CN ENERGY GROUP. INC. (CNEY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 20M 40M 60M FY21: 19.8M FY22: 40.2M FY23: 57.9M FY24: 51M FY25: 35.6M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-1.5M 0 1.5M 3M 4.5M FY21: 2.6M FY22: 3.6M FY23: 788.6K FY24: -181.1K FY25: 647.6K FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY21: 583.4K FY22: 459.8K FY23: -6.2M FY24: -12.5M FY25: -11M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY21: 1.3M FY22: 2.2M FY23: -5.6M FY24: -14M FY25: -11.1M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 20M 40M 60M FY21: 17.2M FY22: 36.6M FY23: 57.1M FY24: 51.1M FY25: 34.9M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY21: -11.6M FY22: -7.5M FY23: -30.2M FY24: -2.4M FY25: -2M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY21: -12M FY22: -10M FY23: -30.8M FY24: -2.4M FY25: -2M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 700K 1.4M 2.1M FY21: 506.6K FY22: 722K FY23: 90.7K FY24: 274.5K FY25: 2M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.