CBAK Energy Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $58,802 | $60,923 | $40,524 | $34,938 |
Gross Profit | 4,282 | 4,875 | 4,462 | 4,801 |
EBITDA | -11,403 | 4,680 | -847 | -505 |
EBIT | -14,650 | 2,118 | -3,197 | -2,922 |
Net Income | -7,376 | 2,650 | -3,072 | -1,579 |
Net Change In Cash | 58,802 | 60,923 | 40,524 | 34,938 |
Free Cash Flow | 16,065 | 6,003 | 4,138 | -22,310 |
Cash | 8,301,149 | 10,476 | 5,679 | 4,052 |
Basic Shares | 89,247 | 89,662 | 89,767 | 89,938 |
Annual Financials
| 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 | -8,075 | 18,790 | 11,439 | 4,273 |
EBIT | -18,651 | 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 | 8,301,149 | 6,724 | 4,643 | 6,519 |
Basic Shares | 89,247 | 90,158 | 89,252 | 88,927 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.03 |