CBAK Energy Technology Income Statement (2009-2025) | CBAT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	40.81M	44.69M	57.55M	50.23M	50.42M	58.56M	55.59M	63.53M	46.71M	47.13M				-99.00M	3.31M	6.05M	5.59M	9.48M	5.17M	4.27M	8.09M	4.66M	6.90M	4.62M	10.62M	15.26M	9.42M	5.89M	9.56M	27.80M	80.20M	56.35M	57.72M	54.46M	42.40M	42.42M	63.44M	56.18M	58.82M	47.79M	44.63M	-140.57M	34.94M	40.52M	60.92M
Cost of Revenue	37.79M	39.64M	49.46M	40.67M	41.42M	59.76M	50.29M	53.53M	42.26M	43.54M				-70.76M	3.66M	7.10M	7.43M	9.55M	5.40M	4.49M	7.43M	4.25M	6.70M	4.54M	9.25M	14.37M	7.58M	4.79M	8.43M	26.76M	74.88M	50.81M	54.26M	50.67M	39.49M	38.54M	51.19M	43.49M	40.04M	35.07M	37.67M	22.06M	30.14M	36.06M	56.05M
Gross Profit	3.02M	5.05M	8.09M	9.56M	9.00M	-1.21M	5.31M	10.00M	4.45M	3.59M				-28.23M	-0.35M	-1.05M	-1.84M	-0.06M	-0.23M	-0.22M	0.66M	0.41M	0.21M	0.09M	1.37M	1.05M	1.84M	1.10M	1.13M	1.04M	5.32M	5.54M	3.46M	3.78M	2.91M	3.88M	12.25M	12.69M	18.78M	12.73M	6.95M	3.31M	4.80M	4.46M	4.88M
Operating items
Research & Development	-1.12M	-1.47M	-1.63M	-1.77M	-1.63M	-2.13M	-1.88M	-1.64M	-1.93M	-1.84M				7.16M	0.82M	0.55M	0.60M	0.51M	0.43M	0.51M	0.48M	0.48M	0.30M	0.39M	0.45M	0.55M	0.48M	1.05M	1.82M	1.93M	3.31M	2.30M	2.39M	2.64M	2.46M	2.98M	2.58M	3.91M	2.82M	2.96M	3.43M	3.80M	3.02M	3.61M	3.86M
Selling, General & Administrative															1.13M	1.28M	1.30M	0.87M	1.44M	0.82M	1.28M	0.87M	1.12M	0.76M	0.74M	1.13M	1.32M	2.34M	2.16M	4.20M	2.24M	2.45M	1.87M	3.18M	2.48M	3.58M	3.24M	4.49M	4.09M	3.13M	2.78M	3.95M	3.80M	3.35M	3.87M
Restructuring Costs	-4.12M	-5.55M	-5.56M	-8.64M	-4.82M	-7.43M	-6.25M	-7.88M	-2.15M	-5.04M																	0.08M				0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M
Other Operating Expenses	0.16M	-1.58M	-1.84M	-2.03M	-0.14M	-7.64M	-4.52M	-2.27M	-2.20M	-2.04M				30.83M	0.12M	0.41M	0.37M	2.18M	0.44M	0.52M	0.40M	3.04M	0.77M	-0.14M	-0.21M	5.35M	-0.02M	0.43M	0.33M	0.70M	1.10M	0.63M	0.68M	6.79M	0.85M	1.08M	1.13M	10.16M	1.61M	0.70M	1.57M	2.16M	0.84M	1.03M	1.18M
Operating Expenses	-6.39M	-8.60M	-9.03M	-12.43M	-8.15M	-17.20M	-12.64M	-11.80M	-6.28M	-8.92M				37.98M	2.07M	2.24M	2.28M	3.56M	2.31M	1.85M	2.16M	4.40M	2.18M	1.00M	0.98M	7.03M	1.87M	3.82M	4.31M	6.83M	6.65M	5.39M	4.94M	12.61M	5.79M	7.66M	6.96M	18.57M	8.52M	6.78M	7.78M	9.91M	7.67M	7.99M	8.91M
Operating Income	-3.37M	-3.56M	-0.94M	-2.87M	0.85M	-18.41M	-7.34M	-1.80M	-1.83M	-5.33M				-12.21M	-2.41M	-3.29M	-4.12M	-3.62M	-2.54M	-2.07M	-1.50M	-3.98M	-1.98M	-0.91M	0.39M	-5.99M	6.22M	-2.72M	-3.17M	-5.79M	-1.34M	0.25M	-1.48M	-8.83M	-2.88M	-3.77M	5.29M	-5.89M	10.26M	5.95M	-0.83M	-6.59M	-2.86M	-3.53M	-4.03M
EBIT	-3.37M	-3.56M	-0.94M	-2.87M	0.85M	-18.41M	-7.34M	-1.80M	-1.83M	-5.33M				-12.21M	-2.41M	-3.29M	-4.12M	-3.62M	-2.54M	-2.07M	-1.50M	-3.98M	-1.98M	-0.91M	0.39M	-5.99M	6.22M	-2.72M	-3.17M	-5.79M	-1.34M	0.25M	-1.48M	-8.83M	-2.88M	-3.77M	5.29M	-5.89M	10.26M	5.95M	-0.83M	-6.59M	-2.86M	-3.53M	-4.03M
Non-operating items
Other Non Operating Income	0.16M	-0.35M	0.14M	0.36M	-0.15M	0.06M	-0.05M	0.61M	0.05M	0.40M				-0.73M	0.02M	-0.02M	12.34M	-0.02M	0.02M	0.09M	0.04M	0.47M	0.05M	0.10M	0.01M	-2.22M	-28.43M	0.33M	0.07M	-63.42M	-1.63M	-0.46M	-0.99M	-6.09M	0.18M	0.24M	-0.45M	0.62M	0.01M	0.69M	-0.04M	0.63M	0.05M	-0.16M	-0.22M
Non Operating Income		0.47M	-0.79M												0.02M	-0.02M	12.34M	-0.02M	0.02M	0.09M	0.04M	0.47M	0.05M	0.10M	0.01M	-0.19M	1.22M	0.33M	0.07M	2.03M	0.29M	-0.46M	-0.99M	-6.09M	0.18M	0.24M	-0.45M	0.62M	0.01M	0.69M	-0.04M	0.63M	0.05M	-0.16M	-0.22M
Net income details
EBT	-5.51M	-5.58M	-2.23M	-4.66M	-1.40M	-20.27M	-9.80M	-3.79M	-4.27M	-7.25M				-6.17M	-2.57M	-3.45M	7.92M	-3.86M	-2.81M	-2.33M	-1.79M	-3.92M	-2.35M	-1.20M	0.04M	-4.34M	29.61M	2.72M	20.02M	1.47M	0.59M	1.20M	-0.85M	-13.49M	-2.61M	-3.25M	5.46M	-5.66M	10.62M	6.82M	-0.35M	-5.96M	-2.05M	-3.36M	1.90M
Tax Provisions	-0.21M	0.41M	0.87M	1.27M	-1.15M	2.00M	1.22M	0.13M	0.18M																						-0.09M	0.18M	-0.00M	-1.31M	-0.40M	-0.31M	-0.31M	3.50M	1.05M	0.80M	0.34M	-0.63M			-0.18M
Profit After Tax	5.72M	5.17M	26.62M	-3.39M	2.55M	-18.26M	56.99M	-3.66M	4.08M	-7.25M				-6.48M	-2.57M	-3.45M	7.93M	-3.88M	-2.81M	-2.33M	-1.79M	-3.92M	-2.35M	-1.20M	0.04M	-4.34M	29.61M	2.72M	20.02M	9.21M	0.68M	1.02M	-0.85M	-12.58M	-2.20M	-2.94M	6.33M	-10.86M	9.84M	6.45M	-0.69M	-4.51M	-2.05M	-3.36M	2.65M
Equity Income																																							-0.02M	0.05M	93.00	-0.06M
Income from Non-Controlling Interests																-0.00M	-0.01M	-0.00M	-0.02M	-0.02M	-0.02M	-0.03M	0.01M	-952.00	-0.00M	-0.05M	-0.01M	0.02M	0.00M	0.05M	0.28M	0.21M	-1.63M	-1.28M	-0.82M	-0.64M	-0.57M	-4.32M	-0.27M	-0.42M	-0.72M	-0.82M	-0.47M	-0.32M	-0.59M
Income from Continuing Operations	-5.30M	-6.00M	-3.11M	-5.94M	-0.26M	-22.27M	-11.03M	-3.93M	-4.45M	-7.25M				-6.17M	-2.57M	-3.45M	7.92M	-3.86M	-2.81M	-2.33M	-1.79M	-3.92M	-2.35M	-1.20M	0.04M	-4.34M	29.61M	2.72M	20.02M	1.47M	0.68M	1.02M	-0.85M	-12.18M	-2.20M	-2.94M	5.76M	-9.16M	9.57M	6.02M	-0.69M	-5.32M	-2.05M	-3.36M	2.08M
Consolidated Net Income	-5.30M	-6.00M	-3.11M	-5.94M	-0.26M	-22.27M	-11.03M	-3.93M	-4.45M	-7.25M				-6.17M	-2.57M	-3.45M	7.92M	-3.86M	-2.81M	-2.33M	-1.79M	-3.92M	-2.35M	-1.20M	0.04M	-4.34M	29.61M	2.72M	20.02M	1.47M	0.68M	1.02M	-0.85M	-12.18M	-2.20M	-2.94M	5.76M	-9.16M	9.57M	6.02M	-0.69M	-5.32M	-2.05M	-3.36M	2.08M
Income towards Parent Company	-5.30M	-6.00M	-3.11M	-5.94M	-0.26M	-22.27M	-11.03M	-3.93M	-4.45M	-7.25M				-6.17M	-2.57M	-3.45M	7.92M	-3.86M	-2.81M	-2.33M	-1.79M	-3.92M	-2.35M	-1.20M	0.04M	-4.34M	29.61M	2.72M	20.02M	1.47M	0.68M	1.02M	-0.85M	-12.18M	-2.20M	-2.94M	5.76M	-9.16M	9.57M	6.02M	-0.69M	-5.32M	-2.05M	-3.36M	2.08M
Net Income towards Common Stockholders	-5.30M	-6.00M	-3.11M	-5.94M	-0.26M	-22.27M	-11.03M	-3.93M	-4.45M	-7.25M				-6.17M	-2.57M	-3.45M	7.93M	-3.86M	-2.79M	-2.32M	-1.77M	-3.89M	-2.36M	-1.20M	0.04M	-4.33M	29.61M	2.72M	20.02M	9.21M	0.68M	1.02M	-0.85M	-12.58M	-2.20M	-2.94M	5.76M	-9.16M	9.57M	6.02M	-0.69M	-5.32M	-2.05M	-3.36M	2.08M
Additional items
EPS (Basic)	-0.04M	-0.03M	-0.05	-0.10	-0.00M	-0.35	-0.18	-0.06	-0.07	-0.12				-0.27	-0.10	-0.13	0.30	-0.14	-0.10	-0.07	-0.04	-0.09	-0.04	-0.02	0.00	-0.07	0.35	0.02	0.23	0.10	0.01	0.01	-0.01	-0.12	-0.02	-0.03	0.07	-0.06	0.11	0.07		-0.05	-0.02	-0.03	0.03
EPS (Weighted Average and Diluted)	-0.04M	-0.03M	-0.05	-0.10	-0.00M	-0.35	-0.18	-0.06	-0.07	-0.03M							0.30				-0.04		-0.04	-0.02	0.00	-0.07	0.35	0.02	0.23	0.10	0.01	0.01	-0.01	-0.12	-0.02	-0.03	0.07	-0.06	0.11	0.07		-0.05	-0.02	-0.03	0.03
Shares Outstanding (Weighted Average)	130.00	220.00	56.96M	61.11M	100.00	62.89M	62.44M	62.90M	62.90M	62.90M	19.86M	20.40M	26.33M	23.24M	26.50M	26.56M	26.66M	26.60M	28.61M	35.38M	42.26M		53.29M		64.91M	61.99M	84.28M	88.41M	88.42M		88.71M	89.01M	89.00M
Shares Outstanding (Diluted Average)	130.00	220.00	56.96M	61.11M	100.00	62.89M	62.44M	62.90M	62.90M	240.00			26.33M				26.72M				42.26M		53.29M		65.40M	61.99M	84.93M	88.99M	88.71M		88.73M	89.02M	89.00M
EBITDA	5.98M	-5.31M	27.22M	-3.50M	2.71M	16.97M	6.39M	-1.61M	2.86M	5.12M				-30.43M	-2.43M	-3.44M	7.45M	-3.68M	-2.62M	-2.54M	-2.52M	-3.33M	-2.66M	-1.17M	0.89M	-3.37M	29.70M	3.84M	20.26M	10.41M	0.84M	-6.32M	-9.77M	-7.74M	-1.46M	-9.58M	5.80M	-6.36M	7.94M	5.62M	4.52M	-9.60M	-1.35M	-1.68M	3.45M
Interest Expenses	-2.36M	-1.90M	-2.26M	-2.15M	-2.19M	-2.02M	-2.64M	-2.84M	-2.51M	-2.71M				8.31M	0.17M	0.57M	0.54M	0.64M	0.38M	0.37M	0.49M	0.66M	0.43M	0.39M	0.40M	0.52M	0.21M
Tax Rate	3.83%	-7.40%	-39.14%	-27.28%	81.69%	-9.89%	-12.49%	-3.53%	-4.26%																						-15.94%	15.03%	0.24%	9.73%	15.45%	9.47%	-5.60%	-61.89%	9.87%	11.73%	-97.99%	10.58%			-9.68%

Research Tools

CBAK Energy Technology Income Statement (2009-2025) | CBAT

Create an account

Sign In

Reset Password