NASDAQ · CBAT
CBAK Energy Technology Limited financials
$1.23+8.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.6M | $58.8M | $60.9M | $40.5M | $34.9M | $25.4M | $44.6M | $47.8M | $58.8M | $56.2M | $63.4M | $42.4M |
| Gross profit | $1.0M | $4.3M | $4.9M | $4.5M | $4.8M | $3.3M | $7.0M | $12.7M | $18.8M | $12.7M | $12.2M | $3.9M |
| Gross margin | 1.5% | 7.3% | 8.0% | 11.0% | 13.7% | 13.1% | 15.6% | 26.6% | 31.9% | 22.6% | 19.3% | 9.2% |
| Operating income | -$9.7M | -$8.0M | -$4.0M | -$3.5M | -$2.9M | -$6.6M | -$827.9K | $5.9M | $10.3M | -$5.9M | $5.3M | -$3.8M |
| Net income | -$9.3M | -$7.4M | $2.7M | -$3.1M | -$1.6M | -$4.5M | $17.6K | $6.4M | $9.8M | -$4.8M | $6.3M | -$2.6M |
| Net margin | −13.3% | −12.5% | 4.4% | −7.6% | −4.5% | −17.8% | 0.0% | 13.5% | 16.7% | −8.5% | 10.0% | −6.2% |
| Diluted EPS | $-0.10 | $-0.08 | $0.03 | $-0.03 | $-0.02 | $-0.05 | $0.00 | $0.07 | $0.11 | $-0.05 | $0.07 | $-0.03 |
| EBITDA | -$6.3M | -$4.0M | -$2.8M | -$1.4M | -$740.4K | -$4.3M | $1.1M | $8.0M | $12.5M | $4.7M | $7.3M | -$1.8M |
| Operating cash flow | $22.3M | $29.8M | $14.6M | $13.8M | -$9.6M | $9.6M | $19.7M | $2.9M | $7.4M | $25.8M | $4.9M | $6.3M |
| Free cash flow | $10.5M | $16.1M | $6.0M | $4.1M | -$22.3M | $3.9M | $16.5M | $2.5M | -$454.0K | $19.6M | -$449.5K | -$6.0M |
| Diluted shares | 89.2M | 87.6M | 89.7M | 89.8M | 89.9M | 90.2M | 90.2M | 90.1M | 90.1M | 89.1M | 89.9M | 89.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.3M | $8.3M | $10.5M | $5.7M | $4.1M | $6.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $40.1M | $5.5M | $0.00 |
| Total debt | $47.6M | $34.3M | $34.7M | $39.1M | $33.8M | $26.4M |
| Total assets | $491.0M | $426.2M | $363.9M | $333.1M | $311.5M | $302.2M |
| Total liabilities | $388.8M | $316.7M | $245.4M | $217.3M | $192.7M | $182.2M |
| Shareholders' equity | $102.2M | $109.5M | $118.5M | $115.8M | $118.7M | $120.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology