CMBTECH
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $387,808 | $235,044 | $226,029 | $221,840 |
Gross Profit | 80,502 | 72,018 | 85,030 | 88,469 |
EBITDA | 251,221 | 164,613 | 165,097 | 199,563 |
EBIT | 138,339 | 108,942 | 121,186 | 159,322 |
Net Income | 7,768 | 43,998 | 93,130 | 98,079 |
Net Change In Cash | 387,808 | 235,044 | 226,029 | 221,840 |
Free Cash Flow | -292,399 | -192,212 | -318,193 | -162,047 |
Cash | 155,594 | 162,886 | 38,869 | 47,778 |
Basic Shares | 194,216 | 194,216 | 195,129 | 194,216 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $940,246 | $1,235,127 | $870,344 | $419,770 |
Gross Profit | 562,417 | 636,464 | 239,332 | -274,488 |
EBITDA | 533,880 | 1,258,205 | 512,823 | 100,951 |
EBIT | 369,282 | 1,032,539 | 286,143 | -244,043 |
Net Income | 870,829 | 858,027 | 203,251 | -338,777 |
Net Change In Cash | 940,246 | 1,235,127 | 870,344 | 419,770 |
Free Cash Flow | -660,865 | 509,154 | -284,687 | -438,624 |
Cash | 38,869 | 429,370 | 180,434 | 152,528 |
Basic Shares | 196,041 | 201,901 | 201,994 | 201,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.24 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.11 |
2024-09-30 | $0.19 |
