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CDTGCDT Environmental Technology Investment Holdings Limited ordinary shares
$2.02$1M
Overview & Verdict
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HomeStocksCDTGQuarterly Financials

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) quarterly income statement — complete revenue, gross profit & net income history

CDTG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q4'21Q2'21Q4'20Q2'20Q4'19
Sales/Revenue1.53M1.01M2.38M12.69M18.75M2.23M2.29M1.83M1.83M4.46M4.46M9.37M
Revenue Growth %-35.65%-92.05%-87.31%468.63%719.03%-25.33%-59.01%-59.01%-52.43%--
Cost of Goods Sold879.98K606.19K1.44M8.18M12.19M1.54M1.49M1.17M1.17M2.49M2.49M5.87M
COGS % of Revenue57.48%60.08%60.51%64.52%65%68.8%65.17%63.94%63.94%55.92%55.92%62.66%
Gross Profit650.95K402.7K939.58K4.5M6.56M696.02K797.12K658.54K658.54K1.96M1.96M3.5M
Gross Margin %42.52%39.92%39.49%35.48%35%31.2%34.83%36.06%36.06%44.08%44.08%37.34%
Gross Profit Growth %-30.72%-91.05%-85.68%546.8%723.05%-21.04%-66.47%-66.47%-43.84%--
Operating Expenses2.13M559.48K916.15K2.67M295.8K357.46K-50065.78K65.78K2.78M2.78M1.78M
OpEx % of Revenue138.92%55.45%38.51%21.06%1.58%16.02%-0.02%3.6%3.6%62.42%62.42%18.96%
Selling, General & Admin2.12M555.08K912.38K1.81M2.43M351.28K-5.33K55.19K55.19K1.35M1.35M1.92M
SG&A % of Revenue138.78%55.02%38.35%14.31%12.96%15.74%-0.23%3.02%3.02%30.24%30.24%20.54%
Research & Development2.2K4.4K3.77K34.71K38.12K6.18K4.83K10.6K10.6K60.23K60.23K76.8K
R&D % of Revenue0.14%0.44%0.16%0.27%0.2%0.28%0.21%0.58%0.58%1.35%1.35%0.82%
Other Operating Expenses0-10822.25K-1000K000051.46K51.46K0
Operating Income-1.48M-156.78K23.43K1.83M6.26M338.56K797.62K592.75K592.75K-820.29K-820.29K1.5M
Operating Margin %-96.4%-15.54%0.98%14.42%33.42%15.17%34.85%32.46%32.46%-18.41%-18.41%15.97%
Operating Income Growth %-6398.84%-108.57%-99.63%440.5%685.45%-34.56%172.26%172.26%-154.83%--
EBITDA-1.46M-136.54K125.8K2M6.31M388.74K838.03K615.49K615.49K-610.31K-610.31K1.73M
EBITDA Margin %-95.54%-13.53%5.29%15.77%33.66%17.42%36.61%33.7%33.7%-13.7%-13.7%18.47%
EBITDA Growth %-1262.71%-106.82%-98.01%414.81%652.92%-36.16%200.85%200.85%-135.28%--
D&A (Non-Cash Add-back)13.18K20.24K102.37K171.35K44.81K50.17K40.41K22.73K22.73K209.99K209.99K234.09K
EBIT-1.48M-156.78K16.28K1.83M6.26M329.64K809.7K3.93M3.93M-768.32K-768.32K1.72M
Net Interest Income-6.36K-6.34K-9.33K-69.31K-14.03K-5.75K-2.2K10.43K10.43K-61.62K-61.62K-97.1K
Interest Income00464252.23K1.07K1.77K44.76K44.76K5195191.13K
Interest Expense6.36K6.34K9.38K127.38K16.26K6.82K3.97K34.33K34.33K62.14K62.14K98.23K
Other Income/Expense-3.4K6K-16.53K-11.1K-74.47K-15.74K8.11K-3.22M-3.22M-10.16K-10.16K128.01K
Pretax Income-1.48M-150.78K6.9K1.82M6.19M322.82K805.73K603.63K603.63K-830.46K-830.46K1.62M
Pretax Margin %-96.62%-14.94%0.29%14.34%33.02%14.47%35.2%33.05%33.05%-18.64%-18.64%17.34%
Income Tax-207.84K29.59K8.45K401.4K974.68K61.92K134.19K93.64K93.64K-66.32K-66.32K375.95K
Effective Tax Rate %14.05%-19.63%122.49%22.07%15.74%19.18%16.65%15.51%15.51%7.99%7.99%23.15%
Net Income-1.25M-173.98K-2.21K1.47M5.38M293.46K707.34K525.3K525.3K-739.58K-739.58K1.43M
Net Margin %-81.92%-17.24%-0.09%11.58%28.72%13.15%30.9%28.76%28.76%-16.6%-16.6%15.26%
Net Income Growth %-56753.45%-111.84%-100.04%400.59%661.12%-34.65%171.03%171.03%-151.74%--
Net Income (Continuing)-1.27M-180.37K-1.55K1.42M5.22M260.89K671.54K3.29M3.29M-764.14K-764.14K1.25M
Discontinued Operations000000200000
Minority Interest3.89K19.73K154.28K145.71K25.89K45.97K80K175.75K706.21K1.24M1.23M1.22M
EPS (Diluted)-2.32-0.37-0.013.7514.750.691.651.231.23-1.63-1.633.25
EPS Growth %--109.73%-100.03%447.45%792.59%-34.62%175.54%175.54%-150%--
EPS (Basic)-2.32-0.37-0.013.7514.750.691.651.231.23-1.63-1.633.50
Diluted Shares Outstanding541K476.43K433K392.43K368K428K428K428K428K448K448K448K
Basic Shares Outstanding541K476.43K433K392.43K368K428K428K428K428K448K448K428K
Dividend Payout Ratio------------