CBAK ENERGY TECHNOLOGY, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:37:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.78M | 19.70M | 14.48M | 2.11M | -23.48M | -10.81M |
| EBITDA | -8.94M | 16.74M | 2.44M | -3.44M | -8.13M | -5.78M |
| Working Capital | -119.21M | -30.30M | -32.07M | 13.77M | — | -10.54M |
| Net Debt | 142.36M | 89.67M | 67.95M | 11.24M | 21.47M | 10.77M |
| Gross Margin | 9.44% | 23.65% | 15.52% | 7.28% | 9.70% | 7.22% |
| Operating Margin | -9.45% | 4.98% | -3.55% | -4.63% | -22.24% | -22.57% |
| Net Margin | -4.80% | 6.68% | -1.20% | -3.80% | 116.74% | -20.89% |
| Return on Equity (ROE) | -8.32% | 9.69% | -2.17% | -8.04% | 46.13% | -14.97% |
| Return on Assets (ROA) | -2.20% | 3.90% | -0.87% | -3.87% | 23.41% | -5.50% |
| Current Ratio | 0.60× | 0.82× | 0.80× | 1.12× | — | 0.86× |
| Debt-to-Equity | 1.34× | 0.79× | 0.64× | 0.15× | 0.22× | 0.43× |
| Effective Tax Rate | 1.66% | 13.99% | -41.07% | 9.78% | -14.37% | — |
| Cash Conversion Ratio | -5.18× | 3.37× | -18.99× | -1.60× | -0.07× | 0.65× |
| Accruals Ratio | -0.14× | -0.09× | -0.17× | -0.10× | 0.25× | -0.02× |
| SBC % of Revenue | 0.04% | 0.21% | 0.60% | 0.03% | 1.99% | 2.14% |
| CapEx Coverage | 1.08× | 1.99× | 1.45× | 1.16× | -0.22× | -0.89× |
| Free Cash Flow Per Share | $0.04 | $0.22 | $0.16 | $0.02 | $-0.27 | $-0.17 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 195.19M | 176.61M | 204.44M | 248.73M | 52.67M | 37.57M |
| Cost of Revenue | 176.77M | 134.84M | 172.71M | 230.63M | 47.56M | 34.85M |
| Gross Profit | 18.42M | 41.78M | 31.72M | 18.10M | 5.11M | 2.71M |
| Research and Development Expense | 15.80M | 13.01M | 11.93M | 10.64M | 5.27M | 1.68M |
| Selling, General and Administrative Expense | — | — | — | — | 1.50M | — |
| Operating Expenses | 36.86M | 32.99M | 38.98M | 29.60M | 16.82M | 11.19M |
| Operating Income (Loss) | -18.44M | 8.79M | -7.25M | -11.50M | -11.71M | -8.48M |
| Income Tax Expense (Benefit) | -184.69K | 1.56M | 2.49M | -1.23M | -7.73M | — |
| Net Income (Loss) Attributable to Parent | -9.38M | 11.79M | -2.45M | -9.45M | 61.49M | -7.85M |
| Earnings Per Share, Basic | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 89.25M | 89.93M | 89.25M | 88.93M | 87.61M | 61.99M |
| Earnings Per Share, Diluted | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.25M | 90.16M | 89.25M | 88.93M | 87.88M | 61.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.30M | 6.72M | 4.64M | 6.52M | 7.36M | 11.68M |
| Assets, Current | 180.64M | 141.40M | 128.42M | 125.71M | — | 63.17M |
| Assets | 426.18M | 302.22M | 281.16M | 244.03M | 262.62M | 142.77M |
| Long-term Debt | 4.12M | — | — | — | — | — |
| Liabilities, Current | 299.85M | 171.70M | 160.50M | 111.93M | 112.77M | 73.71M |
| Long-term Debt, Excluding Current Maturities | 4.12M | — | — | — | — | — |
| Liabilities | 316.70M | 182.15M | 167.70M | 119.65M | 121.73M | 90.36M |
| Stockholders' Equity Attributable to Parent | 112.68M | 121.67M | 112.82M | 117.50M | 133.29M | 52.40M |
| Common Stock, Shares, Outstanding | 88.65M | 89.94M | 89.92M | 88.99M | 88.71M | 79.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 48.55M | 39.70M | 46.51M | 15.11M | -4.27M | -5.10M |
| Payments to Acquire Property, Plant, and Equipment | 44.65M | 17.19M | 31.14M | 12.37M | 19.21M | 5.71M |
| Net Cash Provided by (Used in) Investing Activities | -45.71M | -23.43M | -42.31M | -7.93M | -38.08M | -5.71M |
| Payments for Repurchase of Common Stock | 1.50M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 8.00M | -11.69M | 18.62M | 5.61M | 48.27M | 25.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.94M | 16.07M | -12.17M | -18.17M | -22.31M | 3.16M |
| EBITDA | -6.27M | -3.98M | — | — | -740.39K | -4.79M |
| Working Capital | -129.78M | -119.21M | -70.31M | -55.97M | -32.34M | -30.30M |
| Net Debt | 185.30M | 142.36M | 136.38M | 122.94M | 114.14M | 89.67M |
| Gross Margin | 1.49% | 7.28% | 8.00% | 11.01% | 13.74% | 13.05% |
| Operating Margin | -13.93% | -13.63% | -6.62% | -8.71% | -8.20% | -25.99% |
| Net Margin | -13.34% | -12.54% | 4.35% | -7.58% | -4.52% | -17.77% |
| Return on Equity (ROE) | -8.83% | -6.55% | 2.18% | -2.60% | -1.31% | -3.71% |
| Return on Assets (ROA) | -1.89% | -1.73% | 0.73% | -0.92% | -0.51% | -1.49% |
| Current Ratio | 0.65× | 0.60× | 0.69× | 0.72× | 0.82× | 0.82× |
| Debt-to-Equity | 1.85× | 1.34× | 1.21× | 1.09× | 0.98× | 0.79× |
| Effective Tax Rate | -0.08% | 0.01% | -9.68% | — | — | 10.58% |
| Cash Conversion Ratio | -2.40× | -4.04× | 7.07× | -1.35× | 6.09× | -2.13× |
| Accruals Ratio | -0.06× | -0.09× | -0.04× | -0.02× | 0.03× | -0.05× |
| SBC % of Revenue | 0.00% | 0.02% | 0.10% | 0.12% | 0.08% | 0.43% |
| CapEx Coverage | 1.81× | 2.17× | 0.61× | 0.19× | -0.76× | 1.49× |
| Free Cash Flow Per Share | $0.11 | $0.18 | $-0.14 | $-0.20 | $-0.25 | $0.04 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 69.62M | 58.80M | 60.92M | 40.52M | 34.94M | 25.37M |
| Cost of Revenue | 68.58M | 54.52M | 56.05M | 36.06M | 30.14M | 22.06M |
| Gross Profit | 1.04M | 4.28M | 4.88M | 4.46M | 4.80M | 3.31M |
| Research and Development Expense | 4.22M | 5.30M | 3.86M | 3.61M | 3.02M | 3.80M |
| Operating Expenses | 10.74M | 12.30M | 8.91M | 7.99M | 7.67M | 9.91M |
| Operating Income (Loss) | -9.70M | -8.01M | -4.03M | -3.53M | -2.86M | -6.59M |
| Income Tax Expense (Benefit) | 7.43K | -833 | -183.85K | — | — | -630.19K |
| Net Income (Loss) Attributable to Parent | -9.29M | -7.38M | 2.65M | -3.07M | -1.58M | -4.51M |
| Earnings Per Share, Basic | $-0.10 | $-0.08 | $0.03 | $-0.03 | $-0.02 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 89.25M | 89.25M | 89.64M | 89.77M | 89.94M | 89.93M |
| Earnings Per Share, Diluted | $-0.10 | $-0.08 | $0.03 | $-0.03 | $-0.02 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.25M | 89.25M | 89.66M | 89.77M | 89.94M | 90.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.34M | 8.30M | 10.48M | 5.68M | 4.05M | 6.72M |
| Assets, Current | 238.43M | 180.64M | 157.69M | 143.45M | 143.16M | 141.40M |
| Assets | 491.01M | 426.18M | 363.86M | 333.09M | 311.46M | 302.22M |
| Long-term Debt | 7.65M | 4.12M | 4.76M | 4.87M | 4.13M | — |
| Liabilities, Current | 368.20M | 299.85M | 228.00M | 199.41M | 175.50M | 171.70M |
| Long-term Debt, Excluding Current Maturities | 7.65M | 4.12M | 4.76M | 4.87M | 4.13M | — |
| Liabilities | 388.80M | 316.70M | 245.41M | 217.25M | 192.72M | 182.15M |
| Stockholders' Equity Attributable to Parent | 105.16M | 112.68M | 121.41M | 118.21M | 120.79M | 121.67M |
| Common Stock, Shares, Outstanding | 88.65M | 88.65M | 88.65M | 88.87M | 89.94M | 89.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.28M | 29.81M | 18.75M | 4.15M | -9.62M | 9.63M |
| Payments to Acquire Property, Plant, and Equipment | 11.78M | 13.74M | 30.92M | 22.32M | 12.69M | 5.71M |
| Net Cash Provided by (Used in) Investing Activities | -11.78M | -16.66M | -29.05M | -20.61M | -9.90M | -3.32M |
| Payments for Repurchase of Common Stock | — | 0 | 1.50M | 1.24M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 11.31M | -2.20M | 10.20M | -24.57M | 5.93M | 9.78M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CBAT CIK 0001117171),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.