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MARKETS / NASDAQ / CNEY
NASDAQ · INDUSTRIAL ORGANIC CHEMICALS · SMALL CAP

CN Energy Group. Inc. CNEY

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$35.6M
▼ 30.2% YoY
$-11.1M
$-2.0M
Growth
USD 35.6M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 35.6 · Net income -11.1
20M40M-5M-10M2019202020212022202320242025
Compound annual growth
−4.0%
+23.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +23.3% a year over five years.

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
−31 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -30.9% · Net -31.3%
5%10%15%-10%-20%-30%2019202020212022202320242025
ROE
FY2025 · ROE -11.2%
5%10%-5%-10%2019202020212022202320242025

Each USD of equity lost 11 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.0
-20M2019202020212022202320242025

Total assetsUSD 107.3M
EquityUSD 102.0M
CashUSD 390,706.00
Current ratio13.90×

Equity funds 95% of total assets.

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
Metric 2025202420232022202120202019
Revenue $B0.00.10.10.00.00.00.0
Operating income $B−0.0−0.0−0.00.00.00.00.0
EBITDA $B−0.0−0.0−0.00.00.00.00.0
Income tax $B0.0−0.0−0.0−0.0−0.00.00.0
Net income $B−0.0−0.0−0.00.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−21.46−103.27−78.013.092.560.230.17
Dividend / sh $·······
Payout %·······
ROE %−11.2−14.0−6.73.53.011.49.3
Shares out B····0.020.01·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 33 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 62 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIndustrial Organic Chemicals
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsSeptember 30
SEC categoryemerging growth company
Data on record since2019

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