Cenntro Electric
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $16,731 | $8,320 | $3,391 |
Gross Profit | 4,042 | 1,224 | 14 |
EBITDA | -8,329 | -8,615 | -8,900 |
EBIT | -8,959 | -9,100 | -9,391 |
Net Income | -8,971 | -9,182 | -9,230 |
Net Change In Cash | 16,731 | 8,320 | 3,391 |
Free Cash Flow | -258 | -4,091 | -8,563 |
Cash | 21,822 | 16,426 | 20,584 |
Basic Shares | 30,841 | 30,828 | 30,828 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,079 | $8,941 | $8,576 | $5,460 |
Gross Profit | 2,258 | -513 | 1,503 | 570 |
EBITDA | -48,185 | -50,358 | -14,083 | -8,751 |
EBIT | -49,856 | -52,929 | -15,352 | -10,790 |
Net Income | -54,199 | -110,088 | -18,596 | -6,420 |
Net Change In Cash | 22,079 | 8,941 | 8,576 | 5,460 |
Free Cash Flow | -67,208 | -89,142 | -22,231 | -7,951 |
Cash | 29,375 | 153,966 | 261,069 | 4,549 |
Basic Shares | 30,424 | 26,332 | 26,125 | 26,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.42 |
