EBITDA: Income before interest, taxes, depreciation and amortization.
Cenntro Inc. (CENN) had EBITDA of $-6.87M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.57M |
|
$-6.71M |
|
$4.47M |
|
$0.10M |
|
$11.44M |
|
$-6.87M |
|
$0.48M |
|
$-6.39M |
|
$-6.39M |
|
$-6.38M |
|
$-6.38M |
|
$-6.72M |
|
$-6.38M |
|
$-6.87M |
|
|
EBITDA |
$-6.87M |
51.22M |
|
51.22M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$52.29M |
|
$16.73M |
|
$60.42M |
|
$112.71M |
|
$27.35M |
|
-- |
|
$9.21M |
|
$36.57M |
|
$76.14M |
|
$69.98M |
|
$76.14M |
|
51.91M |
|
| Cash Flow Statement Financials | |
$-10.78M |
|
$-0.58M |
|
$2.74M |
|
$12.96M |
|
$4.54M |
|
$-8.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2.26% |
|
-150.40% |
|
-150.40% |
|
-- |
|
-139.89% |
|
-146.74% |
|
$-11.35M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.18 |
|
2.84 |
|
31.71 |
|
-8.38% |
|
-9.12% |
|
-5.66% |
|
-8.38% |
|
$1.47 |
|
$-0.22 |
|
$-0.21 |
|