Stocktoria
CDT Environmental Technology Investment Holdings Ltd CDTG
Nasdaq · XNAS · stock · Sanitary Services · website · IPO 2024-04-18
CDT Environmental Technology Investment Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $18.2M | $29.8M | $34.2M | $28.8M |
| Gross profit | $7.6M | $11.2M | $11.4M | $10.3M |
| R&D expense | $47,602 | $61,786 | $80,948 | $112,668 |
| Operating income | -$11.7M | $2.0M | $8.6M | $6.4M |
| Interest expense | $91,446 | $136,757 | $106,130 | $64,658 |
| Income tax | -$1.3M | $462,043 | $1.4M | $1.2M |
| Net income | -$10.2M | $1.5M | $7.4M | $5.8M |
| EPS (diluted) | $-0.84 | $0.14 | $0.81 | $0.63 |
| Operating cash flow | -$1.5M | -$2.0M | -$3.1M | -$4.5M |
| Free cash flow | -$1.5M | -$2.0M | -$3.2M | -$4.5M |
| Cash & equivalents | $66,686 | $124,379 | $268,102 | — |
| Total assets | $88.9M | $89.4M | $72.8M | $53.9M |
| Total liabilities | $58.3M | $51.9M | $40.7M | $28.4M |
| Shareholders' equity | $30.6M | $37.4M | $32.1M | $25.6M |
Source: SEC EDGAR filings · CIK 0001793895 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.