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CBAK Energy Technology, Inc.

CBAT Miscellaneous Industrial Machinery/Components
$0.72
▼ -4.1% Today
as of Jun 7, 06:55 ET
Last 30 days -11.11% Apr 28 → Jun 05
$0.71 $0.76 $0.81 $0.85 $0.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.75
High
$0.75
Low
$0.71
Volume
$180,173
Avg Vol
$198,740
Mkt Cap
$72M
P/E (TTM)
Beta
52w High
$1.25
52w Low
$0.70
Div Yield
Shares Out
$89M

Overview

52-week range
$0.70
$1.25
4% of range
Avg surprise (last 1)
-100.0%
Avg reaction (last 2)
-6.0%
0% positive
Latest IV / EM
3560%
EM ±493.1% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.10$-0.05$0.01$0.06$0.11 Actual $-0.03Actual $0.07Actual $0.11Actual $0.07Actual $-0.02Actual $-0.03Actual $0.03Actual $-0.10Est $-0.05 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$11M$32M$53M$73M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 18, 2026Mar/2026 $-0.10 $-0.05 -100.0% -400.0% -5.1% earnings
Tue Sep 30, 2025Sep 2025 $0.03 financials
Mon Jun 30, 2025Jun 2025 $-0.03 financials
Mon May 19, 2025Mar/2025 $-0.02 -6.9% earnings
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.07 financials
Sun Mar 31, 2024Mar 2024 $0.11 financials
Sat Sep 30, 2023Sep 2023 $0.07 financials
Fri Jun 30, 2023Jun 2023 $-0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$70M$61M$41M$35M$45M$48M
Cost of revenue$69M$56M$36M$30M$38M$35M
Gross profit$1M$5M$4M$5M$7M$13M
Operating income$-10M$-4M$-4M$-3M$-827,873$6M
Net income$-9M$3M$-3M$-2M$17,647$6M
EPS (diluted)$-0.10$0.03$-0.03$-0.02$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$9M$8M$10M$6M$4M$7M$10M$10M
Inventory$76M$51M$34M$37M$31M$23M$24M$31M
Total current assets$238M$181M$158M$143M$143M$141M$130M$123M
Total assets$491M$426M$364M$333M$311M$302M$293M$280M
Long-term debt$8M$4M$5M$5M$4M
Total liabilities$389M$317M$245M$217M$193M$182M$163M$153M
Total equity$105M$113M$121M$118M$121M$122M$131M$127M

Implied volatility — last 90 days

3554%3557%3559%3562%3564% Jun 07 — IV 3560% · EM ±493.1%

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