Cmb.Tech N.V. (CMBT)
NYSE: CMBT
· Real-Time Price · USD
8.46
0.17 (2.05%)
At close: Aug 15, 2025, 3:59 PM
8.40
-0.65%
After-hours: Aug 15, 2025, 07:31 PM EDT
Cmb.Tech Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 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 |
Revenue | 235.04M | 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 | 163.03M | 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 | 72.02M | 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 | 102.76M | 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 | 6.24M | -2M | 17.23M | 8.18M | 15.33M | 32.06M | 12.43M | 16.82M | 6.69M | 13.29M | 3.17M | 5.8M | 5.32M | 4.51M | 1.77M |
Pretax Income | 38.49M | 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 | 44M | 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 | 22.85M | 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 | n/a |
Other Expenses | -53.59M | -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 | -30.74M | -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 | 70.45M | 53.64M | 60.01M | 38.63M | 30.77M | 50.5M | 39.01M | 46.5M | 37.15M | 38.24M | 22.86M | 33.58M | 38.97M | 24.48M | 24.48M |
Selling & Marketing Expenses | n/a | 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 | 132.29M | 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 | -1.88M | -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) | 194.22M | 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) | 194.22M | 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) | 0.23 | 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) | 0.23 | 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 | 164.61M | 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 | 108.94M | 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 | 55.67M | 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 |