Cenntro Electric Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cenntro Electric Group is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	$ 5.76M	$ 4.24M	$ 3.47M	-	-
Gross Profit	$ 717.47K	$ 1.15M	$ 194.74K	-	-
EBIT	$ -16.10M	$ -14.05M	$ -11.11M	-	-
EBITDA	$ -16.10M	$ -14.05M	$ -11.11M	-	-
Net Income Common Stockholders	$ -14.80M	$ -14.07M	$ -10.96M	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 44.65M	$ 60.48M	$ 91.94M	$ 154.10M	$ 182.97M
Total Assets	$ 191.86M	$ 206.05M	$ 221.07M	$ 267.85M	$ 263.75M
Total Debt	$ 31.58M	$ 32.21M	$ 32.32M	$ 66.11M	$ 8.51M
Net Debt	$ -13.07M	$ -28.27M	$ -59.62M	$ -87.99M	$ -174.46M
Total Liabilities	$ 59.85M	$ 59.16M	$ 58.54M	$ 95.96M	$ 23.99M
Stockholders Equity	$ 132.01M	$ 146.89M	$ 162.53M	$ 172.37M	$ 238.74M
Cash Flow	-
Free Cash Flow	$ -12.32M	$ -22.57M	$ -20.21M	-	-
Operating Cash Flow	$ -10.09M	$ -18.14M	$ -17.36M	-	-
Investing Cash Flow	$ -2.93M	$ -4.49M	$ -5.49M	-	-
Financing Cash Flow	$ -2.55M	$ -6.00M	$ -39.58M	-	-

Currency in USD

Cenntro Electric Group Earnings and Revenue History

Income Statement >

Cenntro Electric Group Debt to Assets

Balance Sheet >

Cenntro Electric Group Cash Flow

Cash Flow >

Cenntro Electric Group Forecast EPS vs Actual EPS

Earnings >

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