Financial insights of CBAT

MyFinsight

For the quarter ending 2025-09-30, CBAT made $60,923,560 in revenue. $2,650,503 in net income. Net profit margin of 4.35%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net revenues	60,923,560	40,524,333	44,628,241	47,793,045
Cost of revenues	56,047,837	36,061,924	37,673,684	35,065,019
Gross profit	4,875,723	4,462,409	6,954,557	12,728,026
Research and development expenses	3,861,633	3,613,478	3,434,351	2,955,509
Sales and marketing expenses	1,332,724	950,777	1,022,549	1,368,373
General and administrative expenses	3,872,549	3,350,859	2,779,519	3,129,994
Allowance for expected credit losses, net	-157,510	75,871	546,011	-673,330
Total operating expenses	8,909,396	7,990,985	7,782,430	6,780,546
Operating (loss) income	-4,033,673	-3,528,576	-827,873	5,947,480
Finance (loss) income, net	-219,768	-163,303	-40,350	141,975
Income (loss) from equity method investments	-	-	-	26,912
Other income, net	6,151,989	352,951	521,916	688,721
Share of (loss) income of equity investee	147	-21,470	55	18,824
Gain on disposal of equity investee	-	0	-	-
(loss) income before income tax	1,898,695	-3,360,398	-346,252	6,823,912
Income tax (expenses) credit	-183,853	0	339,287	800,727
Net (loss) income	2,082,548	-3,360,398	-685,539	6,023,185
Less net loss attributable to non-controlling interest	-567,955	-287,434	-703,186	-422,277
Net income (loss) attributable to cbak energy technology, inc	2,650,503	-3,072,964	17,647	6,445,462

Basic (in dollars per share)	0.03	-0.03	0	0.07
Basic (in shares)	89,644,226	89,767,352	89,931,617	89,931,617
Diluted (in dollars per share)	0.03	-0.03	0	0.07
Weighted average shares outstanding - diluted	89,661,699	89,767,352	90,229,849	90,111,613