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Cenntro Inc.

EDGAR
CENN Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2026: about USD 18.08M, using the latest reported figures. The previous period, 2025, was about USD 31.3M.

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Latest quarter

Revenue

6.22 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating margin

-120.53%

2026-06-30 · %

Exact inputs and evidence
  • Operating Income: -7498878 USD Source
  • Revenue: 6221822 USD Source

Operating cash flow

-2.71 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5520152 USD Source
  • Operating Cash Flow: -2806429 USD Source

Free cash flow

-2.8 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5520152 USD Source
  • Operating Cash Flow: -2806429 USD Source
  • Capital Expenditure: 90668 USD Source
  • Capital Expenditure: 3511 USD Source
Cash and cash equivalents
4.33 million USD Source
Exact value

4331715 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.47 million shares Source
Exact value

2465452 shares

Reported share-count change

-94.85% · -45.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 47912831 shares · 2025-06-30· Source
  • 2465452 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -42.2%

    Prior period

    USD 31.3 million

    –

    Current period

    USD 18.08 million

    –

    Exact inputs and evidence

    18080161 − 31297393 = -13217232 USD

    31297393 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18080161 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 28.11 million

    Prior period

    −USD 44.87 million

    –

    Current period

    −USD 72.98 million

    –

    Exact inputs and evidence

    -72981773 − -44866813 = -28114960 USD

    -44866813 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -72981773 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8.74 million

    Prior period

    −USD 21.36 million

    –

    Current period

    −USD 12.62 million

    –

    Exact inputs and evidence

    -12619516 − -21362312 = 8742796 USD

    -21362312 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12619516 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

  • Revenue USD 18.08 million 100% of revenue
  • Cost of revenue USD 20.4 million 113% of revenue
  • Operating expenses USD 30.23 million 167% of revenue
  • Operating income −USD 32.55 million −180% of revenue
  • Tax, interest and other Derived USD 40.43 million 224% of revenue
  • Net income −USD 72.98 million −404% of revenue

Cash

  • Operating cash flow −USD 12.62 million −70% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 202% of revenue.
  • 2026 Operating loss: operating costs were 280% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-01-01 – 2024-12-3131297393 63138663 Derived -31841270 13025543 Derived -44866813 Unavailable
Source
2026 2025-01-01 – 2025-12-3118080161 50628927 Derived -32548766 40433007 Derived -72981773 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8M25.4M16.9M8.5M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Revenue31297393
2026Revenue18080161

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-21%-33%-46%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-42.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -180% 2026
Net margin -403.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%-85%-202%-319%-436%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-101.7%
2026Operating margin-180%
2025Net margin-143.4%
2026Net margin-403.7%
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.5M-10.7M-16.9M-23.1M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Operating cash flow-21362312
2026Operating cash flow-12619516

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets41.2%
2026Liabilities / assets45.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.45×1.83×1.22×0.61×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities2.26×
2026Current assets / current liabilities1.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-01-01 – 2024-12-31
−USD 44.87 million
Exact value

Exact value: -44866813 USD

2024-01-01 – 2024-12-31: -44866813 USD Inspect Net Income Open source
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−USD 21.36 million
Exact value

Exact value: -21362312 USD

2024-01-01 – 2024-12-31: -21362312 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
−USD 72.98 million
Exact value

Exact value: -72981773 USD

2025-01-01 – 2025-12-31: -72981773 USD Inspect Net Income Open source
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−USD 12.62 million
Exact value

Exact value: -12619516 USD

2025-01-01 – 2025-12-31: -12619516 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 2,453 latest values · 2,453 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001707919, 1707919, CENN, edgar:1707919

Also known as BENDON GROUP HOLDINGS LTD, CENNTRO ELECTRIC GROUP LIMITED, CENNTRO ELECTRIC GROUP Ltd, CENNTRO INC., Cenntro Electric Group Limited, Cenntro Inc., NAKED BRAND GROUP LIMITED, NAKED BRAND GROUP Ltd