Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $454,248 | $387,808 | $235,044 | $226,029 |
| % Growth | 17.1% | 65% | 4% | – |
| Cost of Goods Sold | $229,570 | $307,306 | $163,026 | $140,999 |
| Gross Profit | $224,678 | $80,502 | $72,018 | $85,030 |
| % Margin | 49.5% | 20.8% | 30.6% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,535 | $33,548 | $22,847 | $22,735 |
| SG&A Expenses | $35,535 | $33,548 | $22,847 | $22,735 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59,933 | -$13,021 | -$53,585 | -$75,640 |
| Operating Expenses | $95,468 | $20,527 | -$30,738 | -$52,905 |
| Operating Income | $129,210 | $59,975 | $102,756 | $137,935 |
| % Margin | 28.4% | 15.5% | 43.7% | 61% |
| Other Income/Exp. Net | -$111,047 | -$62,836 | -$64,266 | -$48,514 |
| Pre-Tax Income | $18,163 | -$2,861 | $38,490 | $89,421 |
| Tax Expense | $868 | $4,723 | -$1,883 | -$3,709 |
| Net Income | $19,872 | $7,768 | $43,998 | $93,130 |
| % 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 | 254,619 | 194,217 | 194,217 | 195,175 |
| Weighted Avg Shares Out Dil | 238,503 | 194,217 | 194,217 | 195,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20,219 | $6,237 | -$2,001 |
| Interest Expense | $110,815 | $142,995 | $70,452 | $53,636 |
| Depreciation & Amortization | $117,178 | $112,882 | $55,671 | $43,911 |
| EBITDA | $206,804 | $228,246 | $164,613 | $165,097 |
| % Margin | 45.5% | 58.9% | 70% | 73% |