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CN Energy Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.5
2024-10-29
Market Capitalization
$6.2 M
2024-10-29
Revenue
$35.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1M | 10.9M | 12.5M | 19.8M | 40.2M | 57.9M | 51.0M | 35.6M |
| Cost of goods sold | 5.1M | 6.9M | 8.1M | 16.1M | 35.1M | 55.3M | 49.5M | 34.3M |
| Gross profit | 3.0M | 4.0M | 4.4M | 3.8M | 5.1M | 2.6M | 1.4M | 1.3M |
| Gross profit margin, % | 36.6% | 37.0% | 35.1% | 19.1% | 12.6% | 4.4% | 2.8% | 3.6% |
| Operating expense total | 763.0K | 1.8M | 1.4M | 2.0M | 3.2M | 7.0M | 12.3M | 11.6M |
| Depreciation and amortization | 1.1M | 1.1M | 1.0M | 1.2M | 1.4M | 1.8M | 1.6M | 617.0K |
| EBITDA | 2.2M | 2.2M | 3.0M | 1.8M | 1.9M | (4.4M) | (10.9M) | (10.4M) |
| EBITDA margin, % | 27.1% | 20.6% | 24.2% | 8.9% | 4.7% | -7.6% | -21.4% | -29.1% |
| EBIT | 1.7M | 1.8M | 2.5M | 1.5M | 2.0M | (5.4M) | (13.7M) | (10.7M) |
| EBIT margin, % | 20.7% | 16.4% | 20.4% | 7.8% | 5.0% | -9.4% | -26.9% | -30.0% |
| Interest income | 191.0K | 703.0K | 3.0K | |||||
| Interest expense | 7.0K | 28.0K | 157.0K | 712.0K | 336.0K | 168.0K | ||
| Pre tax profit | 1.7M | 1.8M | 2.5M | 1.7M | 2.5M | (5.8M) | (14.0M) | (11.1M) |
| Income tax expense | 112.0K | 109.0K | 170.0K | 437.0K | 314.0K | (222.0K) | (9.0K) | |
| Net Income | 1.6M | 1.7M | 2.3M | 1.3M | 2.2M | (5.6M) | (14.0M) | (11.1M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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