Consumer Discretionary • Auto Manufacturing
$1.76 ▼ -0.23
(-11.81%)
MKT CAP: $30.9M • VOL: 1.96M
52W L $2 52W H $13
ROARABLE / RQD
E • 30/100
PIOTROSKI
3 / 9
CENN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.1M | $31.3M | $10.4M |
| YoY Revenue Growth % | -42.2% | +200.2% | — |
| Gross Profit | -$2.3M | $7.6M | — |
| Gross Margin % | -12.8% | 24.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$32.5M | -$31.8M | -$43.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$73.0M | -$44.9M | -$54.2M |
| EBITDA (Normalized) | — | -$31.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.6M | -$21.4M | -$58.5M |
| Capital Expenditures (CapEx) | — | $846.1K | — |
| Free Cash Flow (FCF) | -$12.6M | -$22.2M | -$58.5M |
| FCF Margin % | -69.8% | -71.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -38.3% | — |
| Cash & Short-Term Equivalents | $4.5M | $12.5M | — |
| Total Debt (Short + Long Term) | $1.2M | $362.4K | — |
| Total Stockholders' Equity | $40.3M | $77.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CENN.