CN Energy Group. (CNEY) Income Statement: Revenue & Earnings

CN Energy Group. Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CN Energy Group. Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Revenue & Gross Profit
Revenue	35.57	50.96	57.90	40.21	19.85	12.48
Cost of Revenue	42.75	51.14	57.11	36.56	17.23	9.12
Gross Profit	-7.17	-0.18	0.79	3.64	2.62	3.36
Operating Expenses
Research & Development	0.00	0.14	0.99	1.03	0.39	0.29
Selling, General & Administrative	4.10	3.20	5.78	2.15	1.65	1.07
Operating Expenses	3.80	12.31	6.77	3.18	2.03	1.36
Operating Income	-10.98	-12.49	-5.98	0.46	0.58	2.00
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.70	0.19	0.00
Interest Expense	0.71	0.34	-0.71	-0.16	0.00	-0.03
Other Income/Expense	-0.17	-1.56	-0.85	1.41	0.85	0.44
Income
Income Before Tax	-11.14	-14.05	-5.85	2.54	1.73	2.51
Income Tax Expense	0.00	-0.01	-0.22	0.31	0.44	0.17
Net Income	-11.14	-14.04	-5.63	2.23	1.30	2.34
Net Income - Continuous Operations	-11.14	-14.04	-5.63	2.23	1.30	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-9.14	-11.10	-3.53	1.89	1.76	3.03
EBIT	-10.98	-13.71	-6.18	0.46	0.58	2.00
Depreciation & Amortization	1.30	2.61	2.65	1.43	1.17	1.03
Earnings Per Share
Basic EPS	-21.00	-70.00	-3.00	77.00	16.00	176.00
Diluted EPS	-21.00	-103.00	-3.00	77.00	16.00	176.00
Basic Shares Outstanding	0.52	0.20	1.80	0.03	0.02	0.01
Diluted Shares Outstanding	0.52	0.20	2.27	0.03	0.02	0.01