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NASDAQ · MOTOR VEHICLES & PASSENGER CAR BODIES · SMALL CAP

Cenntro Inc. CENN

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$18.1M
▼ 42.2% YoY
$-73.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are an emerging designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. As of December 31, 2025, we have developed six series of commercial vehicle models, Metro®, Logistar™, iChassis™, Avantier™, Teemak™, Bison Motor™ and Antric One. Cenntro Inc. was incorporated in the State of Nevada on March 9, 2023, under The Nevada Revised Statutes (the “NRS”). Cenntro is a holding company incorporated in Nevada and headquartered in New Jersey. We design, develop, manufacture, and distribute electric vehicles in a cost-effective manner to enable us to compete favorably in the whole range of commercial vehicle market. As of the date hereof, we have 155 full-time employees.

Written from the business description in Cenntro Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth

USD 18.1M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 18.1 · Net income -73.0
15M30M-50M-100M
201920222025
Compound annual growth
+26.5%
+27.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +27.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−404 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -180.0% · Net -403.9%
-500%-1000%
201920222025
ROE
FY2025 · ROE -123.6%
-100%-200%
201920222025
Three returns, three denominators.
Gross margin-12.8%
Operating margin-180.0%
Net margin-403.9%
EBITDAUSD -30.8M

Each USD of equity lost 124 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -22.2
-30M-60M
201920222025

Total assetsUSD 74.4M
EquityUSD 40.3M
CashUSD 4.5M
Gross debtUSD 2.5M
Net debtUSD -2.0M
Current ratio1.71×

The company holds more cash than debt.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CENN, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.1−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.1−0.0−0.0−0.0
Income tax $B−0.0−0.00.00.00.00.00.0
Net income $B−0.1−0.0−0.1−0.1−0.0−0.0−0.0
Free cash flow $B◌−0.0−0.1−0.1−0.0−0.0−0.0
EPS, diluted $−87.21−87.28−1.78−4.18−0.09−0.03−0.11
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−123.6−44.9−36.8−50.5−12.1−63.4−231.5
Shares out B0.000.000.030.300.260.17◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 33 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMotor Vehicles & Passenger Car Bodies
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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