CMBT Q3 2022 Earnings — Cmb.Tech N.V. Revenue & Financial Results | Market Cap Arena

CMBTCmb.Tech N.V.

$3B

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$218M+123.4% YoY

Gross Profit

$51M23.6% margin

Operating Income

$37M16.9% margin

Net Income

$16M7.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+48.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$97M	+123.4%
Gross Profit	$51M	-$76M	+167.9%
Operating Income	$37M	-$90M	+141.1%
Net Income	$16M	-$104M	+115.4%