CMBTECH
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $454,248 | $387,808 | $235,044 | $226,029 |
Gross Profit | 224,678 | 80,502 | 72,018 | 85,030 |
EBITDA | 206,804 | 228,246 | 164,613 | 165,097 |
EBIT | 89,626 | 115,364 | 108,942 | 121,186 |
Net Income | 19,872 | 7,768 | 43,998 | 93,130 |
Net Change In Cash | 454,248 | 387,808 | 235,044 | 226,029 |
Free Cash Flow | -133,836 | -292,399 | -197,578 | -310,310 |
Cash | 81,864 | 155,594 | 162,886 | 38,869 |
Basic Shares | 238,502 | 194,216 | 194,216 | 195,129 |
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 | 1,222,600 | 512,823 | 100,951 |
EBIT | 369,282 | 996,935 | 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 | -632,473 | 509,215 | -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 |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.11 |
