Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
15.74
+0.13 (0.83%)
At close: Jul 24, 2026, 4:00 PM EDT
15.74
0.00 (0.00%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Cmb.Tech NV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9511,666940.251,235854.67419.77
Revenue Growth
108.65%77.20%-23.88%44.52%103.60%-65.32%
Gross Profit
1,028870.13562.42857.5457.6270.51
Operating Income
712.89557.151,002969.69294.27-281.57
Net Income
485.53160.7870.83858.03203.25-338.78
Earnings Per Share
1.610.704.444.251.01-1.68
EPS Growth
-25.12%-84.23%4.47%320.79%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pool
148.03148.03205.23639.78359.92136.17
Spot Voyages
821.66821.66477.43434.44377.36212.27
Time Charters
696.39696.39257.59160.91117.3971.33
Revenue (Total)
1,6661,666940.251,235854.67419.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.87146.5338.87000
Total Debt
5,2445,5502,622000
Net Cash (Debt)
-5,042-5,403-2,583-0-0-0
Net Cash Growth
------
Net Cash Per Share
-19.92-23.55-13.18---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
443.54443.54458.01837.38255.55-25.31
Capital Expenditures
-1,030-1,030-1,120-338.6-523.66-413.2
Free Cash Flow
-586.27-586.27-661.92498.78-268.11-438.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.71%52.23%59.82%69.43%53.54%16.80%
Operating Margin
36.55%33.44%106.62%78.51%34.43%-67.08%
Pretax Margin
24.65%8.96%92.82%69.96%24.11%-80.81%
Profit Margin
23.97%8.35%92.62%69.47%23.78%-80.71%
FCF Margin
0.00%-35.19%-70.40%40.38%-31.37%-104.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7620.260-2.3400.1710.120
Dividend Per Share Growth
0%--1268.42%42.50%-91.43%
Dividend Yield
4.84%0.91%57.88%17.75%0.70%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4313.792.244.1416.87-
P/FCF Ratio
---7.13--
PS Ratio
2.351.682.052.884.024.27