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Cenntro Inc (CENN)

Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cenntro Inc. is an electric vehicle technology company with advanced, market-validated electric commercial vehicles. Cenntro Inc., formerly known as Cenntro Electric Group Limited, is based in FREEHOLD, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 18,080 31,300 22,080 8,940 8,580
Sales Growth -42.24% +41.76% +146.98% +4.20% -83.65%
Net Income -72,980 -44,870 -54,200 -110,090 -16,420
Net Income Growth -62.65% +17.21% +50.77% -570.46% +63.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 74,430 132,570 185,540 267,850 291,360
Total Assets Growth -43.86% -28.55% -30.73% -8.07% +177.88%
Total Liabilities 34,050 54,610 63,670 95,960 27,590
Total Liabilities Growth -37.65% -14.23% -33.65% +247.81% -40.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -12,620 -21,360 -58,460 -69,400 -21,480
Operating Cash Flow Growth +40.92% +63.46% +15.76% -223.09% -197.10%
Net Cash Flow -8,270 -16,610 -124,520 -107,570 257,120
Change in Net Cash Flow +50.21% +86.66% -15.76% -141.84% +349.98%
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