CBAK Energy Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $40,524 | $34,938 | $25,370 | $44,628 |
Gross Profit | 4,462,409 | 4,801 | 3,311 | 6,954 |
EBITDA | -3,528,576 | -505 | -4,009 | 1,384 |
EBIT | -3,530,925 | -2,922 | -6,119 | -827 |
Net Income | -3,072 | -1,579 | -4,509 | 17 |
Net Change In Cash | 40,524 | 34,938 | 25,370 | 44,628 |
Free Cash Flow | -18,149,354 | -22,310 | 3,921 | 16,547 |
Cash | 5,679,756 | 4,052 | 6,724 | 10,448 |
Basic Shares | 89,767 | 89,938 | 90,158 | 90,229 |
Annual Financials
| 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 | 20,587 | 10,154 | 3,442 | -72,821 |
EBIT | 9,263 | -181 | -5,116 | -11,712 |
Net Income | 11,790 | -2,449 | -11,327 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.05 |
