Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
19.37
-0.02 (-0.08%)
At close: Sep 11, 2026, 4:00 PM EDT
19.48
+0.12 (0.59%)
After-hours: Sep 11, 2026, 4:00 PM EDT
Cmb.Tech NV Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,267 | 1,666 | 940.25 | 1,235 | 854.67 | 419.77 |
Revenue Growth | 111.71% | 77.20% | -23.88% | 44.52% | 103.60% | -65.32% |
Gross Profit Gross Profit Growth | 1,269 | 870.13 | 562.42 | 857.5 | 457.62 | 70.51 |
Operating Income Operating Income Growth | 729.63 | 369.94 | 369.28 | 597.25 | 198.46 | -296.64 |
Net Income Net Income Growth | 842.14 | 160.7 | 870.83 | 858.03 | 203.25 | -338.78 |
Earnings Per Share EPS Growth | 3.04 | 0.70 | 4.44 | 4.25 | 1.01 | -1.68 |
EPS Growth | 142.63% | -84.23% | 4.48% | 321.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pool Pool Growth | 115.85 | 148.03 | 205.23 | 639.78 | 359.92 | 136.17 |
Spot Voyages Spot Voyages Growth | 1,344 | 821.66 | 477.43 | 434.44 | 377.36 | 212.27 |
Time Charters Time Charters Growth | 807.25 | 696.39 | 257.59 | 160.91 | 117.39 | 71.33 |
Revenue (Total) Revenue (Total) Growth | 2,267 | 1,666 | 940.25 | 1,235 | 854.67 | 419.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 159.85 | 146.53 | 38.87 | 429.37 | 179.93 | 152.53 |
Total Debt Total Debt Growth | 5,453 | 5,550 | 2,622 | 930.86 | 1,697 | 1,715 |
Net Cash (Debt) Net Cash Growth | -5,293 | -5,403 | -2,583 | -501.49 | -1,517 | -1,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.08 | -23.55 | -13.18 | -2.48 | -7.51 | -7.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 787.73 | 443.54 | 458.01 | 837.38 | 255.55 | -25.31 |
Capital Expenditures CapEx Growth | -1,296 | -1,030 | -1,120 | -338.6 | -523.66 | -413.2 |
Free Cash Flow Free Cash Flow Growth | -508.23 | -586.27 | -661.92 | 498.78 | -268.11 | -438.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 55.97% | 52.23% | 59.82% | 69.43% | 53.54% | 16.80% |
Operating Margin | 32.19% | 22.20% | 39.27% | 48.35% | 23.22% | -70.67% |
Pretax Margin | 37.45% | 8.96% | 92.82% | 69.96% | 24.11% | -80.81% |
Profit Margin | 37.15% | 9.64% | 92.62% | 69.47% | 23.78% | -80.70% |
FCF Margin | -22.42% | -35.19% | -70.40% | 40.38% | -31.37% | -104.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.762 | 0.260 | - | 2.340 | 0.171 | 0.120 |
Dividend Per Share Growth | 0% | - | - | 1268.42% | 42.50% | -91.43% |
Dividend Yield | 3.94% | 2.83% | - | 18.75% | 1.66% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 6.66 | 17.19 | 2.27 | 4.15 | 16.65 | - |
P/FCF Ratio | - | - | - | 7.15 | - | - |
PS Ratio | 2.47 | 1.66 | 2.10 | 2.89 | 3.96 | 4.26 |