CMBT Earnings & Financial Statements
Cmb.Tech N.V.
$18.26
-$0.73(-3.87%)
76
Overall
90
Value
91
Tech
47
Quality
Market Cap
$5.51B
Volume
1.02M
52W Range
$8.95 - $20.89
Target Price
$17.99
CMBT earnings and financial statements: Cmb.Tech N.V.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CMBT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.63B | $1.63B | $854.67M | $419.77M |
| Cost of revenue | - | - | $598.66M | $397.05M | $349.26M |
| Operating income | $565.63M | $1.00B | $974.19M | $50.31M | -$402.44M |
| EBITDA | $972.47M | $1.21B | - | $428.65M | $5.79M |
| Net income | $160.70M | $870.83M | $859.88M | $406.50M | -$677.55M |
| EPS (diluted) | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.41B | $3.91B | $3.42B | $3.97B | $3.77B |
| Total liabilities | $5.78B | $2.71B | $1.06B | $2.03B | $2.05B |
| Shareholders’ equity | $2.62B | $1.19B | $2.36B | $1.93B | $1.72B |
| Cash and equivalents | $146.53M | $38.87M | $429.37M | $1.42M | $72.45M |
| Long-term debt | $4.72B | $2.12B | $436.85M | $1.47B | $1.39B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $443.54M | $477.72M | $837.38M | $255.55M | -$25.30M |
| Capital expenditure | - | - | - | -$16.58M | -$115.0K |
| Free cash flow | $438.30M | $471.16M | $835.91M | $238.97M | -$25.42M |
| Dividends paid | $20.16M | $1.13B | $630.54M | $24.22M | $24.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMBT | $18.26 | -3.9% | 1.02M |
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