FY2025 · ended Dec 31, 2025 · Revenue $18.08M, -42.2% YoY · Filed Apr 15, 2026
Cenntro Inc. (CENN) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.1 million and a net loss of $73.0 million. As of Jun 30, 2026 it held $4.3 million in cash and investments and $5.0 million in total debt.
Revenue (TTM)
$16.96M
-43.8% vs year-ago TTM
Net income (TTM)
$-71.91M
-71.2% vs year-ago TTM
Operating cash flow (TTM)
$-8.78M
+51.3% vs year-ago TTM
Free cash flow
$-22.21M
+66.4% vs prior year
EPS (TTM)
$-52.86
-1929.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
87.91M
+184.8% vs prior year
Net cash
$-642,064
as of Jun 30, 2026
Operating margin
-175.4%
FY 2026
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- CENN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Iselin, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1707919
- Former names
- CENNTRO ELECTRIC GROUP Ltd (until Feb 16, 2024); NAKED BRAND GROUP Ltd (until Jan 3, 2022); BENDON GROUP HOLDINGS LTD (until Jun 19, 2018)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M | -$16.4M |
| Diluted EPS | -$87.21 | -$87.28 | -$1.78 | -$4.18 | -$0.09 |
| Operating cash flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Stockholders' equity | $40.3M | $77.8M | $121.9M | $172.4M | $263.8M |
| Cash and investments | $4.5M | $12.6M | $33.0M | $154.0M | $261.1M |
| Total debt | $4.7M | $11.6M | $21.1M | $8.7M | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A | Amended current report | Oct 21, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 346 Cenntro Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.