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CBAK Energy Technology, Inc. CBAT
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2006-05-31
CBAK Energy Technology, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.2M | $176.6M | $204.4M | $248.7M | $52.7M | $37.6M | $22.2M | $24.4M | $58.4M | $10.4M |
| Gross profit | $18.4M | $41.8M | $31.7M | $18.1M | $5.1M | $2.7M | $622,526 | -$3.3M | -$10.2M | -$1.7M |
| R&D expense | $15.8M | $13.0M | $11.9M | $10.6M | $5.3M | $1.7M | $1.9M | $2.5M | $1.7M | $1.9M |
| SG&A expense | — | — | — | — | $1.5M | — | — | — | — | — |
| Operating income | -$18.4M | $8.8M | -$7.3M | -$11.5M | -$11.7M | -$8.5M | -$10.1M | -$13.4M | -$21.2M | -$12.1M |
| Interest expense | $1.1M | $1.1M | $1.0M | $646,013 | $339,935 | $1.7M | $2.3M | $2.3M | — | — |
| Income tax | -$184,686 | $1.6M | $2.5M | -$1.2M | -$7.7M | — | — | — | $0 | $672,580 |
| Net income | -$9.4M | $11.8M | -$2.4M | -$9.4M | $61.5M | -$7.8M | -$10.8M | -$1.9M | -$21.5M | -$12.7M |
| EPS (diluted) | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 | — | — | $-0.92 | $-0.71 |
| Operating cash flow | $48.6M | $39.7M | $46.5M | $15.1M | -$4.3M | -$5.1M | -$21.2M | $8.7M | $6.2M | -$13.9M |
| Free cash flow | $3.9M | $22.5M | $15.4M | $2.7M | -$23.5M | -$10.8M | -$23.7M | $1.4M | -$5.8M | -$19.8M |
| Cash & equivalents | $8.3M | $6.7M | $4.6M | $6.5M | $7.4M | $11.7M | $1.6M | $449,670 | $1.6M | $2.0M |
| Inventory | $50.6M | $22.9M | $33.4M | $49.4M | $30.1M | $5.3M | $8.7M | $9.6M | $9.8M | $16.5M |
| Total assets | $426.2M | $302.2M | $281.2M | $244.0M | $262.6M | $142.8M | $95.6M | $127.6M | $153.1M | $93.3M |
| Total liabilities | $316.7M | $182.2M | $167.7M | $119.7M | $121.7M | $90.4M | $81.9M | $127.3M | $150.9M | $78.2M |
| Shareholders' equity | $112.7M | $121.7M | $113.5M | $124.4M | $140.9M | $52.4M | $13.7M | $327,299 | $2.2M | $15.1M |
Growth · year-over-year · Revenue CAGR 38.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | -13.6% | -17.8% | +372.2% | +40.2% | +69.3% | -9.2% | -58.1% | +463.0% | -55.1% |
| Net income growth | -179.5% | — | — | -115.4% | — | — | — | — | — | — |
| EPS growth | -176.9% | — | — | -115.7% | — | — | — | — | — | — |
| Free cash flow growth | -82.7% | +46.5% | +460.5% | — | — | — | -1831.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.