CBAK Energy Technology, Inc.
CBAK Energy Technology, Inc. (CBAT) Financial Performance & Income Statement Overview
Review CBAK Energy Technology, Inc. (CBAT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CBAK Energy Technology, Inc. (CBAT) Income Statement & Financial Overview
Explore comprehensive income reports for CBAK Energy Technology, Inc. CBAT, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $34.94M | $25.37M | $44.63M | $47.79M |
| Cost of Revenue | $30.14M | $22.06M | $37.67M | $35.07M |
| Gross Profit | $4.80M | $3.31M | $6.95M | $12.73M |
| Gross Profit Ratio | $0.14 | $0.13 | $0.16 | $0.27 |
| R&D Expenses | $3.02M | $3.80M | $3.43M | $2.96M |
| SG&A Expenses | $4.70M | $5.03M | $3.80M | $4.50M |
| Operating Expenses | $7.67M | $9.43M | $7.78M | $6.78M |
| Total Costs & Expenses | $37.80M | -$31.49M | $45.46M | $41.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $688721.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.42M | -$7.15M | $2.21M | $1.98M |
| EBITDA | -$505831.00 | -$3.70M | $1.38M | $8.80M |
| EBITDA Ratio | -$0.01 | -$0.15 | $0.03 | $0.18 |
| Operating Income | -$2.86M | -$6.12M | -$827873.00 | $5.95M |
| Operating Income Ratio | -$0.08 | -$0.24 | -$0.02 | $0.12 |
| Other Income/Expenses (Net) | $813037.00 | $164064.00 | $481621.00 | $876432.00 |
| Income Before Tax | -$2.05M | -$5.96M | -$346252.00 | $6.82M |
| Income Before Tax Ratio | -$0.06 | -$0.23 | -$0.008 | $0.14 |
| Income Tax Expense | $0.00 | -$630187.00 | $339287.00 | $800727.00 |
| Net Income | -$1.58M | -$4.51M | $17647.00 | $6.45M |
| Net Income Ratio | -$0.05 | -$0.18 | $0.00 | $0.13 |
| EPS | -$0.02 | -$0.05 | $0.00 | $0.07 |
| Diluted EPS | -$0.02 | -$0.05 | $0.00 | $0.07 |
| Weighted Avg Shares Outstanding | $89.94M | $89.93M | $89.93M | $89.93M |
| Weighted Avg Shares Outstanding (Diluted) | $89.94M | $89.94M | $90.23M | $90.11M |
Over the past four quarters, CBAK Energy Technology, Inc. demonstrated steady revenue growth, increasing from $47.79M in Q2 2024 to $34.94M in Q1 2025. Operating income reached -$2.86M in Q1 2025, maintaining a consistent -8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$505831.00, reflecting operational efficiency. Net income rose to -$1.58M, with EPS at -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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