CN Energy Group (CNEY) is trading up at $0.55 (+1.37%), as of the latest quote. It operates in the Materials sector.
| FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $10.9M | $12.5M | $19.8M | $40.2M | $57.9M | $51.0M | $35.6M |
| Growth (year over year) | — | +14.5% | +59.1% | +102.6% | +44.0% | −12.0% | −30.2% |
| Gross profit | $2.97M | $3.36M | $2.62M | $3.64M | $788.6K | −$181.1K | $647.6K |
| Gross margin | 27.3% | 26.9% | 13.2% | 9.1% | 1.4% | −0.4% | 1.8% |
| Operating income | $1.19M | $2.00M | $583.4K | $459.8K | −$6.18M | −$12.5M | −$11.0M |
| Operating margin | 10.9% | 16.1% | 2.9% | 1.1% | −10.7% | −24.5% | −30.9% |
| Net income | $1.67M | $2.34M | $1.30M | $2.23M | −$5.63M | −$14.0M | −$11.1M |
| Net margin | 15.3% | 18.8% | 6.5% | 5.5% | −9.7% | −27.6% | −31.3% |
| EPS (diluted) | $4.25 | $5.75 | $64.00 | $77.25 | −$78.01 | −$103.27 | −$21.46 |
| Balance sheet | |||||||
| Cash and equivalents | $1.56M | $1.57M | $190.8K | $18.0M | $195.5K | $317.3K | $390.7K |
| Total assets | — | $31.4M | $69.0M | $94.9M | $126.2M | $98.4M | $107.3M |
| Total liabilities | — | $8.32M | $6.28M | $31.2M | $22.6M | $1.45M | $5.34M |
| Long-term debt | — | — | $22.0K | $421.7K | $34.3K | $0 | — |
| Shareholders' equity | $18.0M | $23.1M | $62.7M | $63.8M | $103.6M | $96.9M | $102.0M |
| Cash flow | |||||||
| Operating cash flow | $124.9K | −$1.82M | −$11.6M | −$7.51M | −$30.2M | −$2.37M | −$1.97M |
| Capital expenditure | $886.7K | $14.7K | $434.8K | $2.49M | $683.4K | $0 | $0 |
| Free cash flow | −$761.8K | −$1.83M | −$12.0M | −$10.0M | −$30.8M | −$2.37M | −$1.97M |
From CN Energy Group's 20-F and 6-K filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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