CN Energy Group Inc
NASDAQ:CNEY
Income Statement
Earnings Waterfall
CN Energy Group Inc
Income Statement
CN Energy Group Inc
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Revenue |
11
N/A
|
15
+36%
|
12
-16%
|
20
+62%
|
20
-2%
|
26
+30%
|
40
+56%
|
49
+22%
|
58
+18%
|
67
+15%
|
51
-23%
|
36
-29%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(8)
|
(11)
|
(9)
|
(16)
|
(17)
|
(23)
|
(37)
|
(46)
|
(57)
|
(67)
|
(51)
|
(36)
|
|
| Gross Profit |
3
N/A
|
4
+37%
|
3
-17%
|
5
+34%
|
3
-42%
|
3
+2%
|
4
+36%
|
3
-11%
|
1
-82%
|
(0)
N/A
|
(0)
-29%
|
0
N/A
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(4)
|
(12)
|
(11)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(4)
|
(12)
|
(11)
|
|
| Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Operating Income |
1
N/A
|
1
+25%
|
2
+35%
|
2
+9%
|
1
-73%
|
0
-98%
|
0
+3 733%
|
(4)
N/A
|
(6)
-76%
|
(5)
+27%
|
(12)
-175%
|
(11)
+13%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
7
|
|
| Pre-Tax Income |
2
N/A
|
2
+31%
|
3
+8%
|
3
+34%
|
2
-49%
|
2
+19%
|
3
+23%
|
(3)
N/A
|
(6)
-108%
|
(5)
+21%
|
(14)
-202%
|
(4)
+70%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
2
|
2
|
2
|
3
|
1
|
2
|
2
|
(3)
|
(6)
|
(4)
|
(14)
|
(4)
|
|
| Net Income (Common) |
2
N/A
|
2
+31%
|
2
+7%
|
2
-10%
|
0
-85%
|
2
+388%
|
2
+42%
|
(3)
N/A
|
(6)
-91%
|
(4)
+22%
|
(14)
-218%
|
(4)
+70%
|
|
| EPS (Diluted) |
80.69
N/A
|
4.24
-95%
|
113.44
+2 575%
|
134.85
+19%
|
15.84
-88%
|
57.84
+265%
|
77.21
+33%
|
-49.37
N/A
|
-78
-58%
|
-61.15
+22%
|
-103.27
-69%
|
-5.74
+94%
|
|