CBAK Energy Technology, Inc. (CBAT)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, CBAK Energy Technology, Inc. reported revenue of $195.19M, up 10.5% from the prior year. The company ran a net loss, with a net margin of -4.8% and a gross margin of 9.4%. It held $426.18M in total assets against $316.70M in total liabilities.
Key ratios (FY2025)
9.4%
Gross margin
-9.4%
Operating margin
-4.8%
Net margin
-8.3%
Return on equity
+10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.19M | $176.61M | $204.44M | $248.73M | $52.67M | $37.57M | $22.19M | $24.43M | $58.38M | — |
| Cost of Revenue | $176.77M | $134.84M | $172.71M | $230.63M | $47.56M | $34.85M | $21.57M | $27.73M | $68.57M | $12.10M |
| Gross Profit | $18.42M | $41.78M | $31.72M | $18.10M | $5.11M | $2.71M | $622.5K | -$3.30M | -$10.20M | -$1.73M |
| Operating Income | -$18.44M | $8.79M | -$7.25M | -$11.50M | -$11.71M | -$8.48M | -$10.09M | -$13.44M | -$21.18M | -$12.12M |
| Net Income | -$9.38M | $11.79M | -$2.45M | -$9.45M | $61.49M | -$7.85M | -$10.77M | -$1.94M | -$21.47M | -$12.65M |
| EPS (Diluted) | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 | $-0.28 | $-0.07 | — | $-0.71 |
| Total Assets | $426.18M | $302.22M | $281.16M | $244.03M | $262.62M | $142.77M | $95.58M | $127.58M | $153.13M | $92.11M |
| Total Liabilities | $316.70M | $182.15M | $167.70M | $119.65M | $121.73M | $90.36M | $81.93M | $127.26M | $150.94M | $79.44M |
| Shareholders' Equity | $112.68M | $121.67M | $112.82M | $117.50M | $133.29M | $52.40M | $13.61M | $315.3K | $2.20M | $12.68M |
| Cash & Equivalents | $8.30M | $6.72M | $4.64M | $6.52M | $7.36M | $11.68M | $1.61M | $449.7K | $1.64M | $408.7K |
| Operating Cash Flow | $48.55M | $39.70M | $46.51M | $15.11M | -$4.27M | -$5.10M | -$21.22M | $8.73M | $6.22M | -$13.89M |
| Capital Expenditures | $44.65M | $17.19M | $31.14M | $12.37M | $19.21M | $5.71M | $2.45M | $7.36M | $12.05M | $5.93M |
| Shares Outstanding | 88.65M | 89.94M | 89.92M | 88.99M | 88.71M | 79.17M | 53.08M | 26.65M | 26.22M | 19.60M |