Cmb.Tech N.V. (CMBT) — Financial statements
Income statement, balance sheet, and cash flow for Cmb.Tech N.V. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,734↑84.4% | 940↓23.9% | 1,235↑41.9% | 870↑115.6% | 404 | |
| Cost of Revenue | 1,232↑226.1% | 378↓36.9% | 599↓5.1% | 631↓5.5% | 668 | |
| Gross Profit | 502↓10.8% | 562↓11.6% | 636↑165.9% | 239↑190.7% | -264 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 76↑28.1% | 59↑24.4% | 48↑62.6% | 29 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.87↑177.7% | -1 | |
| SG&A Expenses | 149↑96.5% | 76↑28.1% | 59↑22.2% | 48↑72.2% | 28 | |
| Other Expenses | 6↑101.1% | -516↓31.5% | -392↓9343.8% | -4↓238.6% | 3 | |
| Operating Expenses | 155↑135.2% | -440↓32.1% | -333↓732.9% | 53↑68.9% | 31 | |
| Total Costs & Expenses | 1,387↑2329.4% | -62↓123.4% | 265↓61.2% | 684↓2.2% | 699 | |
| Operating Results | ||||||
| Operating Income | 347↓65.4% | 1,002↑3.4% | 970↑419.4% | 187↑163.3% | -295 | |
| Depreciation & Amortization | 404↑145.3% | 165↓27.1% | 226↓0.4% | 227↓31.7% | 332 | |
| EBITDA | 751↑40.7% | 534↓56.3% | 1,223↑138.4% | 513↑828.8% | 55 | |
| EBIT | 347↓6.0% | 369↓63.0% | 997↑248.4% | 286↑202.6% | -279 | |
| Interest & Other Income | ||||||
| Net Interest Income | -421↓222.3% | -131↓30.6% | -100↓14.9% | -87↓24.6% | -70 | |
| Interest Income | 30↑96.9% | 15↓53.8% | 33↑356.8% | 7↑294.5% | 2 | |
| Interest Expense | 451↑209.2% | 146↑9.7% | 133↑41.0% | 94↑31.4% | 72 | |
| Non-Operating Income | 0.00↓100.0% | 633↑2424.2% | -27↓435.1% | 8↑400.2% | -3 | |
| Other Income / Expenses | -191↓47.1% | -130↓22.8% | -106↓3.2% | -102↓53.5% | -67 | |
| Income Before Tax | 156↓82.1% | 873↑1.0% | 864↑350.3% | 192↑155.1% | -348 | |
| Income Tax Expense | 11↑459.9% | 2↓68.5% | 6↑110.4% | 3↑795.4% | -0.41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 146↓83.3% | 871↑1.5% | 858↑354.0% | 189↑154.3% | -348 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 168↓80.7% | 871↑1.5% | 858↑322.2% | 203↑162.4% | -326 | |
| Bottom-Line Net Income | 168↓80.7% | 871↑1.5% | 858↑322.2% | 203↑160.0% | -339 | |
| EPS (Basic) | 0.73↓83.6% | 4.44↑4.5% | 4.25↑312.6% | 1.03↑163.6% | -1.62 | |
| EPS (Diluted) | 0.73↓83.6% | 4.44↑4.5% | 4.25↑316.7% | 1.02↑163.0% | -1.62 | |
| Weighted Average Shares | 229↑17.0% | 196↓2.9% | 202↑0.1% | 202↑0.0% | 202 | |
| Weighted Average Diluted Shares | 229↑17.0% | 196↓2.9% | 202↓0.0% | 202↑0.2% | 202 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.