CENN Cenntro Inc.

Overview and Growth

Fiscal 2025 results for Cenntro Inc. combined $18.08M of revenue with net loss of $72.98M and an operating cash outflow of $12.62M. Revenue of $18.08M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 42.2% below fiscal 2024 revenue of $31.30M, marking a top-line contraction. Diluted earnings per share were -$87.21, translating the period’s attributable earnings into the amount reported for each diluted share. A diluted share base of 836.81K links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. At period end, total assets were $74.43M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.24x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

A gross loss of $2.32M left no positive gross-profit layer to absorb operating expenses. Relative to revenue, the gross deficit measured 12.8% before operating expenses. The company recorded an operating loss of $32.55M after the reported operating expense base. An operating margin of -180.0% reflected costs exceeding revenue-level gross profit by 180.0% of sales. After all below-operating-line items, the company recorded a net loss of $72.98M for the fiscal year. Measured against revenue, the bottom-line deficit represented 403.7% after all recognized items. The company reported negative EBITDA of $30.35M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $68.94M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 381.3%. The company recognized an income-tax benefit of $52.92K, increasing after-tax earnings relative to the pretax result. The net loss equaled 180.7% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 98.1%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $44.87M in fiscal 2024 to $72.98M.

Liquidity and Capital Structure

The company held $74.43M of assets against $34.05M of liabilities and $40.38M of equity, revealing how the asset base was financed. At period end, current assets of $45.63M compared with current liabilities of $26.66M, defining the company’s short-term resource position. At 1.71x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $4.48M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 16.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $2.47M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.06x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 3.3%, showing how much of the asset base was matched by borrowing. Equity equaled 54.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 45.7%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 6.0% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 43.9% lower than fiscal 2024 assets of $132.57M, measuring the company’s own balance-sheet change. Against $77.96M of equity in fiscal 2024, the current book-equity balance moved 48.2% and ended lower. Cash and equivalents were 64.3% lower than fiscal 2024 cash of $12.55M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $12.62M, showing that operations absorbed cash during the period. Cash absorbed by operations decreased from $21.36M in fiscal 2024 to $12.62M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.