Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $454 | $388 | $235 | $226 |
| % Growth | 17.1% | 65% | 4% | – |
| Cost of Goods Sold | $230 | $307 | $163 | $141 |
| Gross Profit | $225 | $81 | $72 | $85 |
| % Margin | 49.5% | 20.8% | 30.6% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $34 | $23 | $23 |
| SG&A Expenses | $36 | $34 | $23 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $60 | -$13 | -$54 | -$76 |
| Operating Expenses | $95 | $21 | -$31 | -$53 |
| Operating Income | $129 | $60 | $103 | $138 |
| % Margin | 28.4% | 15.5% | 43.7% | 61% |
| Other Income/Exp. Net | -$111 | -$63 | -$64 | -$49 |
| Pre-Tax Income | $18 | -$3 | $38 | $89 |
| Tax Expense | $1 | $5 | -$2 | -$4 |
| Net Income | $20 | $8 | $44 | $93 |
| % Margin | 4.4% | 2% | 18.7% | 41.2% |
| EPS | 0.083 | 0.04 | 0.23 | 0.48 |
| % Growth | 108.3% | -82.6% | -52.1% | – |
| EPS Diluted | 0.084 | 0.04 | 0.23 | 0.48 |
| Weighted Avg Shares Out | 255 | 194 | 194 | 195 |
| Weighted Avg Shares Out Dil | 239 | 194 | 194 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20 | $6 | -$2 |
| Interest Expense | $111 | $143 | $70 | $54 |
| Depreciation & Amortization | $117 | $113 | $56 | $44 |
| EBITDA | $207 | $228 | $165 | $165 |
| % Margin | 45.5% | 58.9% | 70% | 73% |