Filing Flows › Cenntro (CENN) › Q4 2025
Cenntro (CENN) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 15, 2026
Cenntro (CENN) reported revenue of $5.0M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and +9% from the quarter before. Operating margin was -229.9%.
Cenntro, Q4 2025: revenue $5.0M (-8% year over year), operating margin -229.9%, net loss $50.7M, operating cash flow −$1.8M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | +9% | -8% |
| Operating profit | −$11.4M | — | — |
| Net earnings | −$50.7M | — | — |
| Operating cash flow | −$1.8M | — | — |
What changed
Revenue was $5.0M in Q4 2025, down 8% year over year and up 9% from the previous quarter.
Operating costs exceeded revenue by $11.4M, an operating margin of -229.9%. Total costs grew 4% against a revenue fall of 8%. The fastest-growing cost line was Other operating costs (+60%). The quarter ended with a net loss of $50.7M, wider than the previous quarter's $6.7M loss. Minority interests bore $14K of it: to shareholders the quarter was a loss of $50.7M. Net interest and other expense of $39.4M was the main reason.
Operating cash flow was −$1.8M. Non-cash charges added back $532K of depreciation and amortization and $680K of share-based compensation. Working capital and other items added $47.7M.
Questions
What was Cenntro's revenue in the fourth quarter 2025?
Cenntro (CENN) reported revenue of $5.0M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and +9% from the quarter before.
Was Cenntro profitable in the fourth quarter 2025?
Operating loss was $11.4M (-229.9% of revenue) and net loss $50.7M.
Source: Cenntro 10-K on SEC EDGAR.