CN Energy Group. Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2019
Revenue	36.05	50.96	57.9	40.21	19.85	12.48	Upgrade
Revenue Growth (YoY)	-45.80%	-11.99%	44.01%	102.58%	59.08%	14.53%	Upgrade
Cost of Revenue	35.92	51.25	57.31	36.56	17.23	9.12	Upgrade
Gross Profit	0.13	-0.29	0.59	3.64	2.62	3.36	Upgrade
Selling, General & Admin	3.11	3.2	5.78	2.15	1.65	1.07	Upgrade
Research & Development	0	0.14	0.99	1.03	0.39	0.29	Upgrade
Other Operating Expenses	0.03	0.03	-	-	-	-	Upgrade
Operating Expenses	1.8	10.39	6.77	3.18	2.03	1.36	Upgrade
Operating Income	-1.67	-10.68	-6.18	0.46	0.58	2	Upgrade
Interest Expense	-0.33	-0.34	-0.71	-0.16	-	-0.03	Upgrade
Interest & Investment Income	0.06	0	0	0.7	0.19	-	Upgrade
Other Non Operating Income (Expenses)	-1.79	-1.83	0.95	1.41	0.85	0.44	Upgrade
EBT Excluding Unusual Items	-3.73	-12.84	-5.95	2.41	1.62	2.41	Upgrade
Gain (Loss) on Sale of Assets	-0.47	-1.29	-	-	-	-	Upgrade
Other Unusual Items	0.04	0.08	0.1	0.13	0.11	0.1	Upgrade
Pretax Income	-4.16	-14.05	-5.85	2.54	1.73	2.51	Upgrade
Income Tax Expense	0	-0.01	-0.22	0.31	0.44	0.17	Upgrade
Net Income	-4.16	-14.04	-5.63	2.23	1.3	2.34	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	0.98	-	Upgrade
Net Income to Common	-4.16	-14.04	-5.63	2.23	0.32	2.34	Upgrade
Net Income Growth	-	-	-	72.00%	-44.71%	40.59%	Upgrade
Shares Outstanding (Basic)	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	0	0	0	0	0	0	Upgrade
Shares Change (YoY)	352.94%	88.52%	149.72%	42.53%	51.98%	-	Upgrade
EPS (Basic)	-11.71	-103.27	-78.01	77.21	15.86	175.86	Upgrade
EPS (Diluted)	-19.68	-103.27	-78.01	77.21	15.86	175.86	Upgrade
EPS Growth	-	-	-	386.81%	-90.98%	40.59%	Upgrade
Free Cash Flow	-3.25	-2.37	-30.85	-11.43	-15.78	-1.83	Upgrade
Free Cash Flow Per Share	-9.15	-17.44	-427.75	-395.77	-778.78	-137.52	Upgrade
Gross Margin	0.35%	-0.56%	1.03%	9.06%	13.18%	26.92%	Upgrade
Operating Margin	-4.64%	-20.96%	-10.67%	1.14%	2.94%	16.06%	Upgrade
Profit Margin	-11.53%	-27.55%	-9.72%	5.55%	1.62%	18.79%	Upgrade
Free Cash Flow Margin	-9.01%	-4.65%	-53.28%	-28.43%	-79.51%	-14.70%	Upgrade
EBITDA	0.38	-8.15	-3.53	1.89	1.76	3.03	Upgrade
EBITDA Margin	1.07%	-15.99%	-6.10%	4.71%	8.86%	24.32%	Upgrade
D&A For EBITDA	2.06	2.53	2.65	1.43	1.17	1.03	Upgrade
EBIT	-1.67	-10.68	-6.18	0.46	0.58	2	Upgrade
EBIT Margin	-4.64%	-20.96%	-10.67%	1.14%	2.94%	16.06%	Upgrade
Effective Tax Rate	-	-	-	12.35%	25.23%	6.76%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q