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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market

CN Energy Group (CNEY) Financial Statements

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CN Energy Group Financial Overview

CN Energy Group's market cap is currently $1.62M. The company's EPS TTM is $-3.242; its P/E ratio is ―; CN Energy Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 50.96M$ 57.90M$ 40.21M$ 19.85M$ 12.48M
Gross Profit$ -181.11K$ 788.65K$ 3.64M$ 2.62M$ 3.36M
Operating Income$ -12.49M$ -6.18M$ 2.70M$ 1.66M$ 2.00M
EBITDA$ -11.10M$ -2.38M$ 4.24M$ 2.95M$ 3.57M
Net Income$ -14.04M$ -5.63M$ 2.23M$ 1.30M$ 2.34M
Balance Sheet
Cash & Short-Term Investments$ 317.32K$ 195.50K$ 18.05M$ 3.29M$ 1.57M
Total Assets$ 98.36M$ 126.20M$ 94.94M$ 68.96M$ 31.44M
Total Debt$ 0.00$ 7.29M$ 4.20M$ 1.59M$ 1.75M
Net Debt$ -317.32K$ 7.09M$ -13.85M$ 1.40M$ 178.31K
Total Liabilities$ 1.45M$ 22.63M$ 31.16M$ 6.28M$ 8.32M
Stockholders' Equity$ 96.91M$ 103.56M$ 63.78M$ 62.68M$ 23.12M
Cash Flow
Free Cash Flow$ -2.37M$ -30.85M$ -11.43M$ -15.78M$ -1.84M
Operating Cash Flow$ -2.37M$ -30.16M$ -7.51M$ -11.59M$ -1.82M
Investing Cash Flow$ 1.57M$ -1.45M$ 2.17M$ -27.92M$ -875.83K
Financing Cash Flow$ 925.83K$ 13.43M$ 24.94M$ 38.02M$ 2.62M
Currency in USD

CN Energy Group Earnings and Revenue History

CN Energy Group Debt to Assets

CN Energy Group Cash Flow

CN Energy Group Forecast EPS vs Actual EPS

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