CMBTECH
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $691,441 | $519,630 | $588,980 | $454,248 |
Gross Profit | 312,696 | 179,126 | 214,034 | 224,678 |
EBITDA | 391,917 | 463,883 | 270,384 | 206,804 |
EBIT | 282,471 | 149,455 | 155,858 | 89,626 |
Net Income | 357,908 | 368,834 | 89,058 | 19,872 |
Net Change In Cash | 691,441 | 519,630 | 588,980 | 454,248 |
Free Cash Flow | -568,189 | 167,351 | 11,654 | -133,836 |
Cash | 151,409 | 195,135 | 146,536 | 81,864 |
Basic Shares | 290,169 | 290,169 | 290,126 | 238,502 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,666,080 | $940,246 | $1,235,127 | $870,344 |
Gross Profit | 482,159 | 562,417 | 636,464 | 239,332 |
EBITDA | 916,118 | 533,880 | 1,222,600 | 512,823 |
EBIT | 528,150 | 369,282 | 996,935 | 286,143 |
Net Income | 160,696 | 870,829 | 858,027 | 203,251 |
Net Change In Cash | 1,666,080 | 940,246 | 1,235,127 | 870,344 |
Free Cash Flow | -628,341 | -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 |
|---|---|
2026-06-30 | $1.26 |
2026-03-31 | $0.35 |
2025-12-31 | $0.31 |
2025-09-30 | -$0.09 |