CBAK Energy Technology's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is -34.53; CBAK Energy Technology is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

CBAK Energy Technology Debt to Assets

Balance Sheet >

CBAK Energy Technology Cash Flow

Cash Flow >

CBAK Energy Technology Forecast EPS vs Actual EPS

Earnings >

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