Cenntro Electric Group's market cap is currently $25.09M. The company's EPS TTM is $-1.311; its P/E ratio is ―; Cenntro Electric Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 22.08M	$ 8.94M	$ 8.58M	$ 5.46M	$ 3.58M
Gross Profit	$ 2.26M	$ -513.97K	$ 1.50M	$ 570.15K	$ -123.85K
Operating Income	$ -50.28M	$ -55.23M	$ -16.46M	$ -10.63M	$ -17.79M
EBITDA	$ -48.19M	$ -50.36M	$ -14.08M	$ -8.75M	$ -15.79M
Net Income	$ -54.20M	$ -110.09M	$ -18.60M	$ -6.42M	$ -19.87M
Balance Sheet
Cash & Short-Term Investments	$ 33.60M	$ 153.97M	$ 261.07M	$ 4.55M	$ 1.23M
Total Assets	$ 185.54M	$ 267.85M	$ 291.36M	$ 22.76M	$ 42.17M
Total Debt	$ 31.04M	$ 66.11M	$ 3.49M	$ 7.16M	$ 19.61M
Net Debt	$ 1.66M	$ -87.86M	$ -257.58M	$ 2.61M	$ 18.38M
Total Liabilities	$ 63.67M	$ 95.96M	$ 27.59M	$ 14.89M	$ 33.76M
Stockholders' Equity	$ 121.87M	$ 172.37M	$ 263.77M	$ 7.89M	$ 8.40M
Cash Flow
Free Cash Flow	$ -67.21M	$ -89.14M	$ -22.23M	$ -7.95M	$ -4.85M
Operating Cash Flow	$ -58.46M	$ -69.40M	$ -21.48M	$ -7.87M	$ -4.67M
Investing Cash Flow	$ -16.39M	$ -56.88M	$ 7.23M	$ 26.47M	$ 1.53M
Financing Cash Flow	$ -48.14M	$ 19.45M	$ 271.15M	$ -15.51M	$ 1.17M

Currency in USD

Cenntro Electric Group Earnings and Revenue History

Income Statement >

Cenntro Electric Group Debt to Assets

Balance Sheet >

Cenntro Electric Group Cash Flow

Cash Flow >

Cenntro Electric Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing