Revenue
2019
2020
2021
2022
2023
2024
2025
CN ENERGY GROUP. INC. (CNEY)
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Net income
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M | $12.5M | $10.9M |
| Gross profit | $647,567 | −$181,111 | $788,650 | $3.6M | $2.6M | $3.4M | $3.0M |
| Research & development | $1,279 | $135,146 | $988,559 | $1.0M | $385,525 | $287,299 | $593,992 |
| Operating expenses | $11.6M | $12.3M | $7.0M | $3.2M | $2.0M | $1.4M | $1.8M |
| Operating income | −$11.0M | −$12.5M | −$6.2M | $459,829 | $583,380 | $2.0M | $1.2M |
| EBITDAderived | −$10.4M | −$10.9M | −$4.6M | $1.9M | $1.7M | — | — |
| Net income | −$11.1M | −$14.0M | −$5.6M | $2.2M | $1.3M | $2.3M | $1.7M |
| Basic EPSper diluted share | -$21.46 | -$103.27 | -$78.01 | $3.09 | $2.56 | $0.23 | $0.17 |
| Diluted EPSper diluted share | -$21.46 | -$103.27 | -$78.01 | $3.09 | $2.56 | $0.23 | $0.17 |