Cbak Energy Technology Inc Financials
This page shows Cbak Energy Technology Inc (CBAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cbak Energy Technology Inc has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 5.0% the prior year.
Cbak Energy Technology Inc's revenue grew a modest 0.0% year-over-year to $176.6M. This slow but positive growth earns a score of 33/100.
Cbak Energy Technology Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Cbak Energy Technology Inc's current ratio of 0.82 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.
Cbak Energy Technology Inc has a free cash flow margin of 12.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cbak Energy Technology Inc's ROE of 9.7% shows moderate profitability relative to equity, earning a score of 33/100. This is up from 9.7% the prior year.
Cbak Energy Technology Inc scores 0.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($72.5M) relative to total liabilities ($182.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Cbak Energy Technology Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Cbak Energy Technology Inc generates $3.37 in operating cash flow ($39.7M OCF vs $11.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cbak Energy Technology Inc earns $7.9 in operating income for every $1 of interest expense ($8.8M vs $1.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Cbak Energy Technology Inc generated $176.6M in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cbak Energy Technology Inc's EBITDA was $16.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.0% from the prior year.
Cbak Energy Technology Inc reported $11.8M in net income in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cbak Energy Technology Inc earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Cbak Energy Technology Inc generated $22.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.0% from the prior year.
Cbak Energy Technology Inc held $6.7M in cash against $4.1M in long-term debt as of fiscal year 2025.
Cbak Energy Technology Inc had 89M shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
Margins & Returns
Cbak Energy Technology Inc's gross margin was 23.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Cbak Energy Technology Inc's operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.
Cbak Energy Technology Inc's net profit margin was 6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Cbak Energy Technology Inc's ROE was 9.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
Cbak Energy Technology Inc invested $13.0M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cbak Energy Technology Inc spent $1.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Cbak Energy Technology Inc invested $17.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
CBAT Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.9M+50.3% | $40.5M+16.0% | $34.9M+37.7% | $25.4M-43.2% | $44.6M-6.6% | $47.8M-18.8% | $58.8M+4.7% | $56.2M |
| Cost of Revenue | $56.0M+55.4% | $36.1M+19.7% | $30.1M+36.6% | $22.1M-41.4% | $37.7M+7.4% | $35.1M-12.4% | $40.0M-7.9% | $43.5M |
| Gross Profit | $4.9M+9.3% | $4.5M-7.1% | $4.8M+45.0% | $3.3M-52.4% | $7.0M-45.4% | $12.7M-32.2% | $18.8M+48.1% | $12.7M |
| R&D Expenses | $3.9M+6.9% | $3.6M+19.5% | $3.0M-20.5% | $3.8M+10.8% | $3.4M+16.2% | $3.0M+5.0% | $2.8M-28.1% | $3.9M |
| SG&A Expenses | $3.9M+15.6% | $3.4M-11.9% | $3.8M-3.6% | $3.9M+42.0% | $2.8M-11.2% | $3.1M-23.5% | $4.1M-8.8% | $4.5M |
| Operating Income | -$4.0M-14.3% | -$3.5M-23.2% | -$2.9M+56.6% | -$6.6M-696.6% | -$828K-113.9% | $5.9M-42.0% | $10.3M+274.3% | -$5.9M |
| Interest Expense | $299K-9.7% | $331K+11.5% | $297K-6.6% | $318K+16.0% | $274K-1.0% | $277K+12.3% | $247K-48.2% | $476K |
| Income Tax | -$184K | N/A | N/A | -$630K-285.7% | $339K-57.6% | $801K-23.7% | $1.0M-70.0% | $3.5M |
| Net Income | $2.7M+186.3% | -$3.1M-94.6% | -$1.6M+65.0% | -$4.5M-25654.1% | $18K-99.7% | $6.4M-34.5% | $9.8M+306.3% | -$4.8M |
| EPS (Diluted) | $0.03+200.0% | $-0.03-50.0% | $-0.02 | N/A | $0.00-100.0% | $0.07-36.4% | $0.11 | N/A |
CBAT Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $363.9M+9.2% | $333.1M+6.9% | $311.5M+3.1% | $302.2M+3.0% | $293.5M+5.0% | $279.6M-2.4% | $286.5M+1.9% | $281.2M |
| Current Assets | $157.7M+9.9% | $143.4M+0.2% | $143.2M+1.2% | $141.4M+8.4% | $130.5M+5.7% | $123.4M-5.2% | $130.2M+1.4% | $128.4M |
| Cash & Equivalents | $10.5M+84.4% | $5.7M+40.2% | $4.1M-39.7% | $6.7M-35.6% | $10.4M+7.6% | $9.7M+220.1% | $3.0M-34.7% | $4.6M |
| Inventory | $34.5M-7.9% | $37.4M+21.6% | $30.8M+34.8% | $22.9M-4.5% | $23.9M-23.3% | $31.2M+10.5% | $28.3M-15.4% | $33.4M |
| Accounts Receivable | $47.8M+37.9% | $34.7M-15.1% | $40.8M+24.0% | $32.9M-5.6% | $34.9M+6.7% | $32.7M-10.2% | $36.4M+27.1% | $28.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $245.4M+13.0% | $217.3M+12.7% | $192.7M+5.8% | $182.2M+11.7% | $163.1M+6.5% | $153.1M-7.3% | $165.2M-1.5% | $167.7M |
| Current Liabilities | $228.0M+14.3% | $199.4M+13.6% | $175.5M+2.2% | $171.7M+11.3% | $154.2M+6.6% | $144.6M-7.3% | $156.1M-2.8% | $160.5M |
| Long-Term Debt | $4.8M-2.3% | $4.9M+17.9% | $4.1M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $121.4M+2.7% | $118.2M-2.1% | $120.8M-0.7% | $121.7M-7.2% | $131.2M+3.6% | $126.6M+4.7% | $120.9M+7.1% | $112.8M |
| Retained Earnings | -$126.4M+2.1% | -$129.1M-2.4% | -$126.0M-2.8% | -$122.6M-3.8% | -$118.1M0.0% | -$118.1M+5.2% | -$124.6M+7.3% | -$134.4M |
CBAT Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.6M+6.0% | $13.8M+243.1% | -$9.6M-199.9% | $9.6M-51.1% | $19.7M+569.3% | $2.9M-60.5% | $7.4M-71.1% | $25.8M |
| Capital Expenditures | $8.6M-10.7% | $9.6M-24.1% | $12.7M+122.4% | $5.7M+81.6% | $3.1M+616.7% | $438K-94.5% | $7.9M+27.4% | $6.2M |
| Free Cash Flow | $6.0M+45.0% | $4.1M+118.6% | -$22.3M-669.0% | $3.9M-76.3% | $16.5M+561.0% | $2.5M+651.4% | -$454K-102.3% | $19.6M |
| Investing Cash Flow | -$8.4M+21.2% | -$10.7M-8.2% | -$9.9M-198.2% | -$3.3M-5.1% | -$3.2M+23.2% | -$4.1M+67.9% | -$12.8M+5.4% | -$13.6M |
| Financing Cash Flow | $34.8M+214.0% | -$30.5M-614.7% | $5.9M-39.4% | $9.8M-3.3% | $10.1M+166.6% | -$15.2M+7.4% | -$16.4M-18273.8% | $90K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $263K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CBAT Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0%-3.0pp | 11.0%-2.7pp | 13.7%+0.7pp | 13.1%-2.5pp | 15.6%-11.0pp | 26.6%-5.3pp | 31.9%+9.3pp | 22.6% |
| Operating Margin | -6.6%+2.1pp | -8.7%-0.5pp | -8.2%+17.8pp | -26.0%-24.1pp | -1.9%-14.3pp | 12.4%-5.0pp | 17.4%+27.9pp | -10.5% |
| Net Margin | 4.3%+11.9pp | -7.6%-3.1pp | -4.5%+13.3pp | -17.8%-17.8pp | 0.0%-13.4pp | 13.5%-3.2pp | 16.7%+25.2pp | -8.5% |
| Return on Equity | 2.2%+4.8pp | -2.6%-1.3pp | -1.3%+2.4pp | -3.7%-3.7pp | 0.0%-5.1pp | 5.1%-3.0pp | 8.1%+12.4pp | -4.2% |
| Return on Assets | 0.7%+1.7pp | -0.9%-0.4pp | -0.5%+1.0pp | -1.5%-1.5pp | 0.0%-2.3pp | 2.3%-1.1pp | 3.4%+5.1pp | -1.7% |
| Current Ratio | 0.69-0.0 | 0.72-0.1 | 0.820.0 | 0.82-0.0 | 0.850.0 | 0.85+0.0 | 0.83+0.0 | 0.80 |
| Debt-to-Equity | 0.040.0 | 0.040.0 | 0.03-1.5 | 1.50+0.3 | 1.24+0.0 | 1.21-0.2 | 1.37-0.1 | 1.49 |
| FCF Margin | 9.8%-0.4pp | 10.2%+74.1pp | -63.9%-79.3pp | 15.4%-21.6pp | 37.1%+31.8pp | 5.2%+6.0pp | -0.8%-35.6pp | 34.8% |
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Cbak Energy Technology Inc's annual revenue?
Cbak Energy Technology Inc (CBAT) reported $176.6M in total revenue for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cbak Energy Technology Inc's revenue growing?
Cbak Energy Technology Inc (CBAT) revenue grew by 0% year-over-year, from $176.6M to $176.6M in fiscal year 2025.
Is Cbak Energy Technology Inc profitable?
Yes, Cbak Energy Technology Inc (CBAT) reported a net income of $11.8M in fiscal year 2025, with a net profit margin of 6.7%.
What is Cbak Energy Technology Inc's EBITDA?
Cbak Energy Technology Inc (CBAT) had EBITDA of $16.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cbak Energy Technology Inc have?
As of fiscal year 2025, Cbak Energy Technology Inc (CBAT) had $6.7M in cash and equivalents against $4.1M in long-term debt.
What is Cbak Energy Technology Inc's gross margin?
Cbak Energy Technology Inc (CBAT) had a gross margin of 23.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cbak Energy Technology Inc's operating margin?
Cbak Energy Technology Inc (CBAT) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cbak Energy Technology Inc's net profit margin?
Cbak Energy Technology Inc (CBAT) had a net profit margin of 6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cbak Energy Technology Inc's return on equity (ROE)?
Cbak Energy Technology Inc (CBAT) has a return on equity of 9.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cbak Energy Technology Inc's free cash flow?
Cbak Energy Technology Inc (CBAT) generated $22.5M in free cash flow during fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cbak Energy Technology Inc's operating cash flow?
Cbak Energy Technology Inc (CBAT) generated $39.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cbak Energy Technology Inc's total assets?
Cbak Energy Technology Inc (CBAT) had $302.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cbak Energy Technology Inc's capital expenditures?
Cbak Energy Technology Inc (CBAT) invested $17.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cbak Energy Technology Inc spend on research and development?
Cbak Energy Technology Inc (CBAT) invested $13.0M in research and development during fiscal year 2025.
What is Cbak Energy Technology Inc's current ratio?
Cbak Energy Technology Inc (CBAT) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cbak Energy Technology Inc's debt-to-equity ratio?
Cbak Energy Technology Inc (CBAT) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cbak Energy Technology Inc's return on assets (ROA)?
Cbak Energy Technology Inc (CBAT) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cbak Energy Technology Inc's Altman Z-Score?
Cbak Energy Technology Inc (CBAT) has an Altman Z-Score of 0.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cbak Energy Technology Inc's Piotroski F-Score?
Cbak Energy Technology Inc (CBAT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cbak Energy Technology Inc's earnings high quality?
Cbak Energy Technology Inc (CBAT) has an earnings quality ratio of 3.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cbak Energy Technology Inc cover its interest payments?
Cbak Energy Technology Inc (CBAT) has an interest coverage ratio of 7.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cbak Energy Technology Inc?
Cbak Energy Technology Inc (CBAT) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.