Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 6,222 | 1,212 | 4,960 | 4,570 | 6,407 |
| Cost of Goods | 5,809 | 975 | 7,682 | 4,467 | 6,426 |
| Gross Profit | 413 | 237 | -2,722 | 103 | -19 |
| Operating Expenses | 8,721 | 5,193 | 9,363 | 7,444 | 8,505 |
| Operating Income | -7,499 | -3,981 | -11,403 | -6,874 | -8,098 |
| Interest Expense | 153 | 88 | 65 | 113 | 156 |
| Other Income | -149 | -7 | -37,499 | 593 | 50 |
| Pre-tax Income | -7,801 | -4,076 | -48,967 | -6,394 | -8,205 |
| Income Tax | -122 | -13 | -13 | -13 | -15 |
| Net Income Continuous | -7,679 | -4,063 | -48,954 | -6,381 | -8,189 |
| Net Income Discontinuous | -2,936 | 140 | -1,792 | -335 | -1,706 |
| Minority Interests | -46 | -15 | -14 | -9 | -6 |
| Net Income | $-10,569 | $-3,908 | $-50,732 | $-6,706 | $-9,889 |
| EPS Basic Total Ops | -5.97 | -2.66 | -51.54 | -8.38 | -16.30 |
| EPS Basic Continuous Ops | -4.33 | -2.77 | -50.94 | -7.46 | -13.50 |
| EPS Basic Discontinuous Ops | -1.66 | 0.10 | -1.15 | -0.39 | -2.81 |
| EPS Diluted Total Ops | -5.97 | -2.66 | -51.54 | -8.38 | -16.30 |
| EPS Diluted Continuous Ops | -4.33 | -2.77 | -50.94 | -7.46 | -13.50 |
| EPS Diluted Discontinuous Ops | -1.66 | 0.10 | -1.15 | -0.39 | -2.81 |
| EPS Diluted Before Non-Recurring Items | -4.31 | -2.76 | N/A | -7.19 | -13.17 |
| EBITDA(a) | $-7,499 | $-3,981 | $-11,403 | $-6,874 | $-8,098 |