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CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
0.9000
-0.0181 (-1.97%)
Aug 4, 2026, 11:40 AM EDT - Market open

CDTG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.2318.2329.7734.2128.85
Revenue Growth
-25.30%-38.77%-12.99%18.58%-
Gross Profit
7.567.5611.2511.3810.25
Operating Income
-11.65-11.6528.616.35
Net Income
-10.2-10.21.457.425.78
Earnings Per Share
-21.00-21.003.5020.2515.75
EPS Growth
---82.72%28.57%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sewage Treatment Systems
17.2817.2828.4232.2726.5520.27
Sewage Treatment Services and Others
0.950.951.351.942.33.28
Total
18.2318.2329.7734.2128.8523.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
0.070.070.120.27
Total Debt
6.136.135.668.73
Net Cash (Debt)
-6.06-6.06-5.54-8.46
Net Cash Growth
----
Net Cash Per Share
-12.48-12.48-13.41-23.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.49-1.49-1.99-3.13-4.47
Capital Expenditures
-0-0-0-0.02-0.05
Free Cash Flow
-1.49-1.49-1.99-3.15-4.53
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
41.47%41.47%37.78%33.28%35.54%
Operating Margin
-63.93%-63.93%6.71%25.17%22.02%
Pretax Margin
-63.82%-63.82%6.28%24.64%22.17%
Profit Margin
-56.88%-56.88%4.72%20.53%18.17%
FCF Margin
-8.19%-8.19%-6.69%-9.22%-15.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.79---
PS Ratio
0.150.261.62---