CBAK Energy Technology Inc (CBAT)

CBAK Energy Technology (CBAT) Financial Statements


CBAK Energy Technology Financial Overview

CBAK Energy Technology's market cap is currently ―. The company's EPS TTM is $0.096; its P/E ratio is 13.83; CBAK Energy Technology is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 56.18M$ 63.44M$ 42.42M$ 42.40M$ 54.46M
Gross Profit$ 12.69M$ 12.25M$ 3.88M$ 2.91M$ 3.78M
EBIT$ -6.28M$ 5.91M$ -3.50M$ -2.86M$ -13.53M
EBITDA$ -2.51M-$ -1.38M$ -546.54K$ -13.45M
Net Income Common Stockholders$ -2.32M$ 6.33M$ -2.63M$ -1.38M$ -11.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.64M$ 3.18M$ 3.45M$ 43.14M$ 37.36M
Total Assets$ 281.16M$ 286.84M$ 252.17M$ 252.17M$ 244.03M
Total Debt$ 35.74M$ 34.36M$ 27.83M$ 20.15M$ 16.93M
Net Debt$ 31.10M$ 31.18M$ 24.39M$ -22.99M$ -20.42M
Total Liabilities$ 167.70M$ 167.29M$ 152.10M$ 129.24M$ 119.65M
Stockholders Equity$ 112.82M$ 114.60M$ 94.56M$ 116.77M$ 117.50M
Cash Flow-
Free Cash Flow$ 19.56M-$ -13.51M$ 9.76M$ -4.05M
Operating Cash Flow$ 25.76M$ 4.92M$ 6.06M$ 9.76M$ -1.58M
Investing Cash Flow$ -13.57M$ -9.17M$ -12.35M$ -7.22M$ 2.00M
Financing Cash Flow$ 90.20K$ 6.37M$ 9.04M$ 3.11M$ -6.79M
Currency in USD

CBAK Energy Technology Earnings and Revenue History

CBAK Energy Technology Debt to Assets

CBAK Energy Technology Cash Flow

CBAK Energy Technology Forecast EPS vs Actual EPS

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