Company research / CBAT

CBAK Energy Technology, Inc. (CBAT)

CIK 0001117171 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends around Dec 31

New registrant. This ticker now belongs to CBAK Energy Technology Ltd (CIK 0002086841), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, CBAK Energy Technology, Inc. (CIK 0001117171).

For the year ended 2025-12-31, CBAK Energy Technology, Inc. reported revenue of $195.19M. Revenue grew 10.5% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $229.87M.

Key ratios (year ended 2025-12-31)

9.4%
Gross margin
-9.4%
Operating margin
-4.8%
Net margin
-8.3%
Return on year-end equity
10.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2012-12-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$229.87M$195.19M$176.61M$204.44M$248.73M$52.67M$37.57M$22.19M$24.43M$58.38Mn/a
Cost of Revenue$215.21M$176.77M$134.84M$172.71M$230.63M$47.56M$34.85M$21.57M$27.73M$68.57Mn/a
Gross Profit$14.66M$18.42M$41.78M$31.72M$18.10M$5.11M$2.71M$622.5K-$3.30M-$10.20Mn/a
R&D Expense$17.00M$15.80M$13.01M$11.93M$10.64M$5.27M$1.68M$1.91M$2.48M$1.74Mn/a
Operating Income-$25.28M-$18.44M$8.79M-$7.25M-$11.50M-$11.71M-$8.48M-$10.09M-$13.44M-$21.18Mn/a
Depreciation & Amortization$10.81M$9.50M$7.95M$9.70M$8.06M$3.58M$2.70M$2.75M$2.47M$1.59Mn/a
EBITDA-$14.47M-$8.94M$16.74M$2.44M-$3.44M-$8.13M-$5.78M-$7.34M-$10.97M-$19.59Mn/a
Net Income-$17.09M-$9.38M$11.79M-$2.45M-$9.45M$61.49M-$7.85M-$10.77M-$1.94M-$21.47Mn/a
EPS (Diluted)n/a-$0.10$0.13-$0.03-$0.11$0.70-$0.13n/an/a-$0.92n/a
Total Assets$491.01M$426.18M$302.22M$281.16M$244.03M$262.62M$142.77M$95.58M$127.58M$153.13M$92.11M
Total Liabilities$388.80M$316.70M$182.15M$167.70M$119.65M$121.73M$90.36M$81.93M$127.26M$150.94M$79.44M
Long-Term Debt$7.65M$4.12Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$105.16M$112.68M$121.67M$112.82M$117.50M$133.29M$52.40M$13.61M$315.3K$2.20M$12.68M
Cash & Equivalents$9.34M$8.30M$6.72M$4.64M$6.52M$7.36M$11.68M$1.61M$449.7K$1.64M$408.7K
Operating Cash Flow$80.46M$48.55M$39.70M$46.51M$15.11M-$4.27M-$5.10M-$21.22M$8.73M$6.22Mn/a
Capital Expenditures$43.75M$44.65M$17.19M$31.14M$12.37M$19.21M$5.71M$2.45M$7.36M$12.05Mn/a
Free Cash Flow$36.71M$3.90M$22.52M$15.37M$2.74M-$23.48M-$10.81M-$23.68M$1.37M-$5.83Mn/a
Share Repurchasesn/a$1.50Mn/an/an/an/an/an/an/an/an/a
Shares Outstanding88.65M88.65M89.94M89.92M88.99M88.71M79.17M53.08M26.65M26.22M19.60M
Weighted Average Diluted Sharesn/a89.25M90.16M89.25M88.93M87.88M61.99Mn/an/an/an/a
EPS (Basic)n/a-$0.10$0.13-$0.03-$0.11$0.70-$0.13-$0.28-$0.07n/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView