Filing Flows › Cenntro (CENN) › Q3 2025
Cenntro (CENN) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 12, 2025
Cenntro (CENN) reported revenue of $4.6M for the third quarter 2025 (Q3 2025), -72% from a year earlier and -29% from the quarter before. Operating margin was -150.4%, net loss $6.7M (146.9% of revenue).
Cenntro, Q3 2025: revenue $4.6M (-72% year over year), operating margin -150.4%, net loss $6.7M, operating cash flow −$1.4M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | -29% | -72% |
| Operating profit | −$6.9M | — | — |
| Net earnings | −$6.7M | — | — |
| Operating cash flow | −$1.4M | — | — |
What changed
Revenue was $4.6M in Q3 2025, down 72% year over year and down 29% from the previous quarter.
Gross margin was 2.3%, down 36.5 points from a year earlier. Operating costs exceeded revenue by $6.9M, an operating margin of -150.4%. Operating expenses fell 46% while revenue fell 72%. The quarter ended with a net loss of $6.7M, narrower than the previous quarter's $9.9M loss. Minority interests bore $9K of it: to shareholders the quarter was a loss of $6.7M.
Operating cash flow was −$1.4M. Non-cash charges added back $557K of depreciation and amortization and $688K of share-based compensation. Working capital and other items added $4.0M. Capital expenditures of $97K exceeded it, leaving free cash flow of −$1.5M.
Questions
What was Cenntro's revenue in the third quarter 2025?
Cenntro (CENN) reported revenue of $4.6M for the third quarter 2025 (Q3 2025), -72% from a year earlier and -29% from the quarter before.
Was Cenntro profitable in the third quarter 2025?
Operating loss was $6.9M (-150.4% of revenue) and net loss $6.7M.
Source: Cenntro 10-Q on SEC EDGAR.