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CMB.Tech (CMBT)

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  • 11.510
  • -0.010-0.09%
Trading Jan 16 14:37 ET
3.34BMarket Cap13.87P/E (TTM)

CMB.Tech (CMBT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
104.76%454.25M
53.89%387.81M
-2.22%235.04M
-23.87%940.25M
-15.86%226.03M
-20.31%221.84M
-27.62%252M
-29.29%240.38M
44.52%1.24B
-27.02%268.63M
Operating revenue
104.76%454.25M
53.89%387.81M
-2.22%235.04M
-23.87%940.25M
-15.86%226.03M
-20.31%221.84M
-27.62%252M
-29.29%240.38M
44.52%1.24B
-27.02%268.63M
Cost of revenue
153.91%338.64M
117.02%307.31M
27.48%163.03M
-9.15%543.86M
-4.38%141M
-10.01%133.37M
-8.67%141.6M
-13.56%127.89M
-3.39%598.66M
-9.08%147.45M
Gross profit
30.67%115.61M
-27.08%80.5M
-35.98%72.02M
-37.72%396.39M
-29.83%85.03M
-32.03%88.47M
-42.83%110.4M
-41.41%112.49M
170.81%636.46M
-41.14%121.18M
Operating expense
104.53%25.98M
270.09%20.53M
55.42%15.71M
-30.88%27.11M
-9.96%16.36M
40.15%12.7M
-8,092.05%-12.07M
-14.54%10.11M
7.26%39.22M
102.47%18.17M
Selling and administrative expenses
101.45%35.39M
73.50%32.24M
29.04%22.85M
28.10%75.89M
21.64%22.74M
13.93%17.57M
115.88%18.58M
7.15%17.71M
24.40%59.24M
96.33%18.69M
-General and administrative expense
101.45%35.39M
73.50%32.24M
29.04%22.85M
28.10%75.89M
21.64%22.74M
13.93%17.57M
115.88%18.58M
7.15%17.71M
24.40%59.24M
96.33%18.69M
Other taxes
----
----
----
-38.51%2.21M
----
----
----
----
-17.43%3.59M
----
Other operating expenses
-98.80%-7.95M
57.03%-13.17M
6.08%-7.13M
-115.94%-50.98M
-108.96%-8.58M
12.88%-4M
-199.83%-30.65M
-61.82%-7.6M
-53.28%-23.61M
16.02%-4.11M
Operating profit
18.29%89.63M
-51.03%59.98M
-45.00%56.31M
-38.17%369.28M
-33.34%68.67M
-37.44%75.77M
-36.53%122.47M
-43.18%102.38M
200.94%597.25M
-47.69%103.01M
Net non-operating interest income expense
-255.34%-133.85M
-212.93%-95.57M
-315.87%-64.22M
-39.13%-139.19M
-317.79%-55.64M
-22.37%-37.67M
-19.84%-30.54M
49.31%-15.44M
-16.98%-100.04M
-288.14%-13.32M
Non-operating interest income
4.50%18M
130.92%629K
-59.30%6.24M
-22.91%15.9M
4.51%-14.62M
-31.07%17.23M
-147.79%-2.03M
129.12%15.33M
191.94%20.62M
-106.72%-15.31M
Non-operating interest expense
160.22%156.15M
200.92%91.9M
128.99%70.45M
9.74%145.84M
210.24%31.77M
-1.89%60.01M
25.45%30.54M
-17.18%30.77M
53.37%132.9M
203.35%10.24M
Total other finance cost
----
----
----
175.59%9.25M
----
----
----
----
-306.34%-12.24M
----
Other net income (expense)
1.91%62.39M
-66.26%32.73M
-88.63%46.4M
75.18%642.63M
-75.96%76.39M
95.90%61.22M
2,408.76%97.01M
1,750.14%408.1M
293.95%366.83M
430.68%317.73M
Gain on sale of security
----
----
----
282.31%8.54M
----
----
----
----
76.97%-4.69M
----
Earnings from equity interest
162.93%146K
-20.06%1.62M
-109.43%-51K
199.24%920K
-54.97%-1.42M
-7,633.33%-232K
67,733.33%2.03M
9,116.67%541K
-105.25%-927K
---915K
Special income (charges)
-35.48%39.58M
-43.39%53.77M
-88.60%46.45M
70.00%633.17M
-78.58%69.27M
126.80%61.36M
--94.99M
1,747.18%407.56M
288.72%372.44M
416.75%323.33M
-Write off
---300K
--3.57M
----
--1.85M
--1.85M
--0
--0
----
--0
----
-Gain on sale of property,plant,equipment
-35.97%39.28M
-39.63%57.34M
-88.60%46.45M
70.50%635.02M
-78.01%71.11M
126.80%61.36M
--94.99M
1,747.18%407.56M
288.72%372.44M
416.75%323.33M
Income before tax
-81.71%18.16M
-101.51%-2.86M
-92.22%38.49M
1.01%872.72M
-78.05%89.42M
-18.31%99.32M
15.72%188.94M
188.20%495.04M
319.32%864.04M
60.80%407.42M
Income tax
-29.89%868K
3.30%4.72M
-805.29%-1.88M
-68.50%1.89M
-544.19%-3.71M
-82.30%1.24M
213.58%4.57M
93.65%-208K
114.30%6.01M
14.54%835K
Net income
-82.37%17.3M
-104.11%-7.58M
-91.85%40.37M
1.49%870.83M
-77.09%93.13M
-14.40%98.08M
13.94%184.37M
182.93%495.25M
322.15%858.03M
72.96%406.58M
Net income continuous Operations
-82.37%17.3M
-104.11%-7.58M
-91.85%40.37M
1.49%870.83M
-77.09%93.13M
-14.40%98.08M
13.94%184.37M
182.93%495.25M
322.15%858.03M
72.96%406.58M
Minority interest income
-2.58M
-15.35M
-3.63M
0
0
0
Net income attributable to the parent company
-79.74%19.87M
-95.79%7.77M
-91.12%44M
1.49%870.83M
-77.09%93.13M
-14.40%98.08M
13.94%184.37M
182.93%495.25M
322.15%858.03M
72.96%406.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-79.74%19.87M
-95.79%7.77M
-91.12%44M
1.49%870.83M
-77.09%93.13M
-14.40%98.08M
13.94%184.37M
182.93%495.25M
322.15%858.03M
72.96%406.58M
Basic earnings per share
-86.54%0.07
-95.43%0.0435
-90.79%0.2265
4.47%4.44
-75.62%0.49
-8.77%0.52
18.75%0.95
182.76%2.46
320.79%4.25
71.79%2.01
Diluted earnings per share
-86.54%0.07
-95.43%0.0435
-90.79%0.2265
4.47%4.44
-75.62%0.49
-8.77%0.52
18.75%0.95
182.76%2.46
320.79%4.25
71.79%2.01
Dividend per share
-95.37%0.05
0
0
78.23%5.65
0
35.00%1.08
552.86%4.57
0
3,422.22%3.17
0.57
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 104.76%454.25M53.89%387.81M-2.22%235.04M-23.87%940.25M-15.86%226.03M-20.31%221.84M-27.62%252M-29.29%240.38M44.52%1.24B-27.02%268.63M
Operating revenue 104.76%454.25M53.89%387.81M-2.22%235.04M-23.87%940.25M-15.86%226.03M-20.31%221.84M-27.62%252M-29.29%240.38M44.52%1.24B-27.02%268.63M
Cost of revenue 153.91%338.64M117.02%307.31M27.48%163.03M-9.15%543.86M-4.38%141M-10.01%133.37M-8.67%141.6M-13.56%127.89M-3.39%598.66M-9.08%147.45M
Gross profit 30.67%115.61M-27.08%80.5M-35.98%72.02M-37.72%396.39M-29.83%85.03M-32.03%88.47M-42.83%110.4M-41.41%112.49M170.81%636.46M-41.14%121.18M
Operating expense 104.53%25.98M270.09%20.53M55.42%15.71M-30.88%27.11M-9.96%16.36M40.15%12.7M-8,092.05%-12.07M-14.54%10.11M7.26%39.22M102.47%18.17M
Selling and administrative expenses 101.45%35.39M73.50%32.24M29.04%22.85M28.10%75.89M21.64%22.74M13.93%17.57M115.88%18.58M7.15%17.71M24.40%59.24M96.33%18.69M
-General and administrative expense 101.45%35.39M73.50%32.24M29.04%22.85M28.10%75.89M21.64%22.74M13.93%17.57M115.88%18.58M7.15%17.71M24.40%59.24M96.33%18.69M
Other taxes -------------38.51%2.21M-----------------17.43%3.59M----
Other operating expenses -98.80%-7.95M57.03%-13.17M6.08%-7.13M-115.94%-50.98M-108.96%-8.58M12.88%-4M-199.83%-30.65M-61.82%-7.6M-53.28%-23.61M16.02%-4.11M
Operating profit 18.29%89.63M-51.03%59.98M-45.00%56.31M-38.17%369.28M-33.34%68.67M-37.44%75.77M-36.53%122.47M-43.18%102.38M200.94%597.25M-47.69%103.01M
Net non-operating interest income expense -255.34%-133.85M-212.93%-95.57M-315.87%-64.22M-39.13%-139.19M-317.79%-55.64M-22.37%-37.67M-19.84%-30.54M49.31%-15.44M-16.98%-100.04M-288.14%-13.32M
Non-operating interest income 4.50%18M130.92%629K-59.30%6.24M-22.91%15.9M4.51%-14.62M-31.07%17.23M-147.79%-2.03M129.12%15.33M191.94%20.62M-106.72%-15.31M
Non-operating interest expense 160.22%156.15M200.92%91.9M128.99%70.45M9.74%145.84M210.24%31.77M-1.89%60.01M25.45%30.54M-17.18%30.77M53.37%132.9M203.35%10.24M
Total other finance cost ------------175.59%9.25M-----------------306.34%-12.24M----
Other net income (expense) 1.91%62.39M-66.26%32.73M-88.63%46.4M75.18%642.63M-75.96%76.39M95.90%61.22M2,408.76%97.01M1,750.14%408.1M293.95%366.83M430.68%317.73M
Gain on sale of security ------------282.31%8.54M----------------76.97%-4.69M----
Earnings from equity interest 162.93%146K-20.06%1.62M-109.43%-51K199.24%920K-54.97%-1.42M-7,633.33%-232K67,733.33%2.03M9,116.67%541K-105.25%-927K---915K
Special income (charges) -35.48%39.58M-43.39%53.77M-88.60%46.45M70.00%633.17M-78.58%69.27M126.80%61.36M--94.99M1,747.18%407.56M288.72%372.44M416.75%323.33M
-Write off ---300K--3.57M------1.85M--1.85M--0--0------0----
-Gain on sale of property,plant,equipment -35.97%39.28M-39.63%57.34M-88.60%46.45M70.50%635.02M-78.01%71.11M126.80%61.36M--94.99M1,747.18%407.56M288.72%372.44M416.75%323.33M
Income before tax -81.71%18.16M-101.51%-2.86M-92.22%38.49M1.01%872.72M-78.05%89.42M-18.31%99.32M15.72%188.94M188.20%495.04M319.32%864.04M60.80%407.42M
Income tax -29.89%868K3.30%4.72M-805.29%-1.88M-68.50%1.89M-544.19%-3.71M-82.30%1.24M213.58%4.57M93.65%-208K114.30%6.01M14.54%835K
Net income -82.37%17.3M-104.11%-7.58M-91.85%40.37M1.49%870.83M-77.09%93.13M-14.40%98.08M13.94%184.37M182.93%495.25M322.15%858.03M72.96%406.58M
Net income continuous Operations -82.37%17.3M-104.11%-7.58M-91.85%40.37M1.49%870.83M-77.09%93.13M-14.40%98.08M13.94%184.37M182.93%495.25M322.15%858.03M72.96%406.58M
Minority interest income -2.58M-15.35M-3.63M000
Net income attributable to the parent company -79.74%19.87M-95.79%7.77M-91.12%44M1.49%870.83M-77.09%93.13M-14.40%98.08M13.94%184.37M182.93%495.25M322.15%858.03M72.96%406.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -79.74%19.87M-95.79%7.77M-91.12%44M1.49%870.83M-77.09%93.13M-14.40%98.08M13.94%184.37M182.93%495.25M322.15%858.03M72.96%406.58M
Basic earnings per share -86.54%0.07-95.43%0.0435-90.79%0.22654.47%4.44-75.62%0.49-8.77%0.5218.75%0.95182.76%2.46320.79%4.2571.79%2.01
Diluted earnings per share -86.54%0.07-95.43%0.0435-90.79%0.22654.47%4.44-75.62%0.49-8.77%0.5218.75%0.95182.76%2.46320.79%4.2571.79%2.01
Dividend per share -95.37%0.050078.23%5.65035.00%1.08552.86%4.5703,422.22%3.170.57
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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