CBAK Energy Technology Limited (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
1.060
+0.040 (3.92%)
At close: Sep 17, 2026, 4:00 PM EDT
1.014
-0.046 (-4.33%)
After-hours: Sep 17, 2026, 7:30 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 |
| 229.87 | 195.19 | 176.61 | 204.44 | 248.73 | 52.67 | |
Revenue Growth | 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 |
Operating Expenses | 39.94 | 36.86 | 32.51 | 31.91 | 23.21 | 16.82 |
Operating Income | -25.28 | -18.44 | 9.26 | -0.18 | -5.12 | -11.71 |
Interest Expense | -0.98 | -0.88 | -0.35 | -0.18 | -0.5 | -0.18 |
Interest & Investment Income | 0.01 | 0.21 | 1.63 | 0.61 | - | 0.96 |
Earnings From Equity Investments | 0.09 | 0.15 | -0.02 | -0.03 | - | - |
Other Non Operating Income (Expenses) | 8.12 | 7.83 | 1.05 | 3.16 | 6.85 | 65.54 |
EBT Excluding Unusual Items | -18.04 | -11.14 | 11.57 | 3.38 | 1.23 | 54.61 |
Impairment of Goodwill | - | - | - | - | -1.56 | - |
Gain (Loss) on Sale of Investments | - | - | 0.05 | -2.37 | - | -0.69 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.09 |
Asset Writedown | - | - | -0.48 | -7.07 | -12.23 | - |
Pretax Income | -18.04 | -11.14 | 11.14 | -6.05 | -12.56 | 53.83 |
Income Tax Expense | -0.18 | -0.18 | 1.56 | 2.49 | -1.23 | -7.73 |
Earnings From Continuing Operations | -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 | -17.09 | -9.38 | 11.79 | -2.45 | -9.45 | 61.49 |
Net Income to Common | -17.09 | -9.38 | 11.79 | -2.45 | -9.45 | 61.49 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 89 | 89 | 90 | 89 | 89 | 88 |
Shares Outstanding (Diluted) | 89 | 89 | 90 | 89 | 89 | 88 |
Shares Change | -1.15% | -1.01% | 1.01% | 0.36% | 1.19% | 41.77% |
EPS (Basic) | -0.19 | -0.11 | 0.13 | -0.03 | -0.11 | 0.70 |
EPS (Diluted) | -0.19 | -0.11 | 0.13 | -0.03 | -0.11 | 0.70 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 36.71 | 3.9 | 22.52 | 15.37 | 2.74 | -23.48 |
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% | 7.27% | 9.70% |
Operating Margin | -11.00% | -9.45% | 5.24% | -0.09% | -2.06% | -22.24% |
Profit Margin | -7.43% | -4.81% | 6.68% | -1.20% | -3.80% | 116.74% |
Free Cash Flow Margin | 15.97% | 2.00% | 12.75% | 7.52% | 1.10% | -44.58% |
EBITDA | -14.89 | -9.27 | 16.9 | 9.19 | 2.61 | -8.36 |
EBITDA Margin | -6.48% | -4.75% | 9.57% | 4.50% | 1.05% | -15.88% |
D&A For EBITDA | 10.39 | 9.17 | 7.64 | 9.37 | 7.72 | 3.35 |
EBIT | -25.28 | -18.44 | 9.26 | -0.18 | -5.12 | -11.71 |
EBIT Margin | -11.00% | -9.45% | 5.24% | -0.09% | -2.06% | -22.24% |
Effective Tax Rate | - | - | 13.99% | - | - | - |