Cmb.Tech revenue and financials
€17.62Change from previous close: −1.12%Absolute change: −€0.20
In the fiscal year ended December 2025, Cmb.Tech reported revenue of $1.67B (+77.20% year over year). Net income was $160.7M, a net margin of 9.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +77.20%
- 2025 vs 2024
- Net income growth
- −81.55%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 92.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 250 | 167 | 228 | 139 | 41.8 | — |
| Depreciation and amortization | — | — | 115 | 109 | 109 | 55.7 |
| Capital expenditure | — | — | -205 | -277 | -322 | -228 |
| Investing cash flow | -287 | 204 | -62.0 | -164 | -140 | — |
| Financing cash flow | -3.9 | -325 | -96.8 | -50.0 | 82.9 | — |
| Dividends paid | — | — | -14.6 | -0.1 | -5.0 | -0.4 |
| Share repurchases | — | — | — | — | — | 0.0 |
| Debt issued | — | — | 1,894 | 2,100 | 776 | 1,699 |
| Debt repaid | — | — | -2,290 | -1,815 | -515 | -340 |
| Effect of exchange rates | -1.9 | 0.9 | -4.1 | 2.5 | 7.4 | — |
| Net change in cash | -41.2 | 47.2 | 68.8 | -75.6 | -15.2 | — |
| Free cash flow | -568 | 167 | 22.8 | -139 | -280 | — |