CBAK Energy Technology Income Statement (2017-2025) | CBAT

Income Statement 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 Dec2025
Revenue & cost
Revenue (Quarter)
9.42M5.89M9.56M27.80M80.20M56.35M57.72M54.46M42.40M42.42M63.44M56.18M58.82M47.79M44.63M3.26M34.94M40.52M60.92M58.80M
Cost of Revenue (Quarter)
7.58M0.54M0.51M1.04M74.88M0.70M54.26M-0.35M0.72M0.96M51.19M-124.32M1.72M35.07M1.02M-107.58M0.90M36.06M56.05M-117.17M
Gross Profit (Quarter)
1.84M1.10M1.13M1.04M5.32M5.54M3.46M3.78M2.91M3.88M12.25M12.69M18.78M12.73M6.95M3.31M4.80M4.46M4.88M4.28M
Operating items
Research & Development (Quarter)
0.48M1.05M1.82M1.93M3.31M2.30M2.39M2.64M2.46M2.98M2.58M3.91M2.82M2.96M3.43M3.80M3.02M3.61M3.86M5.30M
Selling, General & Administrative (Quarter)
1.32M2.34M2.16M4.20M2.24M2.45M1.87M3.18M2.48M3.58M3.24M4.49M4.09M3.13M2.78M3.95M3.80M3.35M3.87M5.17M
Restructuring Costs (Quarter)
0.08M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.00M
Other Operating Expenses (Quarter)
-0.02M0.43M0.33M0.70M1.10M0.63M0.68M6.79M0.85M1.08M1.13M10.16M1.61M0.70M1.57M2.16M0.84M1.03M1.18M1.83M
Operating Expenses (Quarter)
1.87M3.82M4.31M6.83M6.65M5.39M4.94M12.61M5.79M7.66M6.96M18.57M8.52M6.78M7.78M9.91M7.67M7.99M8.91M12.30M
Operating Income (Quarter)
6.22M-2.72M-3.17M-5.79M0.12M0.14M-1.48M-8.83M-2.88M-3.77M5.29M-5.89M10.26M5.95M-0.83M-6.59M-2.86M-3.53M-4.03M-8.01M
EBIT (Quarter)
6.22M-2.72M-3.17M-5.79M0.12M0.14M-1.48M-8.83M-2.88M-3.77M5.29M-5.89M10.26M5.95M-0.83M-6.59M-2.86M-3.53M-4.03M-8.01M
Non-operating items
Other Non Operating Income (Quarter)
1.22M0.33M0.07M2.03M0.29M-0.46M-0.99M0.19M0.18M0.09M-0.45M0.02M0.01M0.69M-0.04M0.63M0.05M-0.16M-0.22M-0.10M
Non Operating Income (Quarter)
1.22M0.33M0.07M2.03M0.29M-0.46M-0.99M0.48M0.18M-0.08M-0.45M0.03M0.01M0.69M-0.04M0.63M0.05M-0.16M-0.22M-0.34M
Net income details
EBT (Quarter)
29.61M2.72M20.02M1.47M0.59M1.20M-0.85M-13.49M-2.61M-3.25M5.46M-5.66M10.62M6.82M-0.35M-5.96M-2.05M-3.36M1.90M-7.62M
Tax Provisions (Quarter)
-0.09M0.18M-0.00M-1.31M-0.40M-0.31M-0.31M3.50M1.05M0.80M0.34M-0.63M-0.18M-833.00
Profit After Tax (Quarter)
29.61M2.72M20.02M9.13M0.68M1.02M-0.85M-10.70M-2.20M-2.63M5.76M-10.86M9.57M6.45M0.02M-4.51M-2.05M-3.07M2.65M-8.95M
Equity Income (Quarter)
-0.02M0.05M93.008.00
Income from Non-Controlling Interests (Quarter)
-0.01M0.02M0.00M0.06M0.24M0.21M-0.85M-2.02M-0.82M-0.64M-0.55M-4.32M-0.27M-0.42M-0.70M-0.82M-0.44M-0.32M-0.57M-0.23M
Income from Continuing Operations (Quarter)
29.61M2.72M20.02M1.47M0.68M1.02M-0.85M-12.18M-2.20M-2.94M5.76M-9.16M9.57M6.02M-0.69M-5.32M-2.05M-3.36M2.08M-7.62M
Consolidated Net Income (Quarter)
29.61M2.72M20.02M1.47M0.68M1.02M-0.85M-12.18M-2.20M-2.94M5.76M-9.16M9.57M6.02M-0.69M-5.32M-2.05M-3.36M2.08M-7.62M
Income towards Parent Company (Quarter)
29.61M2.72M20.02M1.47M0.68M1.02M-0.85M-12.18M-2.20M-2.94M5.76M-9.16M9.57M6.02M-0.69M-5.32M-2.05M-3.36M2.08M-7.62M
Net Income towards Common Stockholders (Quarter)
29.61M2.72M20.02M9.21M0.44M1.02M-0.85M-10.70M-1.38M-2.94M5.76M-9.16M9.57M6.02M-0.69M-5.32M-2.05M-3.36M2.08M-7.62M
Additional items
EPS (Basic) (Quarter)
0.350.020.230.100.010.01-0.12-0.02-0.030.07-0.060.110.07-0.05-0.02-0.030.03-0.08
EPS (Weighted Average and Diluted) (Quarter)
0.350.020.230.100.010.01-0.12-0.02-0.030.07-0.060.110.07-0.05-0.02-0.030.03-0.08
Shares Outstanding (Weighted Average) (Quarter)
84.28M88.41M87.04M88.71M88.85M
Shares Outstanding (Diluted Average) (Quarter)
84.93M88.99M87.35M88.73M89.02M
EBITDA (Quarter)
29.70M3.84M20.26M10.41M0.84M-6.11M-8.14M-5.32M-0.73M-9.58M5.80M-0.11M7.94M5.19M3.80M-10.43M-0.91M-1.37M2.86M-8.99M
Interest Expenses (Quarter)
0.21M
Tax Rate (Quarter)
-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%0.01%