CBAK Energy Technology In... (CBAT)
NASDAQ: CBAT
· Real-Time Price · USD
1.01
0.02 (2.26%)
At close: Aug 15, 2025, 3:59 PM
0.99
-2.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
CBAK Energy Technology Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 34.94M | 25.37M | 44.63M | 47.79M | 58.82M | 56.18M | 63.44M | 42.42M | 42.4M | 54.46M | 57.72M | 56.35M | 80.2M | 27.8M | 9.56M | 5.89M | 9.42M |
Cost of Revenue | 30.14M | 22.06M | 37.67M | 35.07M | 40.04M | 43.49M | 51.19M | 38.54M | 39.49M | 50.67M | 54.26M | 50.81M | 74.88M | 26.76M | 8.43M | 4.79M | 7.58M |
Gross Profit | 4.8M | 3.31M | 6.95M | 12.73M | 18.78M | 12.69M | 12.25M | 3.88M | 2.91M | 3.78M | 3.46M | 5.54M | 5.32M | 1.04M | 1.13M | 1.1M | 1.84M |
Operating Income | -2.86M | -6.12M | -827.87K | 5.95M | 10.26M | 1.18M | 5.29M | -3.77M | -2.88M | -8.83M | -1.48M | 144.49K | -1.34M | 1.42M | -3.17M | -2.72M | -27.88K |
Interest Income | n/a | n/a | n/a | 688.72K | 9.66K | 622.15K | 447.03K | 252.47K | 5.31K | 419.19K | 687.35K | 163.14K | 220.91K | 1.27M | 129.34K | n/a | n/a |
Pretax Income | -2.05M | -5.96M | -346.25K | 6.82M | 10.62M | -5.66M | 5.46M | -3.5M | -2.61M | -13.49M | -850.74K | 1.2M | 586.96K | 1.47M | 20.02M | 2.72M | 29.61M |
Net Income | -1.58M | -4.51M | 17.65K | 6.45M | 9.84M | -4.77M | 6.33M | -2.63M | -2.2M | -12.18M | -848.73K | 805.19K | 680.5K | 9.16M | 20.02M | 2.7M | 29.61M |
Selling & General & Admin | 4.7M | 5.03M | 3.8M | 4.5M | 5.82M | 6.59M | 2.12M | 4.55M | 3.2M | 2.83M | 2.7M | 3.15M | 3.07M | 5.24M | 2.67M | 2.88M | 1.54M |
Research & Development | 3.02M | 3.8M | 3.43M | 2.96M | 2.82M | 3.91M | 2.58M | 2.98M | 2.46M | 2.64M | 2.39M | 2.3M | 3.31M | 1.93M | 1.82M | 1.05M | 483.75K |
Other Expenses | -58.4K | -913.45K | n/a | n/a | 367.44K | -18.28K | n/a | -50.74M | 131.17K | 762.48K | -142.97K | -458.95K | 271.44K | 2.03M | 69.97K | 331.58K | 1.22M |
Operating Expenses | 7.67M | 9.43M | 7.78M | 6.78M | 8.52M | 11.5M | 4.7M | -46.19M | 5.79M | 6.23M | 4.94M | 5.39M | 6.65M | 7.17M | 4.48M | 3.93M | 2.02M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 638.95K | n/a | n/a | 3.18M | n/a | 783.63K | 215.9K | 659.41K | n/a | 52.7M | 7.6K |
Selling & Marketing Expenses | 896.05K | 1.08M | 1.02M | 1.37M | 1.72M | 2.1M | -1.12M | 963.59K | 721K | -354.03K | 834.5K | 697.66K | 829.67K | 1.04M | 510.39K | 539.47K | 213.14K |
Cost & Expenses | 37.8M | -31.49M | 45.46M | 41.85M | 48.56M | 55M | 55.89M | -46.19M | 45.28M | 56.9M | 59.2M | 56.21M | 81.53M | 33.59M | 12.74M | 8.61M | 9.44M |
Income Tax Expense | n/a | -630.19K | 339.29K | 800.73K | 1.05M | 3.5M | 305.43K | -3.5M | -402.88K | -1.31M | -2.01K | 179.79K | -93.55K | -7.73M | 3.49K | 19.62K | -1.11K |
Shares Outstanding (Basic) | 89.94M | 89.93M | 89.93M | 89.93M | 89.93M | 89.21M | 89.47M | 89.03M | 89.01M | 88.99M | 89M | 89.01M | 88.71M | 87.61M | 88.42M | 88.41M | 84.28M |
Shares Outstanding (Diluted) | 89.94M | 89.94M | 90.23M | 90.11M | 90.12M | 89.21M | 89.9M | 89.03M | 89.01M | 88.99M | 89M | 89.02M | 88.73M | 87.88M | 88.71M | 88.99M | 84.93M |
EPS (Basic) | -0.02 | -0.05 | 0.00 | 0.07 | 0.11 | -0.05 | 0.07 | -0.03 | -0.02 | -0.12 | -0.01 | 0.01 | 0.01 | 0.10 | 0.23 | 0.03 | 0.35 |
EPS (Diluted) | -0.02 | -0.05 | 0.00 | 0.07 | 0.11 | -0.05 | 0.07 | -0.03 | -0.02 | -0.12 | -0.01 | 0.01 | 0.01 | 0.10 | 0.23 | 0.03 | 0.35 |
EBITDA | -505.83K | -3.7M | 1.38M | 8.8M | 12.49M | 5.44M | 7.22M | -1.65M | -778.37K | -302.96K | 701.41K | 1.65M | 778.02K | -4.32M | -2.61M | -2.07M | 686.67K |
EBIT | -2.92M | -5.96M | -827.87K | 6.82M | 10.62M | 1.41M | 5.91M | -3.77M | -2.88M | -2.44M | -1.48M | 1.98M | -1.34M | -5.79M | -3.17M | -2.72M | -27.88K |
Depreciation & Amortization | 2.42M | -7.15M | 2.21M | 1.98M | 2.96M | 4.02M | 2.01M | 2.45M | 3M | 1.18M | 2.6M | 2.28M | 2.49M | 1.77M | 649.22K | 736.48K | 742.63K |