NASDAQ$CENN

Cenntro Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

CENN reported Q3 2025 a net loss of $15.0M.

For Q3 2025, CENN reported net loss was $15.0M. The filing discusses operating performance, liquidity, and outlook in MD&A.

  • Net loss $15.0M.
  • MD&A covers R&D, cash runway, and sector-specific risks.
  • MD&A covers R&D, cash runway, and sector-specific risks.

Headline financials

Total Revenue

$4.57M

Previous: $16.7M-72.7%
EPS (adj)

-$0.14

Previous: -$0.29+51.7%
Capital Expenditures

-$737K

Previous: -$720K-2.4%
Free Cash Flow

-$7.44M

Previous: -$9.69M+23.2%
Net Income

-$6.71M

Previous: -$8.97M+25.3%
Operating Income

-$6.87M

Previous: -$10.4M+33.9%
Gross Profit

$103K

Previous: $4.04M-97.4%

Revenue & EPS history

Cenntro · Revenue · Quarterly

$4.57M

Q3 2025-72.7%vs Q3 2024
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Outlook focuses on cash runway, pipeline milestones, and cost discipline as the company works toward profitability.

Tailwinds

  • Cash and equivalents support operations into upcoming milestones.
  • Clinical or product pipeline progress noted in MD&A.

Headwinds

  • Ongoing operating losses and R&D spend pressure near-term earnings.
  • Financing, dilution, or partnership timing may affect liquidity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.3%

Avg return

Earnings day

+5.7%

Avg return

5 days after

-5.5%

Avg return

30 days after

35%

8 / 23 earnings

Positive

+11.2%

Q1 2018

Best reaction

-11.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.4%+2.0%+2.0%
Q3 2025-1.0%-14.6%-10.1%
Q2 2025+3.8%+10.2%+8.6%
Q1 2025-11.1%+0.0%-7.6%
Q4 2024-3.9%-3.8%+26.8%
Q3 2024-7.0%-7.7%-20.3%
Q2 2024+1.5%+4.1%-14.3%
Q4 2023+0.0%+19.0%+0.7%
Q1 2024+0.0%+19.0%+0.7%
Q3 2023+8.0%+22.8%-92.5%
Q1 2023+0.0%-5.1%-26.6%
Q2 2023+10.3%+24.2%+26.3%
Q4 2022+10.3%+24.2%+26.3%
Q4 2019-5.9%-17.1%-4.1%
Q4 2021-5.9%-17.1%-4.1%
Q4 2020-5.9%-17.1%-4.1%
Q1 2019+2.3%-4.9%-42.5%
Q1 2018+11.2%+6.8%-36.7%
Q2 2017-4.4%-3.8%+2.2%
Q1 2017-2.0%-5.6%-8.6%
Q4 2016-3.3%+100.8%+74.4%
Q3 2016-2.7%-9.7%-13.3%
Q2 2016-6.4%+3.0%-9.3%

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