CN Energy Group. Inc.

CNEY Nasdaq SEC CIK 1780785
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
EPS, diluted -

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income8 fiscal years
  • Revenue
  • Net income
−$20M$0$20M$40M$60MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25$35.6M−$11.1M
FY24$51M−$14M
FY23$57.9M−$5.6M
FY22$40.2M$2.2M
FY21$19.8M$1.3M
FY20$12.5M$2.3M
FY19$10.9M$1.7M
FY18--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−40%−20%0%20%40%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearGross marginOperating marginNet margin
FY251.8%−30.9%−31.3%
FY24−0.4%−24.5%−27.6%
FY231.4%−10.7%−9.7%
FY229.1%1.1%5.5%
FY2113.2%2.9%6.5%
FY2026.9%16.1%18.8%
FY1927.3%10.9%15.3%
FY18---
Free cash flowOperating cash flow minus capital expenditure
−$40M−$30M−$20M−$10M$0FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$2M
FY24−$2.4M
FY23−$30.8M
FY22−$10M
FY21−$12M
FY20−$1.8M
FY19−$761.8K
FY18-
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • CN Energy Group.
  • Materials median
−40%−20%0%20%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearCN Energy Group.Materials median
FY25−31.3%0%
FY24−27.6%2.3%
FY23−9.7%3.6%
FY225.5%5.5%
FY216.5%6.2%
FY2018.8%3.4%
FY1915.3%3.9%
FY18-4.9%

News

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