5 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 | $18M | -$10M | 41.5% | -63.9% | -$1M | — | $66686 |
| 2024 | $30M | $1M | 37.8% | 6.7% | -$2M | — | $124379 |
| 2023 | $34M | $7M | 33.3% | 25.2% | -$3M | — | $268102 |
| 2022 | $29M | $6M | 35.5% | 22.0% | -$5M | — | — |
| 2021 | $24M | $7M | 36.1% | 32.5% | -$230918 | — | — |
How the market has priced CDTG against its own fundamentals since 2024-04 — 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 4 years, CDT Environmental Technology Investment Holdings Ltd's revenue has declined 6.2% per year. These are computed facts, not advice.
As of FY2025, CDT Environmental Technology Investment Holdings Ltd reported — of total debt against $66686 of cash; operating income covered interest expense -127.4×.
In FY2025, gross margin was 41.5%, operating margin -63.9%, and net margin -55.9%.
As of Jun '26, CDT Environmental Technology Investment Holdings Ltd traded at a price-to-earnings ratio of about 2.9× (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.