Filing Flows

Filing Flows › Consumer Discretionary › Cenntro (CENN)

Cenntro (CENN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Cenntro (CENN) Q2 2026 earnings results →

Q2 2026 Revenue down 3% year over year to $6.2M · 171¢ of every $1 of revenue lost · operating margin -120.5%

Cenntro made $6.2M in Q2 2026 (-3% Y/Y). Operating margin -120.5%, net loss $10.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$6.2M
Year over year-3%
Operating margin-120.5%
Net earnings−$10.6M
Operating cash flow−$2.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $6.2M in Q2 2026, down 3% year over year and up 413% from the previous quarter.

Gross margin was 6.6%. Operating costs exceeded revenue by $7.5M, an operating margin of -120.5%. The fastest-growing cost line was Sales & marketing (+195%). The quarter ended with a net loss of $10.6M, wider than the previous quarter's $3.9M loss. Minority interests bore $46K of it: to shareholders the quarter was a loss of $10.6M.

Operating cash flow was −$2.7M. Non-cash charges added back $556K of depreciation and amortization. Working capital and other items added $7.3M. Capital expenditures of $87K exceeded it, leaving free cash flow of −$2.8M.

Quarterly history

Cenntro revenue by quarterCenntro revenue by quarter$2.9MQ4 2024$2.1MQ1 2025$6.4MQ2 2025$4.6MQ3 2025$5.0MQ4 2025$1.2MQ1 2026$6.2MQ2 2026
Cenntro net earnings by quarterCenntro net earnings by quarter−$17.5MQ4 2024−$5.7MQ1 2025−$9.9MQ2 2025−$6.7MQ3 2025−$50.7MQ4 2025−$3.9MQ1 2026−$10.6MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$6.2M-3%-120.5%−$10.6M−$2.7M
Q1 202610-QMay 14, 2026$1.2M-43%-328.4%−$3.9M−$2.8M
Q4 202510-KApr 15, 2026$5.0M-8%-229.9%−$50.7M−$1.8M
Q3 202510-QNov 12, 2025$4.6M-72%-150.4%−$6.7M−$1.4M
Q2 202510-QAug 12, 2025$6.4M-23%-126.4%−$9.9M−$4.4M
Q1 202510-QMay 15, 2025$2.1M-8%-288.1%−$5.7M−$5.0M
Q4 202410-KApr 1, 2025$2.9M—-113.3%−$17.5M−$8.5M

Charts

Cenntro: revenue growth, year over year and quarter over quarterCenntro: revenue growth, year over year and quarter over quarterY/YQ/Q-8%-25%Q1 2025-23%+199%Q2 2025-72%-29%Q3 2025-8%+9%Q4 2025-43%-76%Q1 2026-3%+400%Q2 2026
Latest (Q2 2026): Y/Y -3%, Q/Q +400%.
Cenntro: where the cash came from (+) and went (−), TTM to Q2 2026Cenntro: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$8.8MOther financing$7.0MCash drawn (+) / kept (−)$1.7MOther investing−$427KExchange rates$284KAsset & business sales$242K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cenntro: profit against cash, quarter by quarterCenntro: profit against cash, quarter by quarterNet incomeOperating cash flow−$9.0M−$202KQ3 2024−$17.5M−$8.5MQ4 2024−$5.7M−$5.0MQ1 2025−$9.9M−$4.4MQ2 2025−$6.7M−$1.4MQ3 2025−$50.7M−$1.8MQ4 2025−$3.9M−$2.8MQ1 2026−$10.6M−$2.7MQ2 2026
Latest (Q2 2026): Net income −$10.6M, Operating cash flow −$2.7M.
Cenntro: diluted shares by fiscal yearCenntro: diluted shares by fiscal year175MFY2020175MFY2021263MFY202230MFY20231MFY20241MFY2025
-99.5% since FY2020: buybacks shrank the count.
Cenntro in its industry: growth against margin (12 companies, SIC 3711)Cenntro in its industry: growth against margin (12 companies, SIC 3711)revenue growth, year over year →↑ operating marginmedian +18%median 3%GMFTSLAPCAROSKRIVNFSSLCIDWKHSFLYEFFAICENN (-3%, -100%)
Motor Vehicles & Passenger Car Bodies; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Cenntro

Cenntro Inc. or the Company was incorporated in the State of Nevada on March 9, 2023, under the Nevada Revised Statutes (the “NRS”). As a holding company with no material operations of its own, Cenntro Inc. conducts operations through its subsidiaries in the United States, Europe, Mexico, Hong Kong, and in the People’s Republic of China, which are referred to as the PRC or China. Cenntro Automotive Group Limited (“CAG Cayman”) was formed in the Cayman Islands on August 22, 2014. CAG Cayman was the former parent of Cenntro (as defined below), prior to the closing of the Combination (as defined below).

In its own words, from its 10-Q, filed Aug 14, 2026.

Cenntro against its Motor Vehicles & Passenger Car Bodies peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -3% against the peers' median +6%. Operating margin: -120.5% against the peers' median 2.9%.

CompanyQuarterRevenueY/YOp. margin
CENN CenntroQ2 2026$6.2M-3%-120.5%
GM General MotorsQ3 2026$50.0B+3%7.2%
F Ford MotorQ3 2026$49.5B-2%2.9%
TSLA TeslaQ3 2026$28.0B-0.2%2.6%
PCAR PaccarQ3 2026$7.9B+19%13.6%
OSK OshkoshQ3 2026$2.8B+6%6.9%
RIVN Rivian AutomotiveQ3 2026$2.2B+38%-40.9%
FSS Federal SignalQ3 2026$656M+18%17.0%
LCID Lucid GroupQ2 2026$405M+56%-267.0%

Source: Cenntro 10-Q on SEC EDGAR · CIK 1707919 · Motor Vehicles & Passenger Car Bodies

13F: who owns CENN and who is buying

Largest holders of CENN (13F)Largest holders of CENN (13F)Geode Capital Management, LLC$82KUBS Group AG$74KCitadel Advisors LLC$56KVanguard Fiduciary Trust$23KVanguard Capital Management LLC$16KCitigroup$9KTower Research Capital LLC$4KOsaic Holdings$234Barclays$118Morgan Stanley$50
Funds' net buying of CENN by quarter (13F)Funds' net buying of CENN by quarter (13F)$52026-03$264K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CENN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare CENN with

中文版:Cenntro(CENN)财报

Español · Français