CBLL Income Statement (2023-2025) | CBLL

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 11.61M13.13M14.40M15.31M17.20M18.53M20.49M21.20M22.59M24.78M
Cost of Revenue (Quarter) 1.89M10.81M2.06M2.16M12.52M-25.12M18.03M17.42M18.57M3.14M
Gross Profit (Quarter) 9.73M11.12M12.34M13.16M15.01M16.24M18.01M18.68M19.94M21.64M
Operating items
Research & Development (Quarter) 2.31M2.69M2.98M3.27M3.40M3.91M4.25M4.85M4.98M5.06M
Selling, General & Administrative (Quarter) 4.99M5.99M7.24M7.61M9.03M9.97M9.94M11.36M11.04M12.12M
Other Operating Expenses (Quarter) 9.59M10.81M10.58M10.71M12.52M15.24M18.03M17.42M18.57M19.06M
Operating Expenses (Quarter) 16.89M19.50M20.80M21.59M24.95M29.12M32.21M33.63M34.59M36.24M
Operating Income (Quarter) -7.16M-8.38M-8.45M-8.44M-9.94M18.28M-14.21M-14.95M-14.65M32.59M
EBIT (Quarter) -7.16M-8.38M-8.45M-8.44M-9.94M18.28M-14.21M-14.95M-14.65M32.59M
Non-operating items
Other Non Operating Income (Quarter) 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M1.53M
Non Operating Income (Quarter) 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M1.53M
Net income details
EBT (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Profit After Tax (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Income from Continuing Operations (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Consolidated Net Income (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Income towards Parent Company (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Net Income towards Common Stockholders (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Additional items
EPS (Basic) (Quarter) -1.32-1.54-1.56-1.61-1.851.63-0.36-0.38-0.37-0.36
EPS (Weighted Average and Diluted) (Quarter) -1.32-1.54-1.56-1.61-1.851.63-0.36-0.38-0.37-0.36
Shares Outstanding (Weighted Average) (Quarter) 5.34M5.30M5.46M5.51M5.55M11.95M35.88M36.09M36.33M36.54M
Shares Outstanding (Diluted Average) (Quarter) 5.27M5.30M5.46M5.56M5.63M11.95M35.88M36.09M36.81M36.54M
EBITDA (Quarter) -7.16M-8.38M-8.52M-8.94M-10.42M-12.58M-12.78M-13.63M-13.33M-13.51M
Interest Expenses (Quarter) 0.53M0.51M0.43M0.53M0.53M0.50M0.47M0.48M0.48M0.46M