Cmb.Tech N.V. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 519.6M | 589.0M | 454.2M | 387.8M | 235.0M | 226.0M | 221.8M | 250.7M |
| Cost of Goods Sold | 340.5M | 374.9M | 229.6M | 307.3M | 163.0M | 141.0M | 133.4M | 140.9M |
| Gross Profit | 179.1M | 214.0M | 224.7M | 80.5M | 72.0M | 85.0M | 88.5M | 109.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.5M | 50.0M | 95.5M | 20.5M | -30.7M | -52.9M | -48.7M | -12.1M |
| Operating Income | 171.7M | 164.0M | 129.2M | 60.0M | 102.8M | 137.9M | 137.1M | 217.5M |
| Other Income / Gains | 198.3M | -68.5M | -111.0M | -62.8M | -64.3M | -48.5M | -37.8M | -31.5M |
| Net Income | 368.8M | 89.1M | 19.9M | 7.8M | 44.0M | 93.1M | 98.1M | 183.4M |
| EPS (Diluted) | 1.26 | 0.31 | 0.083 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.345 | 0.363 | 0.495 | 0.208 | 0.306 | 0.376 | 0.399 | 0.438 |
| General And Administrative Expenses | 27.8M | 49.3M | 35.5M | 33.5M | 22.8M | 22.7M | 17.6M | 18.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703K |
| Selling General And Administrative Expenses | 27.8M | 49.3M | 35.5M | 33.5M | 22.8M | 22.7M | 17.6M | 17.9M |
| Other Expenses | -20.3M | 719K | 59.9M | -13.0M | -53.6M | -75.6M | -66.2M | -30.6M |
| Cost And Expenses | 348.0M | 424.9M | 325.0M | 327.8M | 132.3M | 88.1M | 84.7M | 159.4M |
| Interest Income | 12.2M | 0 | 18.0M | 20.2M | 6.2M | -2.0M | 7.2M | 8.2M |
| Interest Expense | 93.9M | 60.3M | 156.1M | 143.0M | 70.5M | 53.6M | 45.3M | 38.6M |
| Depreciation And Amortization | 0 | 114.5M | 117.2M | 112.9M | 55.7M | 43.9M | 40.2M | 41.4M |
| Ebitda | 463.9M | 270.4M | 206.8M | 228.2M | 164.6M | 165.1M | 199.6M | 265.8M |
| Ebitdaratio | 0.893 | 0.459 | 0.455 | 0.589 | 0.70 | 0.73 | 0.90 | 1.06 |
| Operating Income Ratio | 0.33 | 0.279 | 0.284 | 0.155 | 0.437 | 0.61 | 0.618 | 0.867 |
| Income Before Tax | 370.0M | 95.5M | 18.2M | -2.9M | 38.5M | 89.4M | 99.3M | 186.0M |
| Income Before Tax Ratio | 0.712 | 0.162 | 0.04 | -0.007 | 0.164 | 0.396 | 0.448 | 0.742 |
| Income Tax Expense | 1.2M | 6.5M | 868K | 4.7M | -1.9M | -3.7M | 1.2M | 4.6M |
| Net Income Ratio | 0.71 | 0.151 | 0.044 | 0.02 | 0.187 | 0.412 | 0.442 | 0.732 |
| Epsdiluted | 1.26 | 0.31 | 0.084 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 |
| Weighted Average Shs Out | 290.2M | 290.2M | 254.6M | 194.2M | 194.2M | 195.2M | 194.2M | 194.2M |
| Weighted Average Shs Out Dil | 290.2M | 290.1M | 238.5M | 194.2M | 194.2M | 195.1M | 194.2M | 194.2M |