STOCK TITAN
  1. Home
  2. Financials
  3. CMBT

Cmb.Tech Financials

CMBT
Source SEC Filings (10-K/10-Q) Updated Apr 20, 2026 Currency USD FYE April

This page shows Cmb.Tech (CMBT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMBT FY2025

FY2025 looks like an externally financed balance-sheet expansion, with cash profits lagging reported growth and near-term liquidity tightening.

Net margin collapsed to 8.3% in FY2025 from 92.6%, even though the company returned to higher revenue after FY2024's dip. With operating cash flow at $444M after $459M in FY2024, cash generation was steadier than accounting profit; that profit-cash divergence suggests the earnings line was being shaped by items that changed reported profit far more than the day-to-day cash coming off operations.

FY2025 was a balance-sheet step-change: assets jumped to $8.4B from $3.9B, indicating a much larger capital base. Cash was only $147M, and the current ratio fell below 1.0x, so the expansion did not come with a large near-term liquidity buffer against routine timing swings.

Inventory was only $77M against $1.67B of revenue, so this does not look like a business where cash is mainly trapped in stock relative to sales. Receivables at $321M are the bigger working-capital hinge, meaning collection timing likely matters more than inventory turns for cash conversion from one reporting period to the next.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 42 / 100
Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cmb.Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
60

Cmb.Tech's revenue surged 77.2% year-over-year to $1.7B, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage
100

Cmb.Tech carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
12

Cmb.Tech's current ratio of 0.86 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns
82

Cmb.Tech earns a strong 5.3% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is down from 73.0% the prior year.

Piotroski F-Score Weak
3/9

Cmb.Tech passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
3.19x

For every $1 of reported earnings, Cmb.Tech generates $3.19 in operating cash flow ($443.5M OCF vs $139.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.7B
YoY+77.2%
5Y CAGR+6.6%
10Y CAGR+7.0%

Cmb.Tech generated $1.7B in revenue in fiscal year 2025. This represents an increase of 77.2% from the prior year.

EBITDA
N/A
Net Income
$139.1M
YoY-84.0%
5Y CAGR-21.7%
10Y CAGR-8.8%

Cmb.Tech reported $139.1M in net income in fiscal year 2025. This represents a decrease of 84.0% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$146.5M
YoY+277.0%
5Y CAGR-1.9%
10Y CAGR+1.1%

Cmb.Tech held $146.5M in cash against $3.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
316M
YoY+43.6%
5Y CAGR+7.5%

Cmb.Tech had 316M shares outstanding in fiscal year 2025. This represents an increase of 43.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
8.3%
YoY-84.3pp
5Y CAGR-30.8pp
10Y CAGR-33.0pp

Cmb.Tech's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 84.3 percentage points from the prior year.

Return on Equity
5.3%
YoY-67.7pp
5Y CAGR-15.2pp
10Y CAGR-13.1pp

Cmb.Tech's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 67.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$126.9M
YoY+0.0%
5Y CAGR+1.4%

Cmb.Tech spent $126.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures
N/A

CMBT Income Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23 Q1'23 Q3'22 Q3'21
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

CMBT Balance Sheet

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23 Q1'23 Q3'22 Q3'21
Total Assets $8.4B+115.1% $3.9B+4.6% $3.7B+9.1% $3.4B-13.9% $4.0B-2.9% $4.1B+8.5% $3.8B+2.2% $3.7B
Current Assets $714.9M+51.8% $470.8M-44.2% $843.8M-48.3% $1.6B+168.8% $607.1M-5.0% $638.7M+39.0% $459.4M+1.7% $451.9M
Cash & Equivalents $155.0M+298.9% $38.9M-88.7% $343.9M-19.9% $429.4M+138.6% $179.9M-35.1% $277.2M+81.8% $152.5M-5.5% $161.5M
Inventory $58.3M+120.2% $26.5M-19.2% $32.8M+45.6% $22.5M-45.9% $41.6M-12.6% $47.6M-31.0% $69.0M-8.9% $75.8M
Accounts Receivable $422.9M+79.3% $235.9M-16.1% $281.0M-8.5% $307.1M-16.3% $366.8M+39.2% $263.4M+10.8% $237.7M+10.8% $214.5M
Goodwill $172.3M $0 N/A N/A N/A N/A N/A N/A
Total Liabilities $5.8B+115.5% $2.7B+8.3% $2.5B+135.9% $1.1B-40.9% $1.8B-17.2% $2.2B+19.9% $1.8B+31.4% $1.4B
Current Liabilities $779.6M+98.5% $392.7M-36.1% $614.0M+44.6% $424.8M+67.0% $254.3M-16.6% $304.9M-5.0% $321.0M+57.7% $203.6M
Long-Term Debt $4.1M+183.1% $1.5M-33.5% $2.2M-35.1% $3.4M-42.3% $5.8M-62.6% $15.6M-7.0% $16.8M-20.8% $21.2M
Total Equity $2.6B+114.1% $1.2B-2.8% $1.2B-48.0% $2.4B+8.5% $2.2B+13.2% $1.9B-2.1% $2.0B-15.2% $2.3B
Retained Earnings $902.6M+16.1% $777.1M+21.7% $638.3M-21.0% $807.9M+109.3% $386.0M+192.4% $132.0M-26.7% $180.1M-66.7% $540.7M

CMBT Cash Flow Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23 Q1'23 Q3'22 Q3'21
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CMBT Financial Ratios

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23 Q1'23 Q3'22 Q3'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.92-0.3 1.20-0.2 1.37-2.5 3.84+1.5 2.39+0.3 2.09+0.7 1.43-0.8 2.22
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.010.0 0.010.0 0.01
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Scorpio Tankers STNG
$4.1B
Excelerate Energy, Inc. EE
$1.1B
Kinetik Holdings Inc KNTK
$3.8B
International Seaways INSW
$4.2B
Torm Plc TRMD
$3.3B

Frequently Asked Questions

Cmb.Tech (CMBT) reported $1.7B in total revenue for fiscal year 2025. This represents a 77.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cmb.Tech (CMBT) revenue grew by 77.2% year-over-year, from $940.2M to $1.7B in fiscal year 2025.

Yes, Cmb.Tech (CMBT) reported a net income of $139.1M in fiscal year 2025, with a net profit margin of 8.3%.

As of fiscal year 2025, Cmb.Tech (CMBT) had $146.5M in cash and equivalents against $3.4M in long-term debt.

Cmb.Tech (CMBT) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Cmb.Tech (CMBT) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cmb.Tech (CMBT) generated $443.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cmb.Tech (CMBT) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Cmb.Tech (CMBT) spent $126.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Cmb.Tech (CMBT) had 316M shares outstanding as of fiscal year 2025.

Cmb.Tech (CMBT) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Cmb.Tech (CMBT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cmb.Tech (CMBT) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cmb.Tech (CMBT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cmb.Tech (CMBT) has an earnings quality ratio of 3.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cmb.Tech (CMBT) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top