CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.22
-0.01 (-0.45%)
At close: Aug 19, 2025, 12:02 PM
CN Energy . Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 9.84M | 9.84M | 15.64M | 15.64M | 17.61M | 17.61M | 22.68M | 11.34M | 26.55M | 13.28M | 13.65M | 6.83M | 6.06M | 6.06M | 3.86M | 3.86M |
Cost of Revenue | 10.01M | 10.01M | 15.61M | 15.61M | 17.71M | 17.71M | 21.88M | 10.94M | 24.13M | 12.06M | 12.44M | 6.22M | 5.33M | 5.33M | 3.29M | 3.29M |
Gross Profit | -176.76K | -176.76K | 32.7K | 32.7K | -102.77K | -102.77K | 798.84K | 399.42K | 2.43M | 1.21M | 1.21M | 606.69K | 734.57K | 734.57K | 573.74K | 573.74K |
Operating Income | -4.88M | -4.88M | -1.36M | -1.36M | -908.19K | -908.19K | -4.36M | -2.18M | 848.44K | 424.22K | -388.61K | -194.31K | 200.67K | 200.67K | 91.02K | 91.02K |
Interest Income | n/a | n/a | 358.00 | n/a | 207.00 | 218.79K | 282.00 | 137.21K | 202.66K | 57.74K | 215.09K | 215.09K | 120.19K | 120.19K | 24.57K | 24.57K |
Pretax Income | -5.54M | -5.54M | -1.48M | -1.48M | -840.41K | -840.41K | -4.17M | -2.08M | 1.35M | 675.04K | 1.19M | 596.95K | 435.62K | 435.62K | 431.24K | 431.24K |
Net Income | -5.54M | -5.54M | -1.48M | -1.48M | -727.28K | -727.28K | -4.17M | -2.09M | 1.23M | 614.46K | 1M | 500.39K | 282.9K | 282.9K | -122.22K | -122.22K |
Selling & General & Admin | 3.79M | 3.79M | 1.33M | 1.33M | 605.68K | 605.68K | 4.57M | 2.29M | 894.91K | 447.45K | 1.25M | 627.26K | 423.49K | 423.49K | 400.37K | 400.37K |
Research & Development | 1.86K | 928.00 | 66.64K | 66.64K | 199.74K | 199.74K | 589.09K | 294.55K | 684.91K | 342.46K | 347.46K | 173.73K | 110.4K | 110.4K | 82.36K | 82.36K |
Other Expenses | 919.14K | 920.07K | n/a | n/a | -195.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.71M | 4.71M | 1.39M | 1.39M | 518.85K | 518.85K | 5.16M | 2.35M | 1.58M | 596.83K | 1.6M | 224.83K | 419.13K | 419.13K | 117.93K | 117.93K |
Interest Expense | n/a | n/a | 285.37K | n/a | 437.79K | n/a | 274.7K | n/a | 87.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.02M | 3.02M | 497.58K | 497.58K | 4.46K | 4.46K | 22.04K | 22.04K | 30.81K | 30.81K | 13.85K | 13.85K | 35.02K | 35.02K | 64.2K | 64.21K |
Cost & Expenses | 14.72M | 14.72M | 17M | 17M | 18.23M | 18.23M | 27.04M | 13.28M | 25.71M | 12.66M | 14.04M | 6.44M | 5.75M | 5.75M | 3.41M | 3.41M |
Income Tax Expense | 5.00 | 5.00 | -8.94K | 4.47K | 113.13K | 113.13K | 4.14K | 2.07K | 121.17K | 60.58K | 193.11K | 96.55K | 152.72K | 152.72K | 65.95K | 65.95K |
Shares Outstanding (Basic) | 199.8K | 199.8K | 72.08K | 72.08K | 76.81K | 76.81K | 59.59K | 59.59K | 31.02K | 31.02K | 27.09K | 27.09K | 24.95K | 24.95K | 15.58K | 15.58K |
Shares Outstanding (Diluted) | 199.8K | 199.8K | 72.12K | 72.12K | 84.65K | 84.65K | 59.59K | 59.59K | 30.67K | 30.67K | 27.09K | 27.09K | 24.95K | 24.95K | 15.58K | 15.58K |
EPS (Basic) | -27.74 | -27.74 | -20.49 | -20.49 | -8.59 | -8.59 | -35 | -35 | 20.04 | 20.04 | 18.47 | 18.47 | 11.34 | 11.34 | -7.84 | -7.84 |
EPS (Diluted) | -27.74 | -27.74 | -20.5 | -20.5 | -9.47 | -9.47 | -35 | -35 | 19.81 | 19.81 | 18.47 | 18.47 | 11.34 | 11.34 | -7.84 | -7.84 |
EBITDA | -3.36M | -3.36M | -715.7K | -715.7K | -228.02K | -228.02K | -2.55M | -1.54M | 2.47M | 909.66K | 1.77M | 36.1K | 515.58K | 515.58K | 363.17K | 363.17K |
EBIT | -3.98M | -3.98M | -1.36M | -1.36M | -908.19K | -908.19K | -3.89M | -2.18M | 1.44M | 424.22K | -194.31K | -194.31K | 200.67K | 200.67K | 91.02K | 91.02K |
Depreciation & Amortization | 621.56K | 621.56K | 645.51K | 645.51K | 680.17K | 680.17K | 1.34M | 642.52K | 1.03M | 485.44K | 506.56K | 230.41K | 314.91K | 314.91K | 272.15K | 272.15K |