CBAK Energy Technology Inc (CBAT) financials · rev $195.2M
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CBAK Energy Technology Inc (CBAT) rev $195.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $195.2M | $176.6M |
| Cost of Revenue | $176.8M | $134.8M |
| Gross Profit | $18.4M | $41.8M |
| Operating Income | -$18.4M | $8.79M |
| Net Income | -$9.38M | $11.8M |
| EPS (Diluted) | -$0.10 | $0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $426.2M | $302.2M |
| Current Assets | $180.6M | $141.4M |
| Cash & Equivalents | $8.30M | $6.72M |
| Inventory | $50.6M | $22.9M |
| PP&E | $179.1M | $85.5M |
| Total Liabilities | $316.7M | $182.2M |
| Current Liabilities | $299.8M | $171.7M |
| Short-term Debt | $28.5M | $26.1M |
| Long-term Debt | $4.12M | N/A |
| Total Debt | $32.7M† | $26.1M† |
| Shareholders' Equity | $112.7M | $121.7M |
| Retained Earnings | -$133.8M | -$122.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $48.6M | $39.7M |
| CapEx | $44.7M | $17.2M |
| Investing Cash Flow | -$45.7M | -$23.4M |
| Financing Cash Flow | $8.00M | -$11.7M |
| Net Change in Cash | $14.9M | $1.96M |
| Free Cash Flow | $3.90M | $22.5M |
FAQ
What is CBAT P/E and revenue?
CBAK Energy Technology Inc (CBAT) rev $195.2M.
What is CBAT revenue?
CBAK Energy Technology Inc last cached revenue is $195.2M (FY2025).
Is CBAT profitable?
CBAK Energy Technology Inc last cached net income is -$9.38M (FY2025).
What are CBAT total assets?
CBAK Energy Technology Inc last cached total assets are $426.2M (FY2025).
What is CBAT free cash flow?
CBAK Energy Technology Inc last cached free cash flow is $3.90M (FY2025).
Not investment advice. Cached statements, not a live tape.