CENN — Cenntro Inc.
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Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1707919 ·
Last close
$4.03
Market Cap
$9.94M
52W High
$7.80
52W Low
$3.65
ADV30
12,793
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,212,160 | 237,128 | -3,980,549 | -3,908,099 | 73,250,455 | 3,613,841 | 35,619,583 |
| Dec 2025 | 4,959,967 | -2,722,038 | -11,403,055 | -50,731,809 | 74,429,290 | 4,483,906 | 34,048,813 |
| Sep 2025 | 4,570,218 | 103,318 | -6,873,733 | -6,706,291 | 112,709,739 | 4,438,499 | 36,566,787 |
| Jun 2025 | 6,406,918 | -18,904 | -8,098,442 | -9,889,337 | 124,398,503 | 5,992,986 | 44,652,256 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,471,431
Investing CF
$-255,694
Financing CF
$5,413,314
CapEx
$-239,944
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-38.25
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-395,780,186
Inventory
$21,987,691
Receivables
$7,321,918
ST Investments
$0
EBIT TTM
$-31,274,104
Pretax Income TTM
$-67,640,776
Interest Exp TTM
$303,300
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$17,149,264
EBITDA
$-28,162,276
Free Cash Flow
$4,698,029
Enterprise Value
$11,280,618
Total Cash
$3,613,841
Total Debt
$8,904,524
Shares Out
2,465,452
Trailing EPS
$-74.63
Book Value
$25.62
ROE
-121.7%
ROA
-18.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,080,161 | -32,548,766 | -72,981,773 | 74,429,290 | 34,048,813 | — | -12,619,516 |
| Dec 2024 | 31,297,393 | -31,632,140 | -44,866,813 | 132,566,314 | 54,606,812 | — | -21,362,312 |
| Dec 2023 | 10,425,659 | -43,244,485 | -54,199,325 | 185,537,990 | 63,672,823 | — | -58,457,163 |
| Dec 2022 | 8,941,835 | -52,211,012 | -110,088,241 | 267,848,316 | 95,958,782 | — | -69,401,126 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REE | REE Automotive Ltd. | $10.92M | $0.38 | — |
| AIEV | Thunder Power Holdings, Inc. | $12.93M | $0.13 | — |
| GP | GREENPOWER MOTOR Co INC. | $6.04M | $1.20 | — |
| SCAG | Scage Future | $27.81M | $0.38 | — |
| FLYE | Fly-E Group, Inc. | $3.44M | $2.11 | — |
News headlines (Yahoo Finance, 1h cache)
Cenntro Regains Compliance with Nasdaq Minimum Bid Price Rule
2026-04-28 20:30 · Yahoo
Cenntro Announces 1-for-60 Reverse Stock Split
2026-04-09 12:00 · Yahoo
Cenntro Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement
2025-10-24 20:30 · Yahoo
Cenntro Signs Strategic Partnership Agreement with Electricove Maroc for EV Assembly in Morocco
2025-07-22 13:00 · Yahoo
Cenntro Announces Orders for 260 Newly Introduced Logistar® 210 Model
2025-07-15 12:31 · Yahoo
Cenntro Develops Second-Generation Hydrogen Fuel Cell Class 8 Semi-Tractor and Receives EPA Certification
2025-07-08 12:31 · Yahoo
Cenntro Announces Launch of Its New Avantier Model
2025-07-01 12:31 · Yahoo
Cenntro Delivers 71 Special Edition Logistar® 450P All-Electric Buses to the European Market
2025-06-25 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.