CDT Environmental Technology Investment Holdings Ltd (CDTG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, CDT Environmental Technology Investment Holdings Ltd reported revenue of $18.23M, down 38.8% from the prior year. The company ran a net loss, with a net margin of -55.9% and a gross margin of 41.5%. It held $88.90M in total assets against $58.26M in total liabilities.
Key ratios (FY2025)
41.5%
Gross margin
-63.9%
Operating margin
-55.9%
Net margin
-33.3%
Return on equity
-38.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.23M | $29.77M | $34.21M | $28.85M | $23.56M | — |
| Cost of Revenue | $10.67M | $18.52M | $22.83M | $18.60M | $15.06M | — |
| Gross Profit | $7.56M | $11.25M | $11.38M | $10.25M | $8.49M | — |
| Operating Income | -$11.65M | $2.00M | $8.61M | $6.35M | $7.65M | — |
| Net Income | -$10.20M | $1.45M | $7.42M | $5.78M | $6.78M | — |
| EPS (Diluted) | $-0.84 | $0.14 | $0.81 | $0.63 | $0.74 | — |
| Total Assets | $88.90M | $89.36M | $72.79M | $53.91M | — | — |
| Total Liabilities | $58.26M | $51.92M | $40.71M | $28.35M | — | — |
| Shareholders' Equity | $30.64M | $37.44M | $32.09M | $25.56M | $22.39M | $15.39M |
| Cash & Equivalents | $66.7K | $124.4K | $268.1K | — | — | — |
| Operating Cash Flow | -$1.49M | -$1.99M | -$3.13M | -$4.47M | -$129.6K | — |
| Capital Expenditures | $2.2K | $3.9K | $21.6K | $53.2K | $101.3K | — |
| Shares Outstanding | 12.14M | 10.32M | 9.20M | 9.20M | 9.20M | — |