CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,213 | $105,925 | $71,690 | $84,533 |
| - Cash | $10,476,254 | $21,452 | $4,052 | $6,724 |
| + Debt | $33,234,905 | $42,568 | $37,327 | $30,140 |
| Enterprise Value | $22,838,864 | $127,041 | $104,965 | $107,949 |
| Revenue | $60,924 | $40,524 | $34,939 | $25,371 |
| % Growth | 50.3% | 16% | 37.7% | – |
| Gross Profit | $4,876 | $4,462 | $4,802 | $3,312 |
| % Margin | 8% | 11% | 13.7% | 13.1% |
| EBITDA | $4,681 | -$847 | -$506 | -$3,412 |
| % Margin | 7.7% | -2.1% | -1.4% | -13.4% |
| Net Income | $2,651 | -$3,073 | -$1,579 | -$4,510 |
| % Margin | 4.4% | -7.6% | -4.5% | -17.8% |
| EPS Diluted | 0.03 | -0.034 | -0.018 | -0.05 |
| % Growth | 186.5% | -94.3% | 64.9% | – |
| Operating Cash Flow | $14,599 | $13,768 | -$9,621 | $9,626 |
| Capital Expenditures | -$8,596 | -$9,630 | -$12,689 | -$5,705 |
| Free Cash Flow | $6,003 | $4,139 | -$22,311 | $3,921 |