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CBAK ENERGY TECH (CBAT)
NASDAQ
$0.66+$0.02 (+3.40%)
Price as of Jun 23, 2026 7:57 PM EDT- $56.8MMarket Cap
- -43.75%1-Year Change
- Electrical Equipment & PartsIndustry
CBAK ENERGY TECH (CBAT)
$0.66+$0.02 (+3.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 195.2M +10.52% | 176.6M -13.61% | 204.4M -17.81% | 248.7M +372.24% | |
Cost of Revenue | 176.8M +31.09% | 134.8M -21.93% | 172.7M -25.11% | 230.6M +384.93% | |
Gross Profit | 18.4M -55.90% | 41.8M +31.68% | 31.7M +75.32% | 18.1M +254.08% | |
Sales and Marketing Expense | 5.1M -2.33% | 5.2M +5.99% | 4.9M +144.24% | 2.0M -12.77% | |
Research and Development Expense | -15.8M +21.46% | -13.0M +9.07% | -11.9M +12.15% | -10.6M +101.65% | |
Depreciation and Amortization Expense | 9.5M +19.47% | 8.0M -17.95% | 9.7M +20.26% | 8.1M +125.29% | |
Total Operating Expenses | 36.9M +11.75% | 33.0M -15.37% | 39.0M +31.68% | 29.6M +75.95% | |
Operating Profit | -18.4M -309.84% | 8.8M +221.19% | -7.3M -36.97% | -11.5M -1.78% | |
Interest Income | N/A N/A | 10.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1M -4.03% | -1.1M +74.91% | -637,667 -1.29% | -646,013 +90.04% | |
Interest Income and Expense and Net | -1.1M -112.05% | 8.9M +1,493.30% | -637,667 -1.29% | -646,013 +160.84% | |
Total Nonoperating Income and Expense | -673,344 -152.48% | 1.3M -57.56% | 3.0M +141.69% | -7.3M -299.01% | |
Income before Taxes | -11.1M -199.94% | 11.1M +284.10% | -6.1M -51.79% | -12.6M -123.33% | |
Income Taxes | -184,686 -111.85% | 1.6M -37.31% | 2.5M +302.42% | -1.2M -84.12% | |
Extraordinary Items | N/A N/A | N/A N/A | 17.4M +33.27% | 13.0M +41.67% | |
Net Income | -9.4M -179.54% | 11.8M +581.41% | -2.4M -74.08% | -9.4M -115.35% | |
Net Income from Continuing Operations Applicable to Common | -11.1M -199.94% | 11.1M +284.10% | -6.1M -51.79% | -12.6M -120.42% | |
Basic EPS and Net Income | -0.10 -176.92% | 0.13 +533.33% | -0.03 -72.73% | -0.11 -115.71% | |
Diluted EPS and Net Income | -0.10 -176.92% | 0.13 +533.33% | -0.03 -72.73% | -0.11 -115.71% | |
Basic Weighted Average Shares | 89.2M -0.76% | 89.9M +0.76% | 89.3M +0.36% | 88.9M +1.51% | |
Diluted Weighted Average Shares | 89.2M -1.01% | 90.2M +1.02% | 89.3M +0.36% | 88.9M +1.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3M +23.45% | 6.7M +44.82% | 4.6M -28.78% | 6.5M -11.40% | |
Short-Term Investments | N/A N/A | 4.2M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.3M -24.27% | 11.0M +136.07% | 4.6M -28.78% | 6.5M -11.40% | |
Total Current Assets | 180.6M +27.75% | 141.4M +10.10% | 128.4M +2.16% | 125.7M +2.33% | |
Accumulated Depreciation | 49.8M +32.14% | 37.7M +24.03% | 30.4M +32.60% | 22.9M +49.77% | |
Property and Plant and Equipment and Net | 179.1M +109.46% | 85.5M -6.70% | 91.6M +1.80% | 90.0M -0.04% | |
Total Long-Term Assets | 179.1M +109.46% | 85.5M -6.70% | 91.6M +0.75% | 90.9M -0.70% | |
Total Assets | 426.2M +41.02% | 302.2M +7.49% | 281.2M +15.21% | 244.0M -7.08% | |
Income Taxes Payable | 1.3M +12.21% | 1.2M -57.75% | 2.8M +156.26% | 1.1M N/A | |
Total Short-Term Debt | 28.9M +9.26% | 26.4M -19.75% | 32.9M +120.87% | 14.9M +69.18% | |
Total Current Liabilities | 299.8M +74.63% | 171.7M +6.98% | 160.5M +43.38% | 111.9M -0.74% | |
Total Long-Term Debt | 4.1M -95.54% | 92.4M +183.31% | 32.6M +161.77% | 12.5M -52.86% | |
Total Long-Term Liabilities | 6.2M +153.65% | 2.4M +368.65% | 522,574 -91.55% | 6.2M -12.47% | |
Total Liabilities | 316.7M +73.87% | 182.2M +8.62% | 167.7M +40.15% | 119.7M -1.71% | |
Retained Earnings | -133.8M +9.13% | -122.6M -8.77% | -134.4M +1.86% | -131.9M +7.71% | |
Total Stockholders Equity | 112.7M -7.39% | 121.7M +7.84% | 112.8M -3.98% | 117.5M -11.85% | |
Total Shares Outstanding | 88.6M -1.44% | 89.9M +0.02% | 89.9M +1.04% | 89.0M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 48.6M +22.29% | 39.7M -14.63% | 46.5M +207.69% | 15.1M +453.97% | |
Capital Expenditures | 44.7M +159.81% | 17.2M -44.81% | 31.1M +151.68% | 12.4M -35.60% | |
Cash from Investing Activities | -45.7M +95.09% | -23.4M -44.62% | -42.3M +433.67% | -7.9M -79.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 1.3M -10.65% | |
Cash from Financing Activities | 8.0M +168.49% | -11.7M -162.78% | 18.6M +231.74% | 5.6M -88.38% | |
Financials Ratio | |||||
Gross Margin | 9.44% -60.10% | 23.65% +52.43% | 15.52% +113.30% | 7.28% -25.02% | |
Operating Margin | -9.45% -289.87% | 4.98% +240.28% | -3.55% -23.31% | -4.63% -79.20% | |
Return on Assets | -2.57% -163.71% | 4.04% +533.41% | -0.93% -75.00% | -3.73% -112.28% | |
Return on Equity | -8.00% -179.59% | 10.06% +572.83% | -2.13% -71.78% | -7.53% -111.36% | |
Revenue Growth | 10.52% +177.28% | -13.61% -23.56% | -17.81% -104.78% | 372.24% +825.84% | |
Current Ratio | 0.60 -26.85% | 0.82 +2.91% | 0.80 -28.74% | 1.12 +3.09% | |
Cash Ratio | 0.03 -29.34% | 0.04 +35.64% | 0.03 -50.34% | 0.06 -10.74% | |
Debt-to-Equity Ratio | 0.29 -70.01% | 0.98 +68.08% | 0.58 +149.38% | 0.23 -11.88% | |
Debt-to-Assets Ratio | 0.08 -80.31% | 0.39 +68.60% | 0.23 +107.94% | 0.11 -16.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow