CN Energy Group Inc
NASDAQ:CNEY
Income Statement
Earnings Waterfall
CN Energy Group Inc
Revenue
|
57.9m
USD
|
Cost of Revenue
|
-57.3m
USD
|
Gross Profit
|
593.3k
USD
|
Operating Expenses
|
-6.8m
USD
|
Operating Income
|
-6.2m
USD
|
Other Expenses
|
552.7k
USD
|
Net Income
|
-5.6m
USD
|
Income Statement
CN Energy Group Inc
Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
11
N/A
|
15
+36%
|
12
-16%
|
20
+62%
|
20
-2%
|
26
+30%
|
40
+56%
|
49
+22%
|
58
+18%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(8)
|
(11)
|
(9)
|
(16)
|
(17)
|
(23)
|
(37)
|
(46)
|
(57)
|
|
Gross Profit |
3
N/A
|
4
+37%
|
3
-17%
|
5
+34%
|
3
-42%
|
3
+2%
|
4
+36%
|
3
-11%
|
1
-82%
|
|
Operating Income | ||||||||||
Operating Expenses |
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
|
Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
1
N/A
|
1
+24%
|
2
+35%
|
2
+9%
|
1
-73%
|
0
-98%
|
0
+4 500%
|
(4)
N/A
|
(6)
-76%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Pre-Tax Income |
2
N/A
|
2
+31%
|
3
+8%
|
3
+34%
|
2
-49%
|
2
+19%
|
3
+23%
|
(3)
N/A
|
(6)
-108%
|
|
Net Income | ||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
2
|
2
|
2
|
3
|
1
|
2
|
2
|
(3)
|
(6)
|
|
Net Income (Common) |
2
N/A
|
2
+31%
|
2
+7%
|
2
-10%
|
0
-85%
|
2
+391%
|
2
+42%
|
(3)
N/A
|
(6)
-91%
|
|
EPS (Diluted) |
0.11
N/A
|
0.14
+27%
|
0.15
+7%
|
0.17
+13%
|
0.02
-88%
|
0.08
+300%
|
0.1
+25%
|
-1.97
N/A
|
-3.12
-58%
|