CBAK ENERGY TECHNOLOGY, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+131.8% +$33M
$59M
Cost of Revenue↑+147.2% +$32M
$55M
Gross Profit↑+29.3% +$971K
$4M
R&D↑+39.4% +$1M
$5M
D&A↑+123.1% +$2M
$4M
Operating Income↓-387.2% -$3M
$-4M
EBITDA↑+123.1% +$2M
$4M
Interest Expense↑+16.3% +$35K
$248K
Interest Income
—
Other Income/Expense↑+724.5% +$5M
$6M
Pretax Income↑+648.4% +$2M
$2M
Tax Provision↓-154.2% -$523K
$-184K
Net Income↑+14919.6% +$3M
$3M
Gross Margin↓-5.8pts
7.3%
Operating Margin↓-4.8pts
-6.6%
Net Margin↑+4.3pts
4.4%
Effective Tax Rate↑+88.3pts
-9.7%
Deferred Tax Assets
$1K
Deferred Tax Liabilities
$1K
DTA Valuation Allowance
$2M
NOL Carryforwards
$2M
ETR (Continuing Operations)
—
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
—
Operating Lease Cost↓-10.9% -$37K
$301K
Revenue YoY Variation↑+186.6pts
131.8%
Income YoY Variation↓-271.6pts
-387.2%
Revenue QoQ Variation↑+39.7pts
-3.5%
Income QoQ Variation↑+99.6pts
-14.3%