revenue | $5.8M-9.6% | $975K-46.5% | $7.7M | $4.5M-55.0% | $6.4M-9.4% | $1.8M-68.3% | N/A | $9.9M+96.9% |
| Gross Profit | $413K+2283.8% | $237K-26.2% | -$2.7M | $103K-98.4% | -$19K-101.5% | $322K-79.6% | N/A | $6.3M+777.7% |
| R&D Expenses | $465K-28.3% | $478K-39.0% | $862K | $519K-63.0% | $649K-40.3% | $784K-23.9% | N/A | $1.4M-14.2% |
| SG&A Expenses | $3.8M-25.9% | $3.4M-30.9% | $6.1M | $4.1M-42.3% | $5.2M-32.4% | $4.9M-30.2% | N/A | $7.1M-21.8% |
| Operating Income | -$7.5M+7.4% | -$4.0M+35.5% | -$11.4M | -$6.9M-4.8% | -$8.1M+8.2% | -$6.2M+13.3% | N/A | -$6.6M+48.0% |
| EBITDA | -$6.9M+7.9% | -$3.5M+38.5% | -$10.9M | -$6.3M-6.7% | -$7.5M+9.6% | -$5.6M+15.2% | N/A | -$5.9M+51.4% |
| Interest Expense | $153K-2.1% | $88K-43.7% | $27K | $113K+229.6% | $156K+59.9% | $156K+313.5% | N/A | $34K-59.6% |
| Income Tax | -$122K-692.7% | -$13K-11.1% | -$13K | -$13K-5.1% | -$15K-229.0% | -$12K-144.5% | N/A | -$12K-3112.0% |
| Net Income | -$10.6M-6.9% | -$3.9M+30.9% | -$50.7M | -$6.7M+25.3% | -$9.9M-7.7% | -$5.7M+38.4% | N/A | -$9.0M+44.3% |
| EPS (Basic) | -$5.97+63.4% | -$2.66+75.8% | -$86.65-15373.2% | -$0.14+51.7% | -$16.30-5333.3% | -$10.99-3563.3% | -$0.56-30.2% | -$0.29+45.3% |
| EPS (Diluted) | -$5.97 | -$2.66 | -$86.65 | -$0.14 | -$16.30 | -$10.99 | -$0.56-30.2% | -$0.29 |
| Diluted Shares (Avg) | 2M | 1M | N/A | 51M | 606,643 | 514,444 | N/A | 31M |
CENN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $68.4M-45.0% | $73.3M-43.4% | $74.4M-43.9% | $112.7M-29.5% | $124.4M-25.8% | $129.3M-25.3% | $132.6M-28.6% | $159.8M-16.7% |
| Current Assets | $41.6M-29.0% | $45.0M-28.6% | $45.6M-30.8% | $52.3M-38.3% | $58.6M-36.0% | $62.9M-33.6% | $65.9M-37.2% | $84.8M-23.0% |
| Cash & Equivalents | $4.3M-27.7% | $3.6M-57.7% | $4.5M-64.3% | $4.4M-80.1% | $6.0M-62.6% | $8.5M-57.6% | $12.5M-56.4% | $22.4M-49.9% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $1K-89.4% | $0-100.0% | $0-100.0% | $6K-99.9% | $10K |
| Inventory | $18.4M-27.5% | $22.0M-13.0% | $21.9M-8.6% | $24.3M-32.3% | $25.4M-38.4% | $25.3M-42.3% | $24.0M-17.7% | $35.9M-16.7% |
| Accounts Receivable | $1.5M-53.9% | $1.2M-61.8% | $1.3M-61.0% | $1.6M-64.9% | $3.2M-58.9% | $3.1M-32.4% | $3.3M+31.3% | $4.6M-1.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $26.6M+11803.8% | $225K |
| Total Liabilities | $34.4M-22.9% | $35.6M-36.3% | $34.0M-37.6% | $36.6M-41.9% | $44.7M-30.0% | $55.9M-7.6% | $54.6M-14.2% | $63.0M+5.2% |
| Current Liabilities | $25.2M-22.9% | $26.6M-14.3% | $26.7M-8.4% | $27.4M-13.0% | $32.6M+5.4% | $31.0M+13.8% | $29.1M-0.6% | $31.4M+20.1% |
| Non-Current Liabilities | $9.3M-22.9% | $9.0M-63.7% | $7.4M-71.0% | $9.2M-70.8% | $12.0M-63.3% | $24.9M-25.1% | $25.5M-25.8% | $31.5M-6.3% |
| Long-Term Debt | $3.5M | $3.0M+796.4% | $1.2M+235.0% | $0-100.0% | $0-100.0% | $339K | $362K | $361K |
| Total Equity | $33.9M-57.4% | $37.5M-48.8% | $40.3M-48.2% | $76.0M-21.4% | $79.6M-23.3% | $73.3M-34.9% | $77.8M-36.1% | $96.7M-26.7% |
| Retained Earnings | -$406.3M-21.5% | -$395.8M-21.9% | -$391.9M-22.9% | -$341.1M-13.2% | -$334.4M-14.4% | -$324.5M-14.6% | -$318.9M-16.4% | -$301.4M-15.5% |
CENN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M+38.4% | -$2.8M+43.4% | -$1.8M | -$1.4M-605.1% | -$4.4M-14.6% | -$5.0M+44.1% | N/A | -$202K+98.0% |
| Depreciation & Amortization | $556K0.0% | $524K-4.8% | $532K | $557K-12.6% | $556K+16.3% | $550K+12.2% | N/A | $637K+49.9% |
| Stock-Based Compensation | N/A | $665K-10.1% | N/A | N/A | N/A | $740K-18.4% | N/A | N/A |
| Capital Expenditures | $87K-27.6% | $4K-99.3% | N/A | $97K+69.7% | $120K-64.1% | $520K+58.7% | N/A | $57K-97.4% |
| Free Cash Flow | -$2.8M+38.1% | -$2.8M+48.7% | N/A | -$1.5M-486.6% | -$4.5M-8.2% | -$5.5M+40.4% | N/A | -$259K+97.9% |
| Investing Cash Flow | -$31K+69.5% | $111K+122.3% | -$284K | $18K-99.6% | -$102K+84.5% | -$500K-262.9% | N/A | $5.2M+278.0% |
| Financing Cash Flow | $3.3M+89.3% | $1.7M+44.2% | $2.2M | -$197K-125.2% | $1.8M+283.0% | $1.2M | N/A | $781K+130.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CENN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6%+6.9pp | 19.6%+4.6pp | -54.9% | 2.3%-36.5pp | -0.3%-15.0pp | 15.0%-6.6pp | N/A | 38.8%+26.4pp |
| Operating Margin | -120.5% | -328.4% | -229.9% | -150.4% | -126.4% | -288.1% | N/A | -40.4% |
| Net Margin | -169.9% | -322.4% | -1022.8% | -146.7% | -154.4% | -263.8% | N/A | -55.3% |
| Return on Equity | -31.1%-18.7pp | -10.4%-2.7pp | -125.9% | -8.8%+0.5pp | -12.4%-3.6pp | -7.7%+0.5pp | N/A | -9.3%+2.9pp |
| Return on Assets | -15.4%-7.5pp | -5.3%-1.0pp | -68.2% | -5.9%-0.3pp | -8.0%-2.5pp | -4.4%+0.9pp | N/A | -5.6%+2.8pp |
| Current Ratio | 1.65-0.1x | 1.69-0.3x | 1.71-0.6x | 1.91-0.8x | 1.80-1.2x | 2.03-1.4x | 2.26-1.3x | 2.70-1.5x |
| Debt-to-Equity | 0.10+0.1x | 0.08+0.1x | 0.030.0x | 0.000.0x | 0.000.0x | 0.00-0.5x | 0.000.0x | 0.00-0.4x |
| Asset Turnover | 0.090.0x | 0.020.0x | 0.07 | 0.04-0.1x | 0.050.0x | 0.020.0x | N/A | 0.10+0.1x |
| FCF Margin | -45.0%+25.6pp | -231.8% | N/A | -33.2%-31.6pp | -70.6%-20.4pp | -255.4% | N/A | -1.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cenntro Inc. CENN | FY2025 | $18.1M | -$73.0M | N/A | $10.9M | 39/100 |
| Fly-E Group, Inc. FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $3.0M | 28/100 |
| Azio AI Holdings, Inc. EVTV | FY2025 | $5.9M | -$3.3M | -56.3% | $29.9M | 37/100 |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $8.1M | 40/100 |
| AYRO, Inc. AYRO | FY2025 | N/A | $21.1M | N/A | $4.5M | — |
| ECD AUTOMOTIVE DESIGN NEW ECDA | FY2024 | $25.2M | -$10.8M | -42.8% | $333K | — |
Where Cenntro Inc. Ranks
Frequently Asked Questions
What is Cenntro Inc.'s annual revenue?
Cenntro Inc. (CENN) reported $18.1M in total revenue for fiscal year 2025. This represents a -42.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cenntro Inc.'s revenue growing?
Cenntro Inc. (CENN) revenue declined by 42.2% year-over-year, from $31.3M to $18.1M in fiscal year 2025.
Is Cenntro Inc. profitable?
No, Cenntro Inc. (CENN) reported a net income of -$73.0M in fiscal year 2025.
What is Cenntro Inc.'s EBITDA?
Cenntro Inc. (CENN) had EBITDA of -$30.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cenntro Inc. have?
As of fiscal year 2025, Cenntro Inc. (CENN) had $4.5M in cash and equivalents against $1.2M in long-term debt.
What is Cenntro Inc.'s gross margin?
Cenntro Inc. (CENN) had a gross margin of -12.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cenntro Inc.'s return on equity (ROE)?
Cenntro Inc. (CENN) has a return on equity of -181.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cenntro Inc.'s operating cash flow?
Cenntro Inc. (CENN) recorded an outflow of $12.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cenntro Inc.'s total assets?
Cenntro Inc. (CENN) had $74.4M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Cenntro Inc. spend on research and development?
Cenntro Inc. (CENN) invested $2.8M in research and development during fiscal year 2025.
What is Cenntro Inc.'s current ratio?
Cenntro Inc. (CENN) had a current ratio of 1.71 as of fiscal year 2025, which is generally considered healthy.
What is Cenntro Inc.'s debt-to-equity ratio?
Cenntro Inc. (CENN) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cenntro Inc.'s return on assets (ROA)?
Cenntro Inc. (CENN) had a return on assets of -98.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cenntro Inc.'s P/E ratio?
Cenntro Inc. (CENN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $10.9M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cenntro Inc.'s price-to-sales ratio?
Cenntro Inc. (CENN) trades at 0.6x sales, its market capitalization divided by revenue of $17.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.9M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Cenntro Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Cenntro Inc. (CENN) held $4.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $12.6M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Cenntro Inc.'s Altman Z-Score?
Cenntro Inc. (CENN) has an Altman Z-Score of -8.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cenntro Inc.'s Piotroski F-Score?
Cenntro Inc. (CENN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cenntro Inc.'s earnings high quality?
Cenntro Inc. (CENN) reported a net loss of $73.0M while operations used $12.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cenntro Inc. cover its interest payments?
Cenntro Inc. (CENN) reported an operating loss of $32.5M against $453K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cenntro Inc.?
Cenntro Inc. (CENN) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.