EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
CN Energy Group. Inc. (CNEY) had EBITDA Margin of -25.69% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$35.57M |
|
$-11.14M |
|
$34.93M |
|
$0.65M |
|
$46.55M |
|
$-10.98M |
|
$-0.17M |
|
$-11.14M |
|
$-11.96M |
|
$-11.14M |
|
$-11.14M |
|
$-11.14M |
|
$-11.96M |
|
$-10.98M |
|
$-9.14M |
|
0.52M |
|
1.95M |
|
$-21.46 |
|
$-21.46 |
|
| Balance Sheet Financials | |
$65.77M |
|
$0.88M |
|
$41.55M |
|
$107.31M |
|
$4.73M |
|
-- |
|
$0.61M |
|
$5.34M |
|
$101.97M |
|
$101.97M |
|
$101.97M |
|
5.62M |
|
| Cash Flow Statement Financials | |
$-1.97M |
|
$-10.40M |
|
$12.45M |
|
$0.32M |
|
$0.39M |
|
$0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.90 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.82% |
|
-30.85% |
|
-30.85% |
|
|
EBITDA Margin |
-25.69% |
-31.32% |
|
-31.32% |
|
$-1.97M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
9.59 |
|
1.02 |
|
357.08 |
|
-10.93% |
|
-10.93% |
|
-10.38% |
|
-10.93% |
|
$18.13 |
|
$-1.01 |
|
$-1.01 |
|