Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,390,873 | $1,751,836 | $1,763,489 | $1,938,085 |
| - Cash | $81,864 | $155,595 | $162,886 | $38,869 |
| + Debt | $5,615,610 | $5,661,620 | $5,395,848 | $2,622,255 |
| Enterprise Value | $7,924,619 | $7,257,861 | $6,996,451 | $4,521,471 |
| Revenue | $454,248 | $387,808 | $235,044 | $226,029 |
| % Growth | 17.1% | 65% | 4% | – |
| Gross Profit | $224,678 | $80,502 | $72,018 | $85,030 |
| % Margin | 49.5% | 20.8% | 30.6% | 37.6% |
| EBITDA | $206,804 | $228,246 | $164,613 | $165,097 |
| % Margin | 45.5% | 58.9% | 70% | 73% |
| Net Income | $19,872 | $7,768 | $43,998 | $93,130 |
| % 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 | $143,644 | $43,669 | $36,536 | $106,908 |
| Capital Expenditures | -$277,481 | -$336,069 | -$234,115 | -$417,219 |
| Free Cash Flow | -$133,837 | -$292,399 | -$197,579 | -$310,311 |