CBAK Energy Technology, Inc. (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

0.7200

-0.0305 (-4.06%)

At close: Jun 5, 2026, 4:00 PM EDT

0.7399

+0.0199 (2.76%)

After-hours: Jun 5, 2026, 6:10 PM EDT

CBAK Energy Technology Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	229.87	195.19	176.62	204.44	248.73	52.67
Revenue Growth (YoY)	50.51%	10.52%	-13.61%	-17.81%	372.24%	40.20%
Cost of Revenue	215.21	176.77	134.84	172.71	230.63	47.56
Gross Profit	14.66	18.42	41.78	31.72	18.1	5.11
Selling, General & Admin	23.08	21.27	19.15	18.69	11.75	12.33
Research & Development	17	15.8	13.01	11.93	10.64	5.27
Other Operating Expenses	-0.14	-0.21	0.83	8.36	7.22	-0.78
Total Operating Expenses	39.94	36.86	32.99	38.98	29.6	16.82
Operating Income	-25.28	-18.44	8.79	-7.25	-11.5	-11.71
Interest Income	0.09	0.15	-0.02	-0.03	-	-
Other Non-Operating Income (Expense)	7.59	7.16	2.37	1.23	-1.05	65.54
Total Non-Operating Income (Expense)	7.68	7.3	2.36	1.2	-1.05	65.54
Pretax Income	-18.04	-11.14	11.14	-6.05	-12.56	53.83
Provision for Income Taxes	-0.18	-0.18	1.56	2.49	-1.23	-7.73
Net Income	-17.86	-10.95	9.59	-8.54	-11.33	61.56
Minority Interest in Earnings	-0.78	-1.57	-2.2	-6.09	-1.88	0.07
Net Income to Common	-17.09	-9.38	11.79	-2.45	-9.45	61.49
Shares Outstanding (Basic)	89	89	90	89	89	88
Shares Outstanding (Diluted)	89	89	90	89	89	88
Shares Change (YoY)	-0.78%	-1.01%	1.01%	0.36%	1.19%	41.77%
EPS (Basic)	-0.18	-0.10	0.13	-0.03	-0.11	0.70
EPS (Diluted)	-0.18	-0.10	0.13	-0.03	-0.11	0.70
Shares Outstanding	88.65	88.65	89.94	89.92	88.99	88.71
Free Cash Flow	36.71	3.9	22.52	15.37	2.74	-23.48
Free Cash Flow Growth	840.91%	-82.67%	46.54%	460.47%	-	-
Free Cash Flow Per Share	0.41	0.04	0.25	0.17	0.03	-0.27
Gross Margin	6.38%	9.44%	23.65%	15.52%	7.28%	9.70%
Operating Margin	-11.00%	-9.45%	4.98%	-3.55%	-4.63%	-22.24%
Profit Margin	-7.77%	-5.61%	5.43%	-4.18%	-4.55%	116.88%
FCF Margin	15.97%	2.00%	12.75%	7.52%	1.10%	-44.58%
EBITDA	-13.44	-7.87	17.96	3.08	-2.95	-7.66
EBITDA Margin	-5.85%	-4.03%	10.17%	1.51%	-1.18%	-14.54%
EBIT	-25.28	-18.44	8.79	-7.25	-11.5	-11.71
EBIT Margin	-11.00%	-9.45%	4.98%	-3.55%	-4.63%	-22.24%
Effective Tax Rate	0.98%	1.66%	13.99%	-41.07%	9.78%	-14.37%

SEC Filings: 10-K · 10-Q