CBAK Energy Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $47,793 | $58,822 | $56,179 | $63,441 |
Gross Profit | 12,728 | 18,781 | 12,685 | 12,248 |
EBITDA | 7,925 | 13,218 | 5,207 | 5,289 |
EBIT | 5,947 | 10,262 | 1,183 | 3,283 |
Net Income | 6,445 | 9,836 | -4,768 | 6,334 |
Net Change In Cash | 47,793 | 58,822 | 56,179 | 63,441 |
Free Cash Flow | 2,503 | -454 | 19,559 | -449 |
Cash | 20,127 | 36,256 | 58,822 | 3,176 |
Basic Shares | 90,111 | 90,123 | 89,213 | 89,904 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $204,438 | $248,725 | $52,669 | $37,566 |
Gross Profit | 31,724 | 18,095 | 5,110 | 2,714 |
EBITDA | 11,354 | -4,439 | -72,821 | -4,173 |
EBIT | -181 | -12,998 | -11,712 | -7,161 |
Net Income | -2,449 | -11,327 | 61,486 | -6,504 |
Net Change In Cash | 204,438 | 248,725 | 52,669 | 37,566 |
Cost of Revenue | 12,797 | 5,920 | 15,019 | |
Free Cash Flow | 15,366 | 2,741 | -23,481 | -10,807 |
Cash | 58,822 | 6,519 | 7,357 | 11,681 |
Basic Shares | 89,252 | 88,927 | 87,884 | 61,992 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.07 |
