Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,391 | $1,752 | $1,763 | $1,938 |
| - Cash | $82 | $156 | $163 | $39 |
| + Debt | $5,616 | $5,662 | $5,396 | $2,622 |
| Enterprise Value | $7,925 | $7,258 | $6,996 | $4,521 |
| Revenue | $454 | $388 | $235 | $226 |
| % Growth | 17.1% | 65% | 4% | – |
| Gross Profit | $225 | $81 | $72 | $85 |
| % Margin | 49.5% | 20.8% | 30.6% | 37.6% |
| EBITDA | $207 | $228 | $165 | $165 |
| % Margin | 45.5% | 58.9% | 70% | 73% |
| Net Income | $20 | $8 | $44 | $93 |
| % Margin | 4.4% | 2% | 18.7% | 41.2% |
| EPS Diluted | 0.084 | 0.04 | 0.23 | 0.48 |
| % Growth | 109.5% | -82.6% | -52.1% | – |
| Operating Cash Flow | $144 | $44 | $37 | $107 |
| Capital Expenditures | -$277 | -$336 | -$234 | -$417 |
| Free Cash Flow | -$134 | -$292 | -$198 | -$310 |