CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $60,924 | $40,524 | $34,939 | $25,371 |
| % Growth | 50.3% | 16% | 37.7% | – |
| Cost of Goods Sold | $56,048 | $36,062 | $30,137 | $22,059 |
| Gross Profit | $4,876 | $4,462 | $4,802 | $3,312 |
| % Margin | 8% | 11% | 13.7% | 13.1% |
| R&D Expenses | $3,862 | $3,613,478 | $3,024 | $3,805 |
| G&A Expenses | $0 | $3,350,859 | $3,804 | $3,946 |
| SG&A Expenses | $5,048 | $2,400,082 | $4,700 | $5,029 |
| Sales & Mktg Exp. | $0 | -$950,777 | $896 | $1,083 |
| Other Operating Expenses | $0 | -$6,005,569 | -$58 | $1,073 |
| Operating Expenses | $8,909 | $7,991 | $7,666 | $9,906 |
| Operating Income | -$4,034 | -$3,529 | -$2,864 | -$6,594 |
| % Margin | -6.6% | -8.7% | -8.2% | -26% |
| Other Income/Exp. Net | $5,932 | $168 | $813 | $639 |
| Pre-Tax Income | $1,899 | -$3,360 | -$2,051 | -$5,955 |
| Tax Expense | -$184 | $0 | $0 | -$630 |
| Net Income | $2,651 | -$3,073 | -$1,579 | -$4,510 |
| % Margin | 4.4% | -7.6% | -4.5% | -17.8% |
| EPS | 0.03 | -0.034 | -0.018 | -0.05 |
| % Growth | 186.5% | -94.3% | 64.9% | – |
| EPS Diluted | 0.03 | -0.034 | -0.018 | -0.05 |
| Weighted Avg Shares Out | 89,644 | 89,767 | 89,939 | 89,928 |
| Weighted Avg Shares Out Dil | 89,662 | 89,767 | 89,939 | 89,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $45 | $625 |
| Interest Expense | $220 | $163 | $0 | $0 |
| Depreciation & Amortization | $2,562 | $2,350 | $2,417 | $2,110 |
| EBITDA | $4,681 | -$847 | -$506 | -$3,412 |
| % Margin | 7.7% | -2.1% | -1.4% | -13.4% |