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
-1.98%
After-hours: Aug 15, 2025, 06:49 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 | 152.73M | 176.61M | 207.42M | 226.24M | 220.86M | 204.44M | 202.72M | 197M | 210.93M | 248.73M | 222.07M | 173.91M | 123.45M | 52.67M | 40.29M | 41.35M | 40.08M |
Cost of Revenue | 124.94M | 134.84M | 156.27M | 169.79M | 173.26M | 172.71M | 179.89M | 182.96M | 195.24M | 230.63M | 206.72M | 160.89M | 114.86M | 47.56M | 35.17M | 35.99M | 35.73M |
Gross Profit | 27.8M | 41.78M | 51.15M | 56.44M | 47.6M | 31.72M | 22.82M | 14.03M | 15.68M | 18.1M | 15.35M | 13.03M | 8.59M | 5.11M | 5.11M | 5.36M | 4.35M |
Operating Income | -3.86M | 9.26M | 16.57M | 22.68M | 12.96M | -181.58K | -10.2M | -16.97M | -13.05M | -11.5M | -1.25M | -2.94M | -5.81M | -4.5M | -11.91M | -8.35M | -6.53M |
Interest Income | 688.72K | 698.38K | 1.32M | 1.77M | 1.33M | 1.33M | 1.12M | 1.36M | 1.27M | 1.49M | 2.34M | 1.78M | 1.62M | 1.4M | 129.34K | n/a | n/a |
Pretax Income | -1.53M | 11.14M | 11.44M | 17.25M | 6.92M | -6.31M | -14.14M | -20.45M | -15.75M | -12.56M | 2.41M | 23.28M | 24.8M | 53.83M | 48.02M | 28.03M | 24.12M |
Net Income | 374.35K | 11.79M | 11.53M | 17.85M | 8.77M | -3.27M | -10.68M | -17.86M | -14.42M | -11.54M | 9.79M | 30.66M | 32.56M | 61.49M | 48M | 28.02M | 24.12M |
Selling & General & Admin | 18.03M | 19.15M | 20.71M | 19.03M | 19.08M | 16.46M | 12.7M | 13.27M | 11.88M | 11.75M | 14.16M | 14.13M | 13.86M | 12.33M | 8.57M | 6.8M | 4.78M |
Research & Development | 13.22M | 13.01M | 13.12M | 12.26M | 12.29M | 11.93M | 10.65M | 10.46M | 9.78M | 10.64M | 9.93M | 9.36M | 8.1M | 5.27M | 3.89M | 2.52M | 1.86M |
Other Expenses | -971.84K | -546.01K | 349.16K | 349.16K | -50.39M | -50.63M | -49.85M | -49.99M | 291.74K | 432.01K | 1.69M | 1.91M | 2.7M | 3.64M | 2.28M | 2.21M | 1.98M |
Operating Expenses | 31.66M | 32.51M | 34.58M | 31.5M | -21.47M | -24.2M | -29.48M | -29.24M | 22.35M | 23.21M | 24.16M | 23.7M | 22.23M | 17.6M | 13.12M | 9.98M | 7.3M |
Interest Expense | n/a | n/a | n/a | 638.95K | 638.95K | 638.95K | 3.82M | 3.18M | 3.96M | 4.18M | 1.66M | 1.66M | 53.58M | 53.37M | 52.94M | 53.29M | 978.61K |
Selling & Marketing Expenses | 4.37M | 5.2M | 6.22M | 4.08M | 3.67M | 2.67M | 214.19K | 2.17M | 1.9M | 2.01M | 3.4M | 3.08M | 2.92M | 2.3M | 1.61M | 1.26M | 820.77K |
Cost & Expenses | 93.61M | 104.37M | 190.86M | 201.3M | 113.26M | 109.97M | 111.88M | 115.19M | 217.59M | 253.84M | 230.53M | 184.06M | 136.47M | 64.38M | 47.85M | 45.35M | 42.27M |
Income Tax Expense | 509.83K | 1.56M | 5.69M | 5.66M | 1.36M | -94.69K | -4.91M | -5.22M | -1.54M | -1.23M | -7.65M | -7.64M | -7.8M | -7.71M | -20.26K | -23.75K | -44.32K |
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) | 0.00 | 0.13 | 0.13 | 0.20 | 0.10 | -0.03 | -0.09 | -0.17 | -0.13 | -0.11 | 0.11 | 0.34 | 0.37 | 0.71 | 0.54 | 0.31 | 0.26 |
EPS (Diluted) | 0.00 | 0.13 | 0.13 | 0.20 | 0.10 | -0.03 | -0.09 | -0.17 | -0.13 | -0.11 | 0.11 | 0.34 | 0.37 | 0.71 | 0.54 | 0.31 | 0.26 |
EBITDA | 5.98M | 18.98M | 28.11M | 33.94M | 23.49M | 10.22M | 4.48M | -2.03M | 1.27M | 2.83M | -1.19M | -4.5M | -8.22M | -8.31M | -4.83M | -1.09M | 599.42K |
EBIT | -2.88M | 10.66M | 18.03M | 24.76M | 14.17M | 664.04K | -3.19M | -10.58M | -4.83M | -3.28M | -6.63M | -8.32M | -13.02M | -11.71M | -10.03M | -6.46M | -4.65M |
Depreciation & Amortization | -538.51K | n/a | 11.17M | 10.96M | 11.43M | 11.48M | 8.64M | 9.23M | 9.07M | 8.56M | 9.14M | 7.19M | 5.65M | 3.9M | 2.97M | 3.03M | 2.86M |