Cmb.Tech NV (CMBT)

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9.07

0.29 (3.30%)

At close: Apr 17, 2025, 3:59 PM

9.23

1.76%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cmb.Tech NV Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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
Period Ending	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
Revenue	226.03M	221.84M	250.73M	238.97M	278.02M	270.51M	348.93M	343.4M	386.18M	217.61M	146.42M	112.81M	116.77M	97.4M
Cost of Revenue	141M	133.37M	140.89M	127.14M	150.14M	144.02M	155.39M	149.45M	170.15M	166.27M	145.63M	136.9M	173.35M	172.96M
Gross Profit	85.03M	88.47M	109.84M	111.83M	127.88M	126.49M	193.54M	193.95M	216.03M	51.34M	787.78K	-24.09M	-56.58M	-75.57M
Operating Income	137.94M	137.12M	217.45M	94.23M	105.32M	113.08M	183.29M	177.26M	201.76M	36.81M	-11.54M	-34.6M	-64.47M	-89.64M
Interest Income	-23.87M	17.23M	8.18M	15.33M	32.06M	12.43M	16.82M	6.69M	13.29M	3.17M	5.8M	5.24M	4.51M	1.74M
Pretax Income	89.42M	99.32M	185.97M	491.61M	422.63M	118.14M	163.64M	173.51M	247.31M	19.92M	-14.84M	-51.99M	-76.85M	-109.56M
Net Income	93.13M	98.08M	183.44M	495.25M	406.58M	114.58M	161.82M	175.05M	246.65M	16.01M	-4.83M	-42.78M	-72.16M	-104.04M
Selling & General & Admin	22.73M	17.57M	17.88M	17.6M	22.56M	13.41M	10.25M	16.69M	14.27M	14.53M	12.32M	10.51M	7.89M	14.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-75.64M	-66.22M	-30.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-52.91M	-48.65M	-12.07M	17.6M	22.56M	13.41M	10.25M	16.69M	14.27M	14.53M	12.32M	10.51M	7.89M	14.08M
Interest Expense	31.77M	60.01M	38.63M	30.77M	50.5M	39.01M	46.5M	37.15M	38.24M	22.86M	33.58M	38.44M	24.48M	24.05M
Selling & Marketing Expenses	n/a	n/a	-703K	-103.62K	3.87M	-390.05K	22.54K	167.37K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	88.09M	84.72M	159.37M	144.74M	172.7M	157.43M	165.64M	166.14M	184.42M	180.8M	157.96M	147.41M	181.24M	187.04M
Income Tax Expense	-3.71M	1.24M	4.57M	-206.78K	909.33K	6.8M	1.46M	-3.31M	764.87K	6.81M	-4.88M	36.49K	792.55K	288.82K
Shares Outstanding (Basic)	195.17M	194.22M	194.22M	201.52M	202.04M	201.91M	201.87M	201.78M	201.78M	201.78M	201.71M	201.68M	201.68M	201.68M
Shares Outstanding (Diluted)	195.13M	194.22M	194.22M	201.52M	202.04M	201.91M	201.87M	201.97M	201.96M	201.78M	201.71M	201.68M	201.68M	201.68M
EPS (Basic)	0.48	0.50	0.94	2.44	2.09	0.55	0.80	0.88	1.22	0.08	-0.02	-0.21	-0.36	-0.52
EPS (Diluted)	0.48	0.50	0.94	2.44	2.09	0.55	0.80	0.88	1.22	0.08	-0.02	-0.21	-0.36	-0.52
EBITDA	165.1M	199.56M	265.84M	562.2M	156.04M	214.07M	239.04M	267.9M	262.15M	100.02M	34.26M	38.34M	21.03M	734.83K
EBIT	121.19M	159.32M	224.41M	522.19M	417.65M	156.05M	209.78M	211.04M	285.55M	42.79M	-19.39M	-4.36M	-87.86M	-87.04M
Depreciation & Amortization	43.91M	40.24M	41.43M	40M	50.72M	58.03M	55.75M	56.85M	60.39M	57.23M	52.83M	51.88M	85.5M	86.24M