CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	29.77	34.21	28.85
Revenue Growth (YoY)	-12.99%	18.58%	-
Cost of Revenue	18.52	22.83	18.6
Gross Profit	11.25	11.38	10.25
Selling, General & Admin	2.73	2.78	3.32
Research & Development	0.06	0.08	0.11
Other Operating Expenses	6.46	-0.09	0.47
Total Operating Expenses	9.25	2.77	3.9
Operating Income	2	8.61	6.35
Interest Income	0	0.02	0.01
Interest Expense	-0.14	-0.11	-0.06
Other Non-Operating Income (Expense)	0.01	-0.09	0.09
Total Non-Operating Income (Expense)	-0.13	-0.18	0.04
Pretax Income	1.87	8.43	6.4
Provision for Income Taxes	0.46	1.4	1.15
Net Income	1.45	7.42	5.78
Minority Interest in Earnings	-0.05	-0.39	-0.54
Net Income to Common	1.45	7.42	5.78
Net Income Growth	-80.41%	28.29%	-
Shares Outstanding (Basic)	10	9	9
Shares Outstanding (Diluted)	10	9	9
Shares Change (YoY)	12.18%	-	-
EPS (Basic)	0.14	0.81	0.63
EPS (Diluted)	0.14	0.81	0.63
EPS Growth	-82.72%	28.57%	-
Shares Outstanding	10.83	9.2	9.2
Free Cash Flow	-1.99	-3.15	-4.53
Free Cash Flow Per Share	-0.19	-0.34	-0.49
Gross Margin	37.78%	33.28%	35.54%
Operating Margin	6.71%	25.17%	22.02%
Profit Margin	4.72%	20.53%	18.17%
FCF Margin	-6.69%	-9.22%	-15.69%
EBITDA	2.34	9.05	6.84
EBITDA Margin	7.87%	26.45%	23.70%
EBIT	2	8.61	6.35
EBIT Margin	6.71%	25.17%	22.02%
Effective Tax Rate	24.73%	16.66%	18.03%

Updated May 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q