NASDAQ · CDTG
CDT Environmental Technology Investment Holdings Limited financials
$1.22+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $18.2M | $29.8M |
| Gross profit | $7.6M | $11.2M |
| Gross margin | 41.5% | 37.8% |
| Operating income | -$11.7M | $2.0M |
| Net income | -$10.2M | $1.5M |
| Net margin | −55.9% | 4.9% |
| Diluted EPS | $-21.00 | $3.50 |
| EBITDA | -$11.4M | $2.3M |
| Operating cash flow | -$1.5M | -$2.0M |
| Free cash flow | -$1.5M | -$2.0M |
| Diluted shares | 0.5M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $66.7K | $124.4K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.5M | $2.0M |
| Total assets | $88.9M | $89.4M |
| Total liabilities | $58.3M | $51.9M |
| Shareholders' equity | $30.6M | $37.4M |
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