CBAK Energy Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $25,370 | $44,628 | $47,793 | $58,822 |
Gross Profit | 3,311 | 6,954 | 12,728 | 18,781 |
EBITDA | -4,009 | 1,384 | 8,802 | 12,488 |
EBIT | -6,119 | -827 | 6,823 | 9,532 |
Net Income | -4,509 | 17 | 6,445 | 9,836 |
Net Change In Cash | 25,370 | 44,628 | 47,793 | 58,822 |
Free Cash Flow | 3,921 | 16,547 | 2,503 | -454 |
Cash | 6,724 | 10,448 | 20,127 | 36,256 |
Basic Shares | 90,158 | 90,229 | 90,111 | 90,123 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $176,614,609 | $204,438 | $248,725 | $52,669 |
Gross Profit | 41,775,245 | 31,724 | 18,095 | 5,110 |
EBITDA | 8,788,149 | 10,154 | 3,442 | -72,821 |
EBIT | 8,778,978 | -181 | -5,116 | -11,712 |
Net Income | 11,790 | -2,449 | -11,327 | 61,486 |
Net Change In Cash | 176,614,609 | 204,438 | 248,725 | 52,669 |
Cost of Revenue | 12,797 | 5,920 | ||
Free Cash Flow | 22,517,588 | 15,366 | 2,741 | -23,481 |
Cash | 6,724,360 | 4,643 | 6,519 | 7,357 |
Basic Shares | 90,158 | 89,252 | 88,927 | 87,884 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | $0.0002 |
2024-06-30 | $0.07 |
2024-03-31 | $0.11 |
