CBAK Energy Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,628 | $47,793 | $58,822 | $56,179 |
Gross Profit | 6,954 | 12,728 | 18,781 | 12,685 |
EBITDA | 1,384 | 8,802 | 12,488 | 5,207 |
EBIT | -827 | 6,823 | 9,532 | 1,183 |
Net Income | 17 | 6,445 | 9,836 | -4,768 |
Net Change In Cash | 44,628 | 47,793 | 58,822 | 56,179 |
Free Cash Flow | 16,547 | 2,503 | -454 | 19,559 |
Cash | 10,448 | 20,127 | 36,256 | 58,822 |
Basic Shares | 90,229 | 90,111 | 90,123 | 89,213 |
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 | 5,482 | 3,442 | -72,821 | -3,083 |
EBIT | -4,853 | -5,116 | -11,712 | -6,070 |
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 |
|---|---|
2024-09-30 | $0.0002 |
2024-06-30 | $0.07 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.01 |
