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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $6.2M | −2.9% | 6.6% | −$7.5M | −$10.6M | — | -5.97 | −$2.7M | $87K | −$2.8M | Aug 14 |
| Q1 2026 · Mar 31 | $1.2M | −43.4% | 19.6% | −$4M | −$3.9M | — | -2.66 | −$2.8M | $4K | −$2.8M | May 14 |
| Q4 2025 · Dec 31derived | $5M | −8.3% | -54.9% | −$11.4M | −$50.7M | — | -86.65 | −$1.8M | — | — | Apr 15 |
| Q3 2025 · Sep 30 | $4.6M | −71.8% | 2.3% | −$6.9M | −$6.7M | — | -0.14 | −$1.4M | $97K | −$1.5M | Nov 12 |
| Q2 2025 · Jun 30 | $6.4M | −23.0% | -0.3% | −$8.1M | −$9.9M | — | -16.30 | −$4.4M | $120K | −$4.5M | Aug 14 |
| Q1 2025 · Mar 31 | $2.1M | −70.7% | 15.0% | −$6.2M | −$5.7M | — | -10.99 | −$5M | $520K | −$5.5M | May 14 |
| Q4 2024 · Dec 31derived | $5.4M | — | -8.1% | −$10.3M | −$17.5M | — | -86.39 | −$8.5M | $126K | −$8.6M | Apr 15 |
| Q3 2024 · Sep 30 | $16.2M | +181.6% | 38.8% | −$6.6M | −$9M | — | -0.29 | −$202K | $57K | −$259K | Nov 12 |
| Q2 2024 · Jun 30 | $8.3M | — | 14.7% | −$8.8M | −$9.2M | — | -0.30 | −$3.8M | $336K | −$4.2M | Aug 12 |
| Q1 2024 · Mar 31 | $7.3M | — | 21.6% | −$7.1M | −$9.2M | — | -0.30 | −$8.9M | $328K | −$9.2M | Aug 12 |
| Q4 2023 · Dec 31derived | −$3M | — | 14.5% | −$7M | −$13.1M | — | -0.43 | −$12.9M | $307K | −$13.2M | Apr 1 |
| Q3 2023 · Sep 30 | $5.8M | — | 12.4% | −$12.6M | −$16.1M | — | -0.53 | −$10.1M | $2.2M | −$12.3M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $18.1M | -12.8% | −$32.5M | −$73M | -403.7% | -87.21 | −$12.6M | — | — | — | — |
| FY2024 · to Dec 31 | $31.3M | 24.3% | −$31.8M | −$44.9M | -143.4% | -87.28 | −$21.4M | $846K | −$22.2M | — | — |
| FY2023 · to Dec 31 | $10.4M | 15.5% | −$43.2M | −$54.2M | -519.9% | -1.78 | −$58.5M | $7.6M | −$66.1M | — | — |
| FY2022 · to Dec 31 | $8.9M | -5.7% | −$55.2M | −$110.1M | -1231.2% | -4.18 | −$69.4M | $3.3M | −$72.7M | — | — |
| FY2021 · to Dec 31 | $8.6M | 17.5% | −$16.5M | −$16.4M | -191.5% | -0.09 | −$21.5M | $756K | −$22.2M | — | — |
| FY2020 · to Dec 31 | $5.5M | 10.4% | −$10.6M | −$5.2M | -94.6% | -0.03 | −$7.9M | $77K | −$8M | — | — |
Every number comes from Cenntro Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.