Saturday 17 October 2026
Export CNEY’s income statement to Excel — free account
CN Energy Group. Inc.
CNEY Basic Materials Specialty Chemicals
CN Energy Group. Inc.’s revenue for fiscal 2025 (year ended September 2025) was $35.6 million, down 30.2% from fiscal 2024. Operating cash flow growth for three consecutive years.
0.41
0.01
+2.50%
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| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| 0.00% | 0.00% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(7.04) | (7.06) | (34.57) | (63.09) | |
Capital Expenditures |
— | (0.68) | — | (0.69) | |
| Other line items | |||||
Cash ROIC |
(9.80%) | (6.68%) | (33.56%) | (64.89%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
8.39 | 2.71 | 6.97 | 2.62 | |
Capex/Depreciation |
0.00 | (0.10) | 0.00 | (0.08) | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates