Cmb.Tech N.V. (CMBT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 588.98M | 454.25M | 387.81M | 235.04M | 226.03M | 221.84M | 250.73M | 238.97M | 278.02M | 270.51M | 348.93M | 343.4M | 386.18M | 217.61M | 146.42M | 112.81M | 116.77M | 97.4M |
| Revenue Growth % | 160.58% | 104.76% | 54.67% | -1.64% | -18.7% | -17.99% | -28.14% | -30.41% | -28.01% | 24.31% | 138.3% | 204.4% | 230.72% | 123.42% | - | - | - | - |
| Cost of Goods Sold | 374.95M | 229.57M | 307.31M | 163.03M | 141M | 133.37M | 140.89M | 127.14M | 150.14M | 144.02M | 155.39M | 149.45M | 170.15M | 166.27M | 145.63M | 136.9M | 173.35M | 172.96M |
| COGS % of Revenue | 63.66% | 50.54% | 79.24% | 69.36% | 62.38% | 60.12% | 56.19% | 53.2% | 54% | 53.24% | 44.53% | 43.52% | 44.06% | 76.41% | 99.46% | 121.35% | 148.46% | 177.58% |
| Gross Profit | 214.03M | 224.68M | 80.5M | 72.02M | 85.03M | 88.47M | 109.84M | 111.83M | 127.88M | 126.49M | 193.54M | 193.95M | 216.03M | 51.34M | 787.78K | -24.09M | -56.58M | -75.57M |
| Gross Margin % | 36.34% | 49.46% | 20.76% | 30.64% | 37.62% | 39.88% | 43.81% | 46.8% | 46% | 46.76% | 55.47% | 56.48% | 55.94% | 23.59% | 0.54% | -21.35% | -48.46% | -77.58% |
| Gross Profit Growth % | 151.72% | 153.96% | -26.71% | -35.6% | -33.51% | -30.06% | -43.24% | -42.34% | -40.8% | 146.35% | 24467.7% | 905.25% | 481.78% | 167.95% | - | - | - | - |
| Operating Expenses | 50M | 95.47M | 20.53M | -30.74M | -52.91M | -48.65M | -12.07M | 17.6M | 22.56M | 13.41M | 10.25M | 16.69M | 14.27M | 14.53M | 12.32M | 10.51M | 7.89M | 14.08M |
| OpEx % of Revenue | 8.49% | 21.02% | 5.29% | -13.08% | -23.41% | -21.93% | -4.81% | 7.37% | 8.12% | 4.96% | 2.94% | 4.86% | 3.7% | 6.68% | 8.42% | 9.32% | 6.76% | 14.45% |
| Selling, General & Admin | 49.28M | 35.53M | 33.55M | 22.85M | 22.73M | 17.57M | 17.88M | 17.6M | 22.56M | 13.41M | 10.25M | 16.69M | 14.27M | 14.53M | 12.32M | 10.51M | 7.89M | 14.08M |
| SG&A % of Revenue | 8.37% | 7.82% | 8.65% | 9.72% | 10.06% | 7.92% | 7.13% | 7.37% | 8.12% | 4.96% | 2.94% | 4.86% | 3.7% | 6.68% | 8.42% | 9.32% | 6.76% | 14.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 719K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 164.03M | 129.21M | 59.98M | 102.76M | 137.94M | 137.12M | 217.45M | 94.23M | 105.32M | 113.08M | 183.29M | 177.26M | 201.76M | 36.81M | -11.54M | -34.6M | -64.47M | -89.64M |
| Operating Margin % | 27.85% | 28.44% | 15.47% | 43.72% | 61.03% | 61.81% | 86.73% | 39.43% | 37.88% | 41.8% | 52.53% | 51.62% | 52.24% | 16.92% | -7.88% | -30.67% | -55.21% | -92.04% |
| Operating Income Growth % | 18.92% | -5.77% | -72.42% | 9.05% | 30.97% | 21.27% | 18.64% | -46.84% | -47.8% | 207.2% | 1688.86% | 612.36% | 412.94% | 141.06% | - | - | - | - |
| EBITDA | 278.56M | 246.39M | 172.86M | 158.43M | 181.85M | 177.36M | 258.88M | 134.23M | 156.04M | 171.11M | 239.04M | 234.11M | 262.15M | 94.04M | 41.29M | 17.29M | 21.03M | -3.4M |
| EBITDA Margin % | 47.3% | 54.24% | 44.57% | 67.4% | 80.45% | 79.95% | 103.25% | 56.17% | 56.13% | 63.25% | 68.51% | 68.17% | 67.88% | 43.22% | 28.2% | 15.33% | 18.01% | -3.49% |
| EBITDA Growth % | 53.18% | 38.92% | -33.23% | 18.03% | 16.54% | 3.66% | 8.3% | -42.66% | -40.48% | 81.95% | 478.86% | 1254.16% | 1146.6% | 2865.08% | - | - | - | - |
| D&A (Non-Cash Add-back) | 114.53M | 117.18M | 112.88M | 55.67M | 43.91M | 40.24M | 41.43M | 40M | 50.72M | 58.03M | 55.75M | 56.85M | 60.39M | 57.23M | 52.83M | 51.88M | 85.5M | 86.24M |
| EBIT | 155.86M | 89.63M | 115.36M | 108.94M | 121.19M | 159.32M | 224.41M | 522.19M | 417.65M | 156.05M | 209.78M | 211.04M | 285.55M | 42.79M | -19.39M | -4.36M | -87.86M | -87.04M |
| Net Interest Income | -60.32M | -138.15M | -122.78M | -64.22M | -55.64M | -38.08M | -30.45M | -15.44M | -18.45M | -26.58M | -29.68M | -30.46M | -24.95M | -19.69M | -27.78M | -33.66M | -19.97M | -22.71M |
| Interest Income | 0 | 18M | 20.22M | 6.24M | -2M | 7.2M | 8.18M | 15.33M | 32.06M | 12.43M | 16.82M | 6.69M | 13.29M | 3.17M | 5.8M | 5.32M | 4.51M | 1.77M |
| Interest Expense | 60.32M | 156.15M | 143M | 70.45M | 53.64M | 45.28M | 38.63M | 30.77M | 50.5M | 39.01M | 46.5M | 37.15M | 38.24M | 22.86M | 33.58M | 38.97M | 24.48M | 24.48M |
| Other Income/Expense | -68.5M | -111.05M | -62.84M | -64.27M | -48.51M | -37.81M | -31.48M | -18.33M | -3.71M | -30.02M | -29.32M | -30.47M | 45.55M | -20.77M | -3.3M | -17.39M | -12.37M | -20.75M |
| Pretax Income | 95.53M | 18.16M | -2.86M | 38.49M | 89.42M | 99.32M | 185.97M | 491.61M | 422.63M | 118.14M | 163.64M | 173.51M | 247.31M | 19.92M | -14.84M | -51.99M | -76.85M | -109.56M |
| Pretax Margin % | 16.22% | 4% | -0.74% | 16.38% | 39.56% | 44.77% | 74.17% | 205.72% | 152.02% | 43.67% | 46.9% | 50.53% | 64.04% | 9.15% | -10.13% | -46.09% | -65.81% | -112.48% |
| Income Tax | 6.48M | 868K | 4.72M | -1.88M | -3.71M | 1.24M | 4.57M | -206.78K | 909.33K | 6.8M | 1.46M | -3.31M | 764.87K | 6.81M | -4.88M | 36.49K | 792.55K | 288.82K |
| Effective Tax Rate % | 6.78% | 4.78% | -165.08% | -4.89% | -4.15% | 1.25% | 2.46% | -0.04% | 0.22% | 5.75% | 0.89% | -1.91% | 0.31% | 34.2% | 32.92% | -0.07% | -1.03% | -0.26% |
| Net Income | 89.06M | 19.87M | 7.77M | 44M | 93.13M | 98.08M | 183.44M | 495.25M | 406.58M | 114.58M | 161.82M | 175.05M | 246.65M | 16.01M | -4.83M | -42.78M | -72.16M | -104.04M |
| Net Margin % | 15.12% | 4.37% | 2% | 18.72% | 41.2% | 44.21% | 73.16% | 207.24% | 146.24% | 42.36% | 46.38% | 50.97% | 63.87% | 7.36% | -3.3% | -37.92% | -61.79% | -106.82% |
| Net Income Growth % | -4.37% | -79.74% | -95.77% | -91.12% | -77.09% | -14.4% | 13.36% | 182.93% | 64.84% | 615.57% | 3450.94% | 509.17% | 441.83% | 115.39% | - | - | - | - |
| Net Income (Continuing) | 89.06M | 17.3M | -7.58M | 40.37M | 93.13M | 98.08M | 184.37M | 491.81M | 421.72M | 111.34M | 162.18M | 176.83M | 246.55M | 13.11M | -9.95M | -52.03M | -77.64M | -109.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.23B | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 | 2.44 | 2.09 | 0.55 | 0.80 | 0.88 | 1.22 | 0.08 | -0.02 | -0.21 | -0.36 | -0.52 |
| EPS Growth % | -35.42% | -83.24% | -95.74% | -90.57% | -77.03% | -9.09% | 17.5% | 177.27% | 71.31% | 592.7% | 3447.28% | 519.05% | 438.89% | 115.27% | - | - | - | - |
| EPS (Basic) | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 | 2.44 | 2.09 | 0.55 | 0.80 | 0.88 | 1.22 | 0.08 | -0.02 | -0.21 | -0.36 | -0.52 |
| Diluted Shares Outstanding | 290.13M | 238.5M | 194.22M | 194.22M | 195.13M | 194.22M | 194.22M | 201.52M | 202.04M | 201.91M | 201.87M | 201.97M | 201.96M | 201.78M | 201.71M | 201.68M | 201.68M | 201.68M |
| Basic Shares Outstanding | 290.17M | 254.62M | 194.22M | 194.22M | 195.17M | 194.22M | 194.22M | 201.52M | 202.04M | 201.91M | 201.87M | 201.78M | 201.78M | 201.78M | 201.71M | 201.68M | 201.68M | 201.68M |
| Dividend Payout Ratio | 17.03% | 0.04% | 68.71% | 1% | 23.36% | 209.82% | 479.52% | 3.16% | 30.32% | 139.07% | 212.67% | 3.29% | 2.62% | 36.23% | - | - | - | - |