Cmb.Tech Financials

CMBT

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Cmb.Tech (CMBT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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

Financial Profile 55/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Cmb.Tech's revenue declined 23.9% year-over-year, from $1.2B to $940.2M. This contraction results in a growth score of 0/100.

Leverage

100

Cmb.Tech carries a low D/E ratio of 0.00, meaning only $0.00 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.

Liquidity

Cmb.Tech's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Returns

100

Cmb.Tech earns a strong 73.0% return on equity (ROE), meaning it generates $73 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 36.4% the prior year.

Piotroski F-Score Neutral

4/9

Cmb.Tech passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.53x

For every $1 of reported earnings, Cmb.Tech generates $0.53 in operating cash flow ($459.1M OCF vs $870.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$940.2M

YoY-23.9%

5Y CAGR+0.6%

Cmb.Tech generated $940.2M in revenue in fiscal year 2024. This represents a decrease of 23.9% from the prior year.

EBITDA

N/A

Net Income

$870.8M

YoY+1.5%

5Y CAGR+50.6%

Cmb.Tech reported $870.8M in net income in fiscal year 2024. This represents an increase of 1.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$38.9M

YoY-90.9%

5Y CAGR-33.4%

Cmb.Tech held $38.9M in cash against $1.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

220M

YoY+0.0%

5Y CAGR+0.0%

Cmb.Tech had 220M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

92.6%

YoY+23.2pp

5Y CAGR+80.3pp

Cmb.Tech's net profit margin was 92.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 23.2 percentage points from the prior year.

Return on Equity

73.0%

YoY+36.6pp

5Y CAGR+68.2pp

Cmb.Tech's ROE was 73.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 36.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$126.9M

5Y CAGR+32.6%

Cmb.Tech spent $126.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

CMBT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$940.2M-23.9%	$1.2B+44.5%	$854.7M+103.6%	$419.8M-65.3%	$1.2B+32.3%	$914.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$275K-56.4%	$631K-49.0%	$1.2M-48.0%	$2.4M-27.7%	$3.3M-31.7%	$4.8M
Income Tax	$1.9M-68.5%	$6.0M+114.3%	$2.8M+756.7%	-$427K-122.0%	$1.9M+222.9%	$602K
Net Income	$870.8M+1.5%	$858.0M+322.2%	$203.3M+160.0%	-$338.8M-171.6%	$473.2M+321.7%	$112.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q2'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CMBT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.9B+14.2%	$3.4B-13.9%	$4.0B+5.3%	$3.8B+2.2%	$3.7B-11.5%	$4.2B
Current Assets	$470.8M-71.1%	$1.6B+168.8%	$607.1M+32.1%	$459.4M+1.7%	$451.9M-43.7%	$802.2M
Cash & Equivalents	$38.9M-90.9%	$429.4M+138.6%	$179.9M+18.0%	$152.5M-5.5%	$161.5M-45.6%	$297.0M
Inventory	$26.5M+17.7%	$22.5M-45.9%	$41.6M-39.7%	$69.0M-8.9%	$75.8M-58.7%	$183.4M
Accounts Receivable	$235.9M-23.2%	$307.1M-16.3%	$366.8M+54.3%	$237.7M+10.8%	$214.5M-30.6%	$309.0M
Goodwill	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7B+155.5%	$1.1B-40.9%	$1.8B-0.7%	$1.8B+31.4%	$1.4B-25.8%	$1.9B
Current Liabilities	$392.7M-7.6%	$424.8M+67.0%	$254.3M-20.8%	$321.0M+57.7%	$203.6M-35.6%	$316.1M
Long-Term Debt	$1.5M-56.9%	$3.4M-42.3%	$5.8M-65.2%	$16.8M-20.8%	$21.2M-50.9%	$43.2M
Total Equity	$1.2B-49.4%	$2.4B+8.5%	$2.2B+10.9%	$2.0B-15.2%	$2.3B0.0%	$2.3B
Retained Earnings	$777.1M-3.8%	$807.9M+109.3%	$386.0M+114.3%	$180.1M-66.7%	$540.7M+28.7%	$420.1M

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q2'22	Q4'21	Q4'20
Total Assets	$8.4B+115.1%	$3.9B+4.6%	$3.7B+9.1%	$3.4B-13.9%	$4.0B-2.9%	$4.1B+8.5%	$3.8B+2.2%	$3.7B
Current Assets	$714.9M+51.8%	$470.8M-44.2%	$843.8M-48.3%	$1.6B+168.8%	$607.1M-5.0%	$638.7M+39.0%	$459.4M+1.7%	$451.9M
Cash & Equivalents	$155.0M+298.9%	$38.9M-88.7%	$343.9M-19.9%	$429.4M+138.6%	$179.9M-35.1%	$277.2M+81.8%	$152.5M-5.5%	$161.5M
Inventory	$58.3M+120.2%	$26.5M-19.2%	$32.8M+45.6%	$22.5M-45.9%	$41.6M-12.6%	$47.6M-31.0%	$69.0M-8.9%	$75.8M
Accounts Receivable	$422.9M+79.3%	$235.9M-16.1%	$281.0M-8.5%	$307.1M-16.3%	$366.8M+39.2%	$263.4M+10.8%	$237.7M+10.8%	$214.5M
Goodwill	$172.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.8B+115.5%	$2.7B+8.3%	$2.5B+135.9%	$1.1B-40.9%	$1.8B-17.2%	$2.2B+19.9%	$1.8B+31.4%	$1.4B
Current Liabilities	$779.6M+98.5%	$392.7M-36.1%	$614.0M+44.6%	$424.8M+67.0%	$254.3M-16.6%	$304.9M-5.0%	$321.0M+57.7%	$203.6M
Long-Term Debt	$4.1M+183.1%	$1.5M-33.5%	$2.2M-35.1%	$3.4M-42.3%	$5.8M-62.6%	$15.6M-7.0%	$16.8M-20.8%	$21.2M
Total Equity	$2.6B+114.1%	$1.2B-2.8%	$1.2B-48.0%	$2.4B+8.5%	$2.2B+13.2%	$1.9B-2.1%	$2.0B-15.2%	$2.3B
Retained Earnings	$902.6M+16.1%	$777.1M+21.7%	$638.3M-21.0%	$807.9M+109.3%	$386.0M+192.4%	$132.0M-26.7%	$180.1M-66.7%	$540.7M

CMBT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$459.1M-45.2%	$837.4M+227.7%	$255.6M+1109.9%	-$25.3M-102.6%	$969.8M+256.6%	$272.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$40.6M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$231.4M
Investing Cash Flow	-$680.2M-178.2%	$869.7M+647.5%	-$158.8M+55.0%	-$353.2M-201.6%	-$117.1M-367.7%	$43.8M
Financing Cash Flow	-$173.0M+88.2%	-$1.5B-2222.7%	-$62.9M-116.8%	$373.9M+137.4%	-$999.7M-422.9%	-$191.2M
Dividends Paid	$1.1B+78.7%	$630.5M+2503.3%	$24.2M0.0%	$24.2M-93.1%	$352.0M+1253.2%	$26.0M
Share Buybacks	$126.9M	N/A	N/A	N/A	$118.5M+282.7%	$31.0M

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q2'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CMBT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	92.6%+23.2pp	69.5%+45.7pp	23.8%+104.5pp	-80.7%-119.8pp	39.1%+26.8pp	12.3%
Return on Equity	73.0%+36.6pp	36.4%+27.0pp	9.3%+26.6pp	-17.3%-37.8pp	20.5%+15.6pp	4.9%
Return on Assets	22.3%-2.8pp	25.1%+20.0pp	5.1%+14.1pp	-9.0%-21.8pp	12.8%+10.1pp	2.7%
Current Ratio	1.20-2.6	3.84+1.5	2.39+1.0	1.43-0.8	2.22-0.3	2.54
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.010.0	0.010.0	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	25.3%

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q2'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.92-0.3	1.20-0.2	1.37-2.5	3.84+1.5	2.39+0.3	2.09+0.7	1.43-0.8	2.22
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.010.0	0.010.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Cmb.Tech's annual revenue?

Cmb.Tech (CMBT) reported $940.2M in total revenue for fiscal year 2024. This represents a -23.9% 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 Cmb.Tech's revenue growing?

Cmb.Tech (CMBT) revenue declined by 23.9% year-over-year, from $1.2B to $940.2M in fiscal year 2024.

Is Cmb.Tech profitable?

Yes, Cmb.Tech (CMBT) reported a net income of $870.8M in fiscal year 2024, with a net profit margin of 92.6%.

How much debt does Cmb.Tech have?

As of fiscal year 2024, Cmb.Tech (CMBT) had $38.9M in cash and equivalents against $1.5M in long-term debt.

What is Cmb.Tech's net profit margin?

Cmb.Tech (CMBT) had a net profit margin of 92.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Cmb.Tech's return on equity (ROE)?

Cmb.Tech (CMBT) has a return on equity of 73.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Cmb.Tech's operating cash flow?

Cmb.Tech (CMBT) generated $459.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Cmb.Tech's total assets?

Cmb.Tech (CMBT) had $3.9B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Cmb.Tech buy back shares?

Yes, Cmb.Tech (CMBT) spent $126.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Cmb.Tech have outstanding?

Cmb.Tech (CMBT) had 220M shares outstanding as of fiscal year 2024.

What is Cmb.Tech's current ratio?

Cmb.Tech (CMBT) had a current ratio of 1.20 as of fiscal year 2024, which is considered adequate.

What is Cmb.Tech's debt-to-equity ratio?

Cmb.Tech (CMBT) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cmb.Tech's return on assets (ROA)?

Cmb.Tech (CMBT) had a return on assets of 22.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Cmb.Tech's Piotroski F-Score?

Cmb.Tech (CMBT) 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 Cmb.Tech's earnings high quality?

Cmb.Tech (CMBT) has an earnings quality ratio of 0.53x, considered mixed 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.

How financially healthy is Cmb.Tech?

Cmb.Tech (CMBT) scores 55 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.