CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.961
-0.039 (-3.87%)
Mar 6, 2026, 11:24 AM EST - Market open
CN Energy Group. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Revenue | 35.57 | 50.96 | 57.9 | 40.21 | 19.85 | Upgrade
|
| Revenue Growth (YoY) | -30.19% | -11.99% | 44.01% | 102.58% | 59.08% | Upgrade
|
| Cost of Revenue | 34.93 | 51.14 | 57.11 | 36.56 | 17.23 | Upgrade
|
| Gross Profit | 0.65 | -0.18 | 0.79 | 3.64 | 2.62 | Upgrade
|
| Selling, General & Admin | 2.72 | 3.2 | 5.78 | 2.15 | 1.65 | Upgrade
|
| Research & Development | 0 | 0.14 | 0.99 | 1.03 | 0.39 | Upgrade
|
| Operating Expenses | 11.62 | 12.31 | 6.97 | 3.18 | 2.03 | Upgrade
|
| Operating Income | -10.98 | -12.49 | -6.18 | 0.46 | 0.58 | Upgrade
|
| Interest Expense | -0.71 | -0.34 | -0.71 | -0.16 | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.7 | 0.19 | Upgrade
|
| Earnings From Equity Investments | -0.31 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.02 | 0.95 | 1.41 | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | -11.96 | -12.84 | -5.95 | 2.41 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | -1.29 | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.08 | 0.1 | 0.13 | 0.11 | Upgrade
|
| Pretax Income | -11.14 | -14.05 | -5.85 | 2.54 | 1.73 | Upgrade
|
| Income Tax Expense | 0 | -0.01 | -0.22 | 0.31 | 0.44 | Upgrade
|
| Net Income | -11.14 | -14.04 | -5.63 | 2.23 | 1.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.98 | Upgrade
|
| Net Income to Common | -11.14 | -14.04 | -5.63 | 2.23 | 0.32 | Upgrade
|
| Net Income Growth | - | - | - | 72.00% | -44.71% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 281.92% | 88.52% | 149.72% | 42.53% | 51.98% | Upgrade
|
| EPS (Basic) | -21.46 | -103.27 | -78.01 | 77.21 | 15.86 | Upgrade
|
| EPS (Diluted) | -21.46 | -103.27 | -78.01 | 77.21 | 15.86 | Upgrade
|
| EPS Growth | - | - | - | 386.81% | -90.98% | Upgrade
|
| Free Cash Flow | -1.97 | -2.37 | -30.85 | -11.43 | -15.78 | Upgrade
|
| Free Cash Flow Per Share | -3.80 | -17.44 | -427.75 | -395.77 | -778.78 | Upgrade
|
| Gross Margin | 1.82% | -0.36% | 1.36% | 9.06% | 13.18% | Upgrade
|
| Operating Margin | -30.85% | -24.51% | -10.67% | 1.14% | 2.94% | Upgrade
|
| Profit Margin | -31.32% | -27.55% | -9.72% | 5.55% | 1.62% | Upgrade
|
| Free Cash Flow Margin | -5.54% | -4.65% | -53.28% | -28.43% | -79.51% | Upgrade
|
| EBITDA | -9.74 | -9.95 | -3.53 | 1.89 | 1.76 | Upgrade
|
| EBITDA Margin | -27.37% | -19.54% | -6.10% | 4.71% | 8.86% | Upgrade
|
| D&A For EBITDA | 1.24 | 2.53 | 2.65 | 1.43 | 1.17 | Upgrade
|
| EBIT | -10.98 | -12.49 | -6.18 | 0.46 | 0.58 | Upgrade
|
| EBIT Margin | -30.85% | -24.51% | -10.67% | 1.14% | 2.94% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.35% | 25.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.