CBAK Energy Technology Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$69,617	$58,802	$60,923	$40,524
Gross Profit	1,039	4,282	4,875	4,462
EBITDA	-4,799	-3,291	3,432	-847
EBIT	-8,538	-7,623	1,898	-3,197
Net Income	-9,287	-7,376	2,650	-3,072
Net Change In Cash	69,617	58,802	60,923	40,524
Free Cash Flow	10,500	16,065	6,003	4,138
Cash	9,338	8,301	10,476	5,679
Basic Shares	89,247	89,247	89,662	89,767

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$195,189	$176,614	$204,438	$248,725
Gross Profit	18,422	41,775	31,724	18,095
EBITDA	-560	18,790	11,439	4,273
EBIT	-11,136	9,619	1,103	-4,285
Net Income	-9,378	11,790	-2,449	-9,448
Net Change In Cash	195,189	176,614	204,438	248,725
Cost of Revenue				12,797
Free Cash Flow	3,901,836	22,517	15,366	2,741
Cash	8,301	6,724	4,643	6,519
Basic Shares	89,247	90,158	89,252	88,927