CNEY · Cn Energy Group. Inc.
Market Cap
$4.80M
Shares
8.20M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$35.57M
-30.2%
FY2025
Net Income
-$11.14M
+20.6%
FY2025
Gross Margin
1.82%
+2.2pp
FY2025
Operating Margin
-30.85%
-6.3pp
FY2025
Diluted EPS
-$21.46
+79.2%
FY2025
Operating Cash Flow
-$1.97M
+16.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| $35.57M | $50.96M | $57.9M | $40.21M | $19.85M | $12.48M | $10.89M | |
| — | $233.87K | $0 | $0 | — | — | — | |
| $34.93M | $51.14M | $57.11M | $36.56M | $17.23M | $9.12M | $7.92M | |
| $647.57K | -$181.11K | $788.65K | $3.64M | $2.62M | $3.36M | $2.97M | |
| 1.82% | -0.36% | 1.36% | 9.06% | 13.18% | 26.92% | 27.29% | |
| $1279 | $135.15K | $988.56K | $1.03M | $385.53K | $287.3K | $593.99K | |
| $2.72M | $3.2M | $5.73M | $2.06M | $1.45M | $920.06K | $857.77K | |
| $133.23K | $211.43K | $207.35K | $65.85K | $123.21K | — | — | |
| — | — | $1.6M | $1.4M | $1.1M | — | — | |
| $11.62M | $12.31M | $6.97M | -$3.18M | -$2.03M | $1.36M | $1.78M | |
| -$10.98M | -$12.49M | -$6.18M | $459.83K | $583.38K | $2M | $1.19M | |
| -30.85% | -24.51% | -10.67% | 1.14% | 2.94% | 16.06% | 10.91% | |
| — | — | -$4.58M | $1.86M | $1.68M | — | — | |
| $168.18K | $233.87K | $0 | $157.22K | $0 | — | — | |
| — | — | — | $702.87K | $191.23K | — | — | |
| -$166.2K | -$1.56M | $330.56K | $2.08M | $1.15M | $511.2K | $588.72K | |
| $308.68K | $0 | — | — | — | — | — | |
| -$11.14M | -$14.05M | -$5.85M | $2.54M | $1.73M | $2.51M | $1.78M | |
| $378 | -$8925 | -$222.12K | -$314.27K | -$437.35K | $170.12K | $170.12K | |
| -$11.14M | -$14.04M | -$5.63M | $2.23M | $1.3M | $2.34M | $1.67M | |
| -31.32% | -27.55% | -9.72% | 5.55% | 6.53% | 18.79% | 15.31% | |
| — | — | -$5.63M | $2.23M | $321.36K | $2.34M | $1.67M | |
| -$14.87M | -$9.21M | -$7.86M | -$4.43M | $2.39M | $3.32M | $955.41K | |
| USD/shares | -$21.46 | -$103.27 | -$78.01 | $77.25 | $64.00 | $172.50 | $127.50 |
| USD/shares | -$21.46 | -$103.27 | -$78.01 | $77.25 | $64.00 | $172.50 | $127.50 |
| shares | 519.26K | 135.96K | 72.12K | 28.88K | 20.26K | 13.33K | 13.33K |
| shares | 1.95M | 274.48K | 90.68K | 28.88K | 20.26K | 13.33K | 13.33K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Activated Carbon | $35,573,432 | $50,957,974 | $57,879,320 | $39,925,693 | $19,573,266 |
| Biomass Electricity | $0 | — | $19,776 | $150,716 | $143,240 |
| Technology Services | — | — | — | $129,177 | $130,415 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Activated Carbon | $39,925,693 | $19,573,266 | $12,099,457 | $10,491,592 |
| Electricity | $150,716 | $143,240 | $255,678 | $195,721 |
| Technology Service | $129,177 | $130,415 | $121,179 | $205,851 |