CDT Environmental Technology Investment Holdings Limited income statement CDTG
In fiscal 2025, which ended Dec 31, 2025, CDT Environmental Technology Investment Holdings Limited reported revenue of $18.2 million, down 38.8% from the year before. It recorded a net loss of $10.2 million. The operating loss came to $11.7 million, an operating margin of -63.9%. Diluted earnings per share were -$0.84.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|---|
| Revenue |
18
-38.8%
|
30
-13.0%
|
34
|
| Cost of revenue |
11
-42.4%
|
19
-18.9%
|
23
|
| Gross profit |
8
-32.8%
|
11
-1.2%
|
11
|
| Research and development |
0
-23.0%
|
0
-23.7%
|
0
|
| Selling, general and administrative |
2
+2.2%
|
2
-18.3%
|
3
|
| Other operating income (expense) |
-0
-114.9%
|
0
|
—
|
| Operating income |
-12
-683.1%
|
2
-76.8%
|
9
|
| Interest expense |
0
-33.1%
|
0
+28.9%
|
0
|
| Other non-operating income (expense) |
0
+1601.1%
|
0
+107.0%
|
-0
|
| Other income (expense) |
0
+114.9%
|
-0
+29.3%
|
-0
|
| Pretax income |
-12
-722.6%
|
2
-77.8%
|
8
|
| Income tax |
-1
-374.0%
|
0
-67.1%
|
1
|
| Net income |
-10
-801.7%
|
1
-80.4%
|
7
|
| Basic EPS |
-0.84
-700.0%
|
0.14
-82.7%
|
0.81
|
| Diluted EPS |
-0.84
-700.0%
|
0.14
-82.7%
|
0.81
|
| Weighted average shares, basic |
12
+17.6%
|
10
+12.2%
|
9
|
| Weighted average shares, diluted |
12
+17.6%
|
10
+12.2%
|
9
|
| Other measures | |||
| Depreciation and amortization |
0
-10.6%
|
0
-20.6%
|
0
|
| EBITDA |
-11
-604.9%
|
2
-74.7%
|
9
|
| Interest coverage |
-127.41x
|
14.61x
|
81.14x
|
| Margins | |||
| Gross margin |
41.47%
|
37.78%
|
33.28%
|
| Operating margin |
-63.93%
|
6.71%
|
25.17%
|
| Pretax margin |
-63.82%
|
6.28%
|
24.64%
|
| Profit margin |
-55.95%
|
4.88%
|
21.68%
|
| EBITDA margin |
-62.64%
|
7.60%
|
26.14%
|
| Effective tax rate |
—
|
24.73%
|
16.66%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
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Company profile
- Industry
- Sanitary Services (SIC 4950)
- Listed as
- CDTG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Nanshan District, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1793895
- Former names
- CDT Enviromental Technology Investment Holdings Ltd (until Nov 15, 2019)
Other Sanitary Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.