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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market
CNEY
CN Energy Group
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CN Energy Group (CNEY) Financial Statements

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CN Energy Group Financial Overview

CN Energy Group's market cap is currently $4.01M. The company's EPS TTM is $10.37; its P/E ratio is -0.11; CN Energy Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 35.57M$ 50.96M$ 57.90M$ 40.21M$ 19.85M
Gross Profit$ -7.17M$ -181.11K$ 788.65K$ 3.64M$ 2.62M
Operating Income$ -10.98M$ -12.49M$ -6.18M$ 459.83K$ 583.38K
EBITDA$ -9.14M$ -11.10M$ -2.38M$ 4.24M$ 2.95M
Net Income$ -11.14M$ -14.04M$ -5.63M$ 2.23M$ 1.30M
Balance Sheet
Cash & Short-Term Investments$ 390.71K$ 317.32K$ 195.50K$ 18.05M$ 3.29M
Total Assets$ 107.31M$ 98.36M$ 126.20M$ 94.94M$ 68.96M
Total Debt$ 3.43M$ 0.00$ 7.29M$ 4.20M$ 1.59M
Net Debt$ 3.04M$ -317.32K$ 7.09M$ -13.85M$ 1.40M
Total Liabilities$ 5.34M$ 1.45M$ 22.63M$ 31.16M$ 6.28M
Stockholders' Equity$ 101.97M$ 96.91M$ 103.56M$ 63.78M$ 62.68M
Cash Flow
Free Cash Flow$ -1.97M$ -2.37M$ -30.85M$ -11.43M$ -15.78M
Operating Cash Flow$ -1.97M$ -2.37M$ -30.16M$ -7.51M$ -11.59M
Investing Cash Flow$ -10.40M$ 1.57M$ -1.45M$ 2.17M$ -27.92M
Financing Cash Flow$ 12.45M$ 925.83K$ 13.43M$ 24.94M$ 38.02M
Currency in USD

CN Energy Group Earnings and Revenue History

Income Statement >

CN Energy Group Debt to Assets

Balance Sheet >

CN Energy Group Cash Flow

Cash Flow >

CN Energy Group Forecast EPS vs Actual EPS

Earnings >