NYSE · CMBT
CMB.TECH NV financials
$18.95−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.67B | $940.2M |
| Gross profit | $870.1M | $562.4M |
| Gross margin | 52.2% | 59.8% |
| Operating income | $334.8M | $316.8M |
| Net income | $160.7M | $870.8M |
| Net margin | 9.6% | 92.6% |
| Diluted EPS | $0.70 | $4.44 |
| EBITDA | $728.2M | $484.7M |
| Operating cash flow | $443.5M | $458.0M |
| Free cash flow | -$586.3M | -$661.9M |
| Diluted shares | 229.4M | 196.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $146.5M | $38.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $5.54B | $2.62B |
| Total assets | $8.41B | $3.91B |
| Total liabilities | $5.78B | $2.71B |
| Shareholders' equity | $2.62B | $1.19B |
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