CENNTRO INC. — Income Charts
8 quarters 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↑+73.8% +$2M
$5M
Cost of Revenue↑+1357.4% +$7M
$8M
Gross Profit↓-98.4% -$6M
$103K
R&D↓-0.7% -$6K
$862K
D&A↑+40.6% +$121K
$421K
Operating Income↓-4.8% -$315K
$-7M
EBITDA↑+40.6% +$121K
$421K
Interest Expense↑+229.6% +$79K
$113K
Other Income/Expense↓-53.6% -$686K
$593K
Pretax Income↓-20.3% -$1M
$-6M
Tax Provision↓-5.1% -$635
$-13K
Net Income↑+25.3% +$2M
$-7M
Gross Margin↓-36.5pts
2.3%
Operating Margin↓-110.0pts
-150.4%
Net Margin↓-91.5pts
-146.7%
Effective Tax Rate↓-0.0pts
0.2%
ETR (Continuing Operations)↑+0.0pts
0.1%
ETR Federal Statutory
—
ETR Foreign Differential (pp)↑+0.7pts
-1.5%
Operating Lease Cost
$1M
Revenue YoY Variation
73.8%
Income YoY Variation↓-52.8pts
-4.8%
Revenue QoQ Variation↑+90.9pts
8.5%
Income QoQ Variation
25.6%