CNEYNasdaqIndustrial Organic ChemicalsFiscal year ends September 30

CN ENERGY GROUP. INC.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026

$0.40−0.01 (-2.46%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

CN ENERGY GROUP. INC. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30
Revenue	36	51	58	40	20	12	11
Cost of Revenue	35	51	57	37	17	9.12	7.92
Gross Profit	0.65	-0.18	0.79	3.64	2.62	3.36	2.97
Research & Development	0.00	0.14	0.99	1.03	0.39	0.29	0.59
General & Administrative	2.72	3.20	5.73	2.06	1.45	0.92	0.86
Operating Expenses	12	12	6.97	-3.18	-2.03	1.36	1.78
Operating Income	-11	-12	-6.18	0.46	0.58	2.00	1.19
Interest Expense	0.17	0.23	0	0.16	0	–	–
Interest & Investment Income	0.00	0.00	0.00	0.70	0.19	–	–
Income from Equity Investments	-0.31	0	–	–	–	–	–
Other Non-Operating Income	-0.17	-1.56	0.33	2.08	1.15	0.51	0.59
Gain (Loss) on Sale of Assets	0	0	0.00	0.00	0.07	–	–
Pretax Income	-11	-14	-5.85	2.54	1.73	2.51	1.78
Income Tax Expense	0.00	-0.01	-0.22	-0.31	-0.44	0.17	0.17
Net Income incl. Noncontrolling Interests	-11	-14	-5.63	2.23	1.30	2.34	1.67
Net Income	-11	-14	-5.63	2.23	1.30	2.34	1.67
Net Income to Common	–	–	-5.63	2.23	0.32	2.34	1.67
EPS (Basic)(per share)	-21.46	-103.27	-78.01	3.09	2.56	6.90	5.10
EPS (Diluted)(per share)	-21.46	-103.27	-78.01	3.09	2.56	6.90	5.10
Shares Outstanding (Basic, Weighted)(shares)	0.52	0.14	0.07	0.72	0.51	0.33	0.33
Shares Outstanding (Diluted, Weighted)(shares)	1.95	0.27	0.09	0.72	0.51	0.33	0.33
EBITDA	–	–	-4.58	1.86	1.68	–	–
Net Interest Income	–	0.23	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 1.8%
Operating margin: -30.9%
Net margin: -31.3%
Return on equity, FY2025: -11.2%

Financial strength

Current ratio: 2.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –