Cmb.Tech NV Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,888	1,626	1,631	965.97	445.09
Revenue Growth (YoY)	16.14%	-0.30%	68.83%	117.03%	-64.20%
Cost of Revenue	795.95	377.83	377.62	397.05	349.26
Gross Profit	1,092	1,248	1,253	568.92	95.83
Selling, General & Admin	143.28	77.77	62.53	51.7	32.41
Depreciation & Amortization Expenses	387.97	166.03	221.04	222.6	344.99
Other Operating Expenses	5.36	1.85	-	0.35	-
Total Operating Expenses	536.61	245.64	283.57	274.65	377.4
Operating Income	555.84	1,002	969.69	294.27	-281.57
Interest Income	27.85	39.61	66.24	44.79	37.91
Interest Expense	-433.36	-169.34	-171.9	-133.01	-95.54
Total Non-Operating Income (Expense)	-405.51	-129.73	-105.66	-88.22	-57.63
Pretax Income	150.33	872.72	864.04	206.06	-339.2
Provision for Income Taxes	10.19	1.89	6.01	2.8	-0.43
Net Income	161.7	870.83	858.03	203.25	-338.78
Minority Interest in Earnings	-21.55	-	-	-	-
Net Income to Common	161.7	870.83	858.03	203.25	-338.78
Net Income Growth	-81.43%	1.49%	322.15%	-	-
Shares Outstanding (Basic)	229	196	200	201	202
Shares Outstanding (Diluted)	229	196	200	201	202
Shares Change (YoY)	17.04%	-2.21%	-0.35%	-0.24%	-4.05%
EPS (Basic)	0.70	4.44	0.56	2.30	-1.68
EPS (Diluted)	0.70	4.44	0.56	2.29	-1.68
EPS Growth	-84.23%	692.86%	-75.55%	-	-
Free Cash Flow	0	-660.87	498.78	-268.11	-438.51
Free Cash Flow Per Share	-	-3.37	2.49	-1.33	-2.17
Dividends Per Share	0.260	-	2.340	0.171	0.120
Dividend Growth	-	-	1268.42%	42.50%	-91.43%
Gross Margin	57.85%	76.76%	76.85%	58.90%	21.53%
Operating Margin	29.43%	61.65%	59.46%	30.46%	-63.26%
Profit Margin	7.42%	53.56%	52.61%	21.04%	-76.11%
FCF Margin	0.00%	-40.65%	30.58%	-27.76%	-98.52%
EBITDA	555.84	1,168	1,191	516.87	63.42
EBITDA Margin	29.43%	71.87%	73.01%	53.51%	14.25%
EBIT	555.84	1,002	969.69	294.27	-281.57
EBIT Margin	29.43%	61.65%	59.46%	30.46%	-63.26%
Effective Tax Rate	6.78%	0.22%	0.70%	1.36%	0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q