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	1,666	940.25	1,235	854.67	419.77
Revenue Growth (YoY)	77.20%	-23.88%	44.52%	103.60%	-65.32%
Cost of Revenue	795.95	377.83	377.62	397.05	349.26
Gross Profit	870.13	562.42	857.5	457.62	70.51
Selling, General & Admin	141.98	77.77	62.53	51.7	32.41
Depreciation & Amortization Expenses	387.97	166.03	221.04	222.6	344.99
Other Operating Expenses	-216.97	-683.83	-395.76	-110.95	-25.32
Total Operating Expenses	312.98	-440.04	-112.19	163.35	352.08
Operating Income	557.15	1,002	969.69	294.27	-281.57
Interest Income	21.99	39.61	66.24	44.79	37.91
Interest Expense	-429.82	-169.34	-171.9	-133.01	-95.54
Other Non-Operating Income (Expense)	-406.94	-130.65	-104.73	-105.87	-80.61
Total Non-Operating Income (Expense)	-814.76	-260.38	-210.39	-194.09	-138.24
Pretax Income	149.33	872.72	864.04	206.06	-339.2
Provision for Income Taxes	-	1.89	6.01	2.8	-0.43
Net Income	160.7	870.83	858.03	203.25	-338.78
Minority Interest in Earnings	-21.55	-	-	-	-
Net Income to Common	160.7	870.83	858.03	203.25	-338.78
Net Income Growth	-81.55%	1.49%	322.15%	-	-
Shares Outstanding (Basic)	229	196	202	202	202
Shares Outstanding (Diluted)	229	196	202	202	202
Shares Change (YoY)	17.04%	-2.90%	-0.05%	0.11%	-4.01%
EPS (Basic)	0.70	4.44	4.25	1.01	-1.68
EPS (Diluted)	0.70	4.44	4.25	1.01	-1.68
EPS Growth	-84.23%	4.47%	320.79%	-	-
Shares Outstanding	290.17	194.22	194.22	201.78	200.44
Free Cash Flow	-603.77	-660.87	498.78	-268.11	-438.51
Free Cash Flow Per Share	-2.63	-3.37	2.47	-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	52.23%	59.82%	69.43%	53.54%	16.80%
Operating Margin	33.44%	106.62%	78.51%	34.43%	-67.08%
Profit Margin	8.96%	92.62%	69.47%	23.78%	-80.71%
FCF Margin	-36.24%	-70.29%	40.38%	-31.37%	-104.46%
EBITDA	945.12	1,168	1,191	516.87	63.42
EBITDA Margin	56.73%	124.27%	96.41%	60.48%	15.11%
EBIT	557.15	1,002	969.69	294.27	-281.57
EBIT Margin	33.44%	106.62%	78.51%	34.43%	-67.08%
Effective Tax Rate	0.00%	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