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F1 Terminal / CENN

CENN — Cenntro Inc.

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Nasdaq · Consumer Discretionary · Automobiles · CIK 1707919 ·
Last close
$4.02
Market Cap
$9.87M
52W High
$4.72
52W Low
$3.07
ADV30
5,879
Next earnings
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Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Iselin, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,212,160 237,128 -3,980,549 -3,908,099 73,250,455 3,613,841 35,619,583
Dec 2025 4,959,967 -2,722,038 -11,403,055 -50,731,809 74,429,290 4,483,906 34,048,813
Sep 2025 4,570,218 103,318 -6,873,733 -6,706,291 112,709,739 4,438,499 36,566,787
Jun 2025 6,406,918 -18,904 -8,098,442 -9,889,337 124,398,503 5,992,986 44,652,256

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-10,471,431
Investing CF
$-255,694
Financing CF
$5,413,314
CapEx
$-239,944
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-38.25
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-395,780,186
Inventory
$21,987,691
Receivables
$7,321,918
ST Investments
$0
EBIT TTM
$-31,274,104
Pretax Income TTM
$-67,640,776
Interest Exp TTM
$269,102
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$16,964,168
EBITDA
$-24,670,404
Free Cash Flow
$4,797,876
Enterprise Value
$20,036,594
Total Cash
$4,331,715
Total Debt
$14,503,417
Shares Out
2,456,452
Trailing EPS
$-65.35
Book Value
$13.77
ROE
-118.0%
ROA
-17.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 18,080,161 -32,548,766 -72,981,773 74,429,290 34,048,813 — -12,619,516
Dec 2024 31,297,393 -31,632,140 -44,866,813 132,566,314 54,606,812 — -21,362,312
Dec 2023 10,425,659 -43,244,485 -54,199,325 185,537,990 63,672,823 — -58,457,163
Dec 2022 8,941,835 -52,211,012 -110,088,241 267,848,316 95,958,782 — -69,401,126

Peers — same industry

TickerNameMarket CapLastDaily %
FFAI FARADAY FUTURE INTELLIGENT ELECTRIC INC. $11.60M $3.01 —
GP GREENPOWER MOTOR Co INC. $14.33M $1.63 —
AIEV Thunder Power Holdings, Inc. $15.74M $0.15 —
SCAG Scage Future $19.64M $0.27 —
NRDE Stark Novus Financial Inc. $28.18M $1.73 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →