CMBTECH
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $594,476 | $454,248 | $387,808 | $235,044 |
Gross Profit | 216,123 | 224,678 | 80,502 | 72,018 |
EBITDA | 324,986 | 206,804 | 228,246 | 164,613 |
EBIT | 209,420 | 89,626 | 115,364 | 108,942 |
Net Income | 90,879 | 19,872 | 7,768 | 43,998 |
Net Change In Cash | 594,476 | 454,248 | 387,808 | 235,044 |
Free Cash Flow | -133,836 | -292,399 | -197,578 | |
Cash | 146,536 | 81,864 | 155,594 | 162,886 |
Basic Shares | 290,126 | 238,502 | 194,216 | 194,216 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,734,036 | $940,246 | $1,235,127 | $870,344 |
Gross Profit | 501,931 | 562,417 | 636,464 | 239,332 |
EBITDA | 751,001 | 533,880 | 1,222,600 | 512,823 |
EBIT | 347,243 | 369,282 | 996,935 | 286,143 |
Net Income | 168,278 | 870,829 | 858,027 | 203,251 |
Net Change In Cash | 1,734,036 | 940,246 | 1,235,127 | 870,344 |
Free Cash Flow | -632,473 | 509,215 | -284,687 | |
Cash | 146,536 | 38,869 | 429,370 | 180,434 |
Basic Shares | 229,443 | 196,041 | 201,901 | 201,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.15 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.01 |
