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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
US Market

CBAK Energy Technology (CBAT) Financial Statements

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CBAK Energy Technology Financial Overview

CBAK Energy Technology's market cap is currently $80.06M. The company's EPS TTM is $0.127; its P/E ratio is 6.99; CBAK Energy Technology is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 204.44M$ 248.73M$ 52.67M$ 37.57M$ 22.19M
Gross Profit$ 31.72M$ 18.10M$ 5.11M$ 2.71M$ 622.53K
Operating Income$ -181.58K$ -11.50M$ -11.71M$ -4.13M$ -7.76M
EBITDA$ 10.15M$ 3.44M$ -8.36M$ -3.08M$ -4.80M
Net Income$ -2.45M$ -11.33M$ 61.49M$ -6.50M$ -12.77M
Balance Sheet
Cash & Short-Term Investments$ 4.75M$ 6.52M$ 8.15M$ 11.92M$ 1.61M
Total Assets$ 281.16M$ 244.03M$ 262.62M$ 142.77M$ 95.58M
Total Debt$ 35.74M$ 17.62M$ 15.17M$ 14.99M$ 36.29M
Net Debt$ 31.10M$ 11.10M$ 7.81M$ 3.31M$ 34.68M
Total Liabilities$ 167.70M$ 119.65M$ 121.73M$ 90.36M$ 81.93M
Stockholders' Equity$ 112.82M$ 117.50M$ 133.29M$ 52.40M$ 13.61M
Cash Flow
Free Cash Flow$ 15.37M$ 2.74M$ -23.48M$ -10.81M$ -23.68M
Operating Cash Flow$ 46.51M$ 15.11M$ -4.27M$ -5.10M$ -21.22M
Investing Cash Flow$ -42.31M$ -7.93M$ -38.08M$ -5.71M$ -2.42M
Financing Cash Flow$ 18.62M$ 5.61M$ 48.27M$ 25.83M$ 13.55M
Currency in USD

CBAK Energy Technology Earnings and Revenue History

CBAK Energy Technology Debt to Assets

CBAK Energy Technology Cash Flow

CBAK Energy Technology Forecast EPS vs Actual EPS

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