← CBAK Energy Technology, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.4m |
$58.4m
+462.96%
|
$24.4m
-58.14%
|
$22.2m
-9.16%
|
$37.6m
+69.26%
|
$52.7m
+40.21%
|
$248.7m
+372.24%
|
$204.4m
-17.81%
|
$176.6m
-13.61%
|
$195.2m
+10.52%
|
$229.9m
+17.77%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | $2.1m | $1.3m | — | — | — | |
| Cost of Goods and Services Sold | $12.1m |
$68.6m
+466.72%
|
$27.7m
-59.56%
|
$21.6m
-22.21%
|
$34.9m
+61.56%
|
$47.6m
+36.46%
|
$230.6m
+384.93%
|
$172.7m
-25.11%
|
$134.8m
-21.93%
|
$176.8m
+31.09%
|
$215.2m
+21.75%
|
|
| Gross Profit | ($1.7m) |
($10.2m)
-489.27%
|
($3.3m)
+67.65%
|
$623k
+118.87%
|
$2.7m
+335.97%
|
$5.1m
+88.30%
|
$18.1m
+254.08%
|
$31.7m
+75.32%
|
$41.8m
+31.68%
|
$18.4m
-55.90%
|
$14.7m
-20.42%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | $785k |
$491k
-37.44%
|
$433k
-11.84%
|
— | — | — | |
| Research and Development Expense | $1.9m | $1.7m | $2.5m | $1.9m | $1.7m | $5.3m | $10.6m | $11.9m | $13.0m | $15.8m | $17.0m | |
| Selling, General and Administrative Expense | — | — | — | — | — | $1.5m | — | — | — | — | $23.1m | |
| Labor and Related Expense | — | — | — | — | — | $1.2m | — | — | — | — | — | |
| Other General and Administrative Expense | — | — | — | — | — | — | $40k | $38k | — | — | — | |
| Amortization of Intangible Assets | — | — | $3k | $5k | $4k | $41k | $513k | $473k | $470k | $315k | — | |
| Operating Costs and Expenses | — | — | — | — | — | $2.7m | — | — | — | — | — | |
| Operating Expenses | $10.4m | $11.0m | $10.1m | $10.7m | $11.2m | $16.8m | $29.6m | $39.0m | $33.0m | $36.9m | $40.1m | |
| Operating Income (Loss) | ($12.1m) |
($21.2m)
-74.69%
|
($13.4m)
+36.54%
|
($10.1m)
+24.93%
|
($8.5m)
+15.95%
|
($11.7m)
-38.13%
|
($11.5m)
+1.78%
|
($7.3m)
+36.97%
|
$8.8m
+221.19%
|
($18.4m)
-309.84%
|
($25.4m)
-37.83%
|
|
| Other Operating Income (Expense), Net | $12.1m | $21.2m | $13.4m | $10.1m | $8.5m | $11.7m | $2.0m | $153k | $8.8m | $18.4m | — | |
| Financing Interest Expense | — | $245k | $834k | $1.4m | $1.4m | — | — | — | — | — | — | |
| Interest Expense | — | — | — | $2.3m | $1.7m | $340k | $646k | $638k | $1.1m | $1.1m | — | |
| Interest Expense, Debt | — | — | $2.3m | — | — | — | — | — | — | — | — | |
| Interest Income, Other | — | — | — | — | $13k | $92k | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $143k | ($45k) | $12.3m | $620k | ($40k) | $3.6m | ($7.3m) | $3.0m | $1.3m | ($673k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($27k) | ($19k) | $145k | — | |
| Other Expenses | — | — | — | — | $20k | — | — | — | — | — | — | |
| Other Income | — | — | — | — | — | $10.0m | — | — | $1.0m | $8.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $53.8m | ($12.6m) | ($6.1m) | $11.1m | ($11.1m) | ($18.0m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $7.7m | — | — | $1.6m | ($185k) | ($177k) | |
| Income Tax Expense (Benefit) | $673k | $0 | — | — | — | ($7.7m) | ($1.2m) | $2.5m | $1.6m | ($185k) | ($177k) | |
| Net Income (Loss) Attributable to Parent | ($12.7m) |
($21.5m)
-69.67%
|
($1.9m)
+90.95%
|
($10.8m)
-454.12%
|
($7.8m)
+27.13%
|
$61.6m
+884.52%
|
($9.4m)
-115.35%
|
($2.4m)
+74.08%
|
$11.8m
+581.41%
|
($9.4m)
-179.54%
|
($17.1m)
-82.19%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($21.5m) |
($2.0m)
+90.88%
|
($10.8m)
-450.07%
|
($7.8m)
+27.50%
|
$61.5m
+887.59%
|
($9.4m)
-115.37%
|
($8.5m)
+9.62%
|
$9.6m
+212.25%
|
($9.4m)
-197.84%
|
($17.1m)
-82.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($14k) | ($86k) | ($40k) | $73k | $1.9m | ($6.1m) | ($2.2m) | ($1.6m) | ($17.1m) | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $14k | $86k | $40k | $73k | ($1.9m) | $6.1m | $2.2m | $1.6m | ($17.1m) | |
| Earnings Per Share, Basic | ($0.71) | — | ($0.07) | ($0.28) | ($0.10) | $0.70 | ($0.11) | ($0.03) | $0.13 | ($0.10) | ($0.18) | |
| Earnings Per Share, Diluted | ($0.71) | ($0.92) | ($0.07) | — | ($0.13) | $0.70 | ($0.11) | ($0.03) | $0.13 | ($0.10) | ($0.18) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | — | ($0) | ($0) | ($0) | $1 | ($0) | ($0) | $0 | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | — | ($0) | ($0) | ($0) | $1 | ($0) | ($0) | $0 | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.8m | — | — | 39.0m | 62.0m | 87.6m | 88.9m | 89.3m | 89.9m | 89.2m | 89.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.8m | — | — | — | — | 87.9m | 88.9m | 89.3m | 90.2m | 89.2m | 89.1m | |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and Expenses | — | — | — | — | — | $1.5m | $2.6m | $3.0m | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $630k | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $1.6m | — | — | — | $0 | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | $27k | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($12.7m) | — | — | — | $7.8m | $53.8m | $12.6m | $6.1m | $11.1m | $11.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | $7.8m | $53.8m | $12.6m | $6.1m | $11.1m | $11.1m | — |