Cenntro Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$513,970 | $1.5M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Operating expenses | $30.2M | $39.4M | $44.9M | $54.7M | $18.0M |
| Cost of revenue | $20.4M | $23.7M | $8.8M | $9.5M | $7.1M |
| Cash from operations | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Capital expenditure | — | $846,115 | $7.6M | $3.3M | $756,269 |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Impairments | $0 | $0 | $431,319 | $3.9M | $6,215 |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
Shares outstanding 1.5M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.