15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $195M | -$9M | 9.4% | -9.4% | $4M | $33M | $8M |
| 2024 | $177M | $12M | 23.7% | 5.0% | $23M | — | $7M |
| 2023 | $204M | -$2M | 15.5% | -3.5% | $15M | — | $5M |
| 2022 | $249M | -$9M | 7.3% | -4.6% | $3M | — | $7M |
| 2021 | $53M | $61M | 9.7% | -22.2% | -$23M | — | $7M |
| 2020 | $38M | -$8M | 7.2% | -22.6% | -$11M | — | $12M |
| 2019 | $22M | -$11M | 2.8% | -45.5% | -$24M | — | $2M |
| 2018 | $24M | -$2M | -13.5% | -55.0% | $1M | — | $449670 |
| 2017 | $58M | -$21M | -17.5% | -36.3% | -$6M | — | $2M |
| 2016 | — | -$13M | — | — | -$20M | — | $2M |
| 2015 | — | $16M | — | — | -$15M | — | $7M |
| 2014 | — | $38M | — | — | -$39M | — | $991519 |
| 2013 | — | -$116M | — | — | $11M | — | $14M |
| 2012 | — | -$66M | — | — | -$15M | — | $9M |
| 2011 | — | -$25M | — | — | $4M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $70M | -$9M | 1.5% | -13.9% | $11M | $45M | $9M |
| Dec '25 | $59M | -$7M | 7.3% | -13.6% | $16M | $33M | $8M |
| Sep '25 | $61M | $3M | 8.0% | -6.6% | $6M | $34M | $10M |
| Jun '25 | $41M | -$3M | 11.0% | -8.7% | $4M | $39M | $6M |
| Mar '25 | $35M | -$2M | 13.7% | -8.2% | -$22M | $33M | $4M |
| Dec '24 | $25M | -$5M | 13.1% | -26.0% | $4M | — | $7M |
| Sep '24 | $45M | $17647 | 15.6% | -1.9% | $17M | — | $10M |
| Jun '24 | $48M | $6M | 26.6% | 12.4% | $3M | — | $10M |
| Mar '24 | $59M | $10M | 31.9% | 17.4% | -$454011 | — | $3M |
| Dec '23 | $56M | -$5M | 22.6% | -10.5% | $20M | — | $5M |
| Sep '23 | $63M | $6M | 19.3% | 8.3% | -$449524 | — | $3M |
| Jun '23 | $42M | -$3M | 9.2% | -8.9% | -$6M | — | $3M |
| Mar '23 | $42M | -$1M | 6.9% | -6.8% | $2M | — | $8M |
| Dec '22 | $54M | -$11M | 6.9% | -16.2% | -$4M | — | $7M |
| Sep '22 | $58M | -$290 | 6.0% | -2.6% | -$4M | — | $4M |
| Jun '22 | $56M | $805190 | 9.8% | 0.3% | $9M | — | $4M |
| Mar '22 | $80M | $444453 | 6.6% | -1.7% | $2M | — | $6M |
| Dec '21 | $28M | $9M | 3.7% | -20.8% | $1M | — | $7M |
| Sep '21 | $10M | $20M | 11.8% | -33.2% | -$9M | $20M | $2M |
| Jun '21 | $6M | $3M | 18.6% | -46.2% | -$11M | — | $33M |
How the market has priced CBAT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CBAK Energy Technology, Inc.'s revenue has grown 39.0% per year. These are computed facts, not advice.
As of FY2025, CBAK Energy Technology, Inc. reported $33M of total debt against $8M of cash; operating income covered interest expense -17.2×.
In FY2025, gross margin was 9.4%, operating margin -9.4%, and net margin -4.8%.
As of Jun '26, CBAK Energy Technology, Inc. traded at a price-to-earnings ratio of about 6.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.