CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.13
-0.10 (-4.48%)
At close: Aug 19, 2025, 11:50 AM
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 | 50.96M | 58.73M | 66.51M | 73.54M | 69.24M | 78.18M | 73.84M | 64.82M | 60.31M | 39.82M | 32.6M | 22.81M | 19.85M | 22.32M | 20.52M | 20.6M |
Cost of Revenue | 51.25M | 58.95M | 66.65M | 72.92M | 68.24M | 74.66M | 69M | 59.57M | 54.85M | 36.05M | 29.31M | 20.16M | 17.23M | 18.17M | 15.97M | 15.54M |
Gross Profit | -288.12K | -214.14K | -140.15K | 625.99K | 992.71K | 3.52M | 4.84M | 5.26M | 5.46M | 3.77M | 3.29M | 2.65M | 2.62M | 4.15M | 4.55M | 5.07M |
Operating Income | -12.49M | -8.51M | -4.54M | -7.54M | -8.36M | -6.6M | -5.27M | -1.3M | 689.75K | 41.98K | -181.57K | 298.06K | 583.38K | 2.09M | 2.75M | 2.95M |
Interest Income | 358.00 | 565.00 | 219.36K | 219.28K | 356.49K | 558.95K | 397.89K | 612.7K | 690.58K | 608.1K | 670.55K | 480.04K | 289.52K | 169.34K | 59.48K | 38.42K |
Pretax Income | -14.05M | -9.35M | -4.65M | -7.33M | -7.93M | -5.74M | -4.23M | 1.14M | 3.82M | 2.9M | 2.66M | 1.9M | 1.73M | 3.27M | 3.82M | 3.93M |
Net Income | -14.04M | -9.23M | -4.41M | -7.1M | -7.71M | -5.76M | -4.41M | 758.58K | 3.34M | 2.4M | 2.07M | 943.97K | 321.36K | 1.86M | 2.49M | 3.13M |
Selling & General & Admin | 10.23M | 7.05M | 3.87M | 7.11M | 8.07M | 8.36M | 8.2M | 4.88M | 3.22M | 2.75M | 2.73M | 1.87M | 1.65M | 1.72M | 1.55M | 1.72M |
Research & Development | 136.07K | 333.95K | 532.76K | 1.06M | 1.28M | 1.77M | 1.91M | 1.67M | 1.55M | 974.06K | 742K | 476.9K | 385.52K | 336.63K | 256.98K | 400.41K |
Other Expenses | 1.84M | 724.71K | -195.36K | -195.36K | -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 | 12.2M | 8.01M | 3.83M | 7.59M | 8.54M | 9.61M | 9.68M | 6.12M | 4M | 2.84M | 2.67M | 1.18M | 1.07M | 1.21M | 934.03K | 1.61M |
Interest Expense | 285.37K | 723.16K | 723.16K | 712.49K | 712.49K | 361.88K | 361.88K | 87.19K | 87.19K | n/a | n/a | n/a | n/a | 10.33K | 10.33K | 10.33K |
Selling & Marketing Expenses | 7.03M | 4.02M | 1M | 528.54K | 53.01K | 79.35K | 105.7K | 97.5K | 89.31K | 93.52K | 97.73K | 148.09K | 198.44K | 187.07K | 175.7K | 161.92K |
Cost & Expenses | 63.45M | 66.96M | 70.48M | 80.51M | 76.79M | 84.26M | 78.69M | 65.69M | 58.85M | 38.89M | 31.98M | 21.34M | 18.3M | 19.38M | 16.91M | 17.15M |
Income Tax Expense | -4.46K | 108.67K | 221.8K | 234.87K | 232.48K | 240.51K | 187.96K | 376.93K | 471.41K | 502.97K | 595.11K | 467.95K | 437.35K | 431.23K | 351.81K | 309.37K |
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) | -96.46 | -77.31 | -58.16 | -72.67 | -87.18 | -58.55 | -29.92 | 23.55 | 77.02 | 68.32 | 59.62 | 33.31 | 7.00 | 63.98 | 120.96 | 148.41 |
EPS (Diluted) | -96.48 | -78.21 | -59.94 | -74.44 | -88.94 | -59.66 | -30.38 | 23.09 | 76.56 | 68.09 | 59.62 | 33.31 | 7.00 | 63.98 | 119.28 | 146.73 |
EBITDA | -8.15M | -5.02M | -1.89M | -3.72M | -4.55M | -1.85M | -711.58K | 3.61M | 5.18M | 3.23M | 2.84M | 1.43M | 1.76M | 3.73M | 4.32M | 5.04M |
EBIT | -10.68M | -7.61M | -4.54M | -7.07M | -7.89M | -5.54M | -4.21M | -513.83K | 1.47M | 236.28K | 12.73K | 298.06K | 583.38K | 2.37M | 3.03M | 3.49M |
Depreciation & Amortization | 2.53M | 2.59M | 2.65M | 3.35M | 3.34M | 3.7M | 3.5M | 2.67M | 2.25M | 1.54M | 1.37M | 1.13M | 1.17M | 1.36M | 1.29M | 1.55M |