CBAK Energy Technology Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$60,923	$40,524	$34,938	$25,370
Gross Profit	4,875	4,462	4,801	3,311
EBITDA	4,680	-847	-505	-4,009
EBIT	2,118	-3,197	-2,922	-6,119
Net Income	2,650	-3,072	-1,579	-4,509
Net Change In Cash	60,923	40,524	34,938	25,370
Free Cash Flow	6,003	4,138	-22,310	3,921
Cash	10,476	5,679	4,052	6,724
Basic Shares	89,662	89,767	89,938	90,158

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$176,614	$204,438	$248,725	$52,669
Gross Profit	41,775	31,724	18,095	5,110
EBITDA	18,790	11,439	4,273	-72,821
EBIT	9,619	1,103	-4,285	-11,712
Net Income	11,790	-2,449	-9,448	61,486
Net Change In Cash	176,614	204,438	248,725	52,669
Cost of Revenue			12,797	5,920
Free Cash Flow	22,517	15,366	2,741	-23,481
Cash	6,724	4,643	6,519	7,357
Basic Shares	90,158	89,252	88,927	87,884