CBAT Earnings & Financial Statements
CBAK Energy Technology, Inc.
$1.14
-$0.08(-6.56%)
57
Overall
60
Value
75
Tech
36
Quality
Market Cap
$108.15M
Volume
168.45K
52W Range
$0.46 - $1.55
Target Price
$1.50
CBAT earnings and financial statements: CBAK Energy Technology, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBAT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $195.19M | $176.61M | $204.44M | $248.73M | $52.67M |
| Cost of revenue | $176.77M | $134.84M | $172.71M | $230.63M | $47.56M |
| Operating income | -$18.44M | $8.79M | -$7.25M | -$11.50M | -$11.71M |
| EBITDA | -$560.8K | $20.31M | $5.31M | $3.44M | -$7.66M |
| Net income | -$9.38M | $11.79M | -$2.45M | -$9.45M | $61.49M |
| EPS (diluted) | $0.13 | $0.13 | $-0.03 | $-0.11 | $0.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $426.18M | $302.22M | $281.16M | $244.03M | $262.62M |
| Total liabilities | $316.70M | $182.15M | $167.70M | $119.65M | $121.73M |
| Shareholders’ equity | $112.68M | $121.67M | $112.82M | $117.50M | $133.29M |
| Cash and equivalents | $8.30M | $6.72M | $4.64M | $6.52M | $7.36M |
| Long-term debt | $6.21M | $2.45M | $475.3K | $607.2K | $876.3K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $48.55M | $39.70M | $46.51M | $15.11M | -$4.27M |
| Capital expenditure | -$44.50M | -$16.97M | -$31.14M | -$12.37M | -$19.21M |
| Free cash flow | $3.90M | $22.52M | $15.37M | $2.74M | -$23.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBAT | $1.14 | -6.6% | 168.45K |
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