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CN Energy Group. Inc.
CNEY•NASDAQ
Basic Materials
Chemicals - Specialty
$2.59
$0.002(0.08%)
CN Energy Group. Inc. (CNEY) Financial Performance & Income Statement Overview
Review CN Energy Group. Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.99%
↓ 11.99%
Operating Income Growth
-102.13%
↓ 102.13%
Net Income Growth
-149.58%
↓ 149.58%
Operating Cash Flow Growth
92.14%
↑ 92.14%
Operating Margin
-31.51%
↓ 31.51%
Gross Margin
-0.91%
↓ 0.91%
Net Profit Margin
-35.57%
↓ 35.57%
ROE
-12.71%
↓ 12.71%
ROIC
-11.48%
↓ 11.48%
CN Energy Group. Inc. (CNEY) Income Statement & Financial Overview
Review CN Energy Group. Inc.'s (CNEY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $15.64M | $15.64M | $17.61M | $17.61M |
| Cost of Revenue | $15.61M | $15.61M | $17.71M | $17.71M |
| Gross Profit | $32696.00 | $32696.00 | -$102773.00 | -$102773.00 |
| Gross Profit Ratio | $0.002 | $0.002 | -$0.006 | -$0.006 |
| R&D Expenses | $66645.00 | $66645.00 | $199735.00 | $199735.00 |
| SG&A Expenses | $1.33M | $1.33M | $605679.00 | $605679.00 |
| Operating Expenses | $1.39M | $1.39M | $518846.00 | $518846.00 |
| Total Costs & Expenses | $17.004M | $17.004M | $18.23M | $18.23M |
| Interest Income | $358.00 | $0.00 | $207.00 | $218794.00 |
| Interest Expense | $285371.00 | $0.00 | $437794.00 | $0.00 |
| Depreciation & Amortization | $645508.00 | $645508.00 | $680169.00 | $680169.00 |
| EBITDA | -$715696.00 | -$715696.00 | -$228017.00 | -$228017.00 |
| EBITDA Ratio | -$0.05 | -$0.05 | -$0.01 | -$0.01 |
| Operating Income | -$1.36M | -$1.36M | -$908186.00 | -$908186.00 |
| Operating Income Ratio | -$0.09 | -$0.09 | -$0.05 | -$0.05 |
| Other Income/Expenses (Net) | -$120947.00 | -$120947.00 | $67774.00 | $67774.00 |
| Income Before Tax | -$1.48M | -$1.48M | -$840412.00 | -$840412.00 |
| Income Before Tax Ratio | -$0.09 | -$0.09 | -$0.05 | -$0.05 |
| Income Tax Expense | -$8935.00 | $4468.00 | $113132.00 | $113132.00 |
| Net Income | -$1.48M | -$1.48M | -$727281.00 | -$727281.00 |
| Net Income Ratio | -$0.09 | -$0.09 | -$0.04 | -$0.04 |
| EPS | -$0.82 | -$0.82 | -$0.38 | -$0.38 |
| Diluted EPS | -$0.82 | -$0.82 | -$0.34 | -$0.34 |
| Weighted Avg Shares Outstanding | $1.80M | $1.80M | $1.92M | $1.92M |
| Weighted Avg Shares Outstanding (Diluted) | $1.80M | $1.80M | $2.12M | $2.12M |
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