CENNTRO INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$18M
Cost of Revenue
$20M
Gross Profit
$-2M
R&D
$3M
D&A
$2M
Operating Income
$-33M
EBITDA
$-30M
Interest Expense
$-453K
Other Income/Expense
$-37M
Pretax Income
$-69M
Tax Provision
$-53K
Net Income
$-73M
Gross Margin
-12.8%
Operating Margin
-180.0%
Net Margin
-403.7%
Effective Tax Rate
0.1%
Deferred Tax Assets
$0
Deferred Tax Liabilities
$142K
DTA Valuation Allowance
$65M
NOL Carryforwards
$55M
ETR (Continuing Operations)
0.1%
ETR Federal Statutory
—
ETR Foreign Differential (pp)
-1.5%
Operating Lease Cost
—
Revenue YoY Variation
-42.2%
Income YoY Variation
-2.2%