Stocktoria
CBAK Energy Technology, Inc. CBAT
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2006-05-31
CBAK Energy Technology, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $195.2M | $176.6M | $204.4M | $248.7M | $52.7M |
| Gross profit | $18.4M | $41.8M | $31.7M | $18.1M | $5.1M |
| R&D expense | $15.8M | $13.0M | $11.9M | $10.6M | $5.3M |
| SG&A expense | — | — | — | — | $1.5M |
| Operating income | -$18.4M | $8.8M | -$7.3M | -$11.5M | -$11.7M |
| Interest expense | $1.1M | $1.1M | $1.0M | $646,013 | $339,935 |
| Income tax | -$184,686 | $1.6M | $2.5M | -$1.2M | -$7.7M |
| Net income | -$9.4M | $11.8M | -$2.4M | -$9.4M | $61.5M |
| EPS (diluted) | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 |
| Operating cash flow | $48.6M | $39.7M | $46.5M | $15.1M | -$4.3M |
| Free cash flow | $3.9M | $22.5M | $15.4M | $2.7M | -$23.5M |
| Cash & equivalents | $8.3M | $6.7M | $4.6M | $6.5M | $7.4M |
| Inventory | $50.6M | $22.9M | $33.4M | $49.4M | $30.1M |
| Total assets | $426.2M | $302.2M | $281.2M | $244.0M | $262.6M |
| Total liabilities | $316.7M | $182.2M | $167.7M | $119.7M | $121.7M |
| Shareholders' equity | $112.7M | $121.7M | $113.5M | $124.4M | $140.9M |
Source: SEC EDGAR filings · CIK 0001117171 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.