CDTG CDT ENVIRONMENTAL TECHNOLOGY revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $18.2M, down 38.8% on the year before.
CDTG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $18.2M, gross profit $7.56M, operating income −$11.7M, net income −$10.2M (margin -55.9%), EPS −$0.84
- Fiscal year ended Dec 2024: revenue $29.8M, gross profit $11.2M, operating income $2.00M, net income $1.45M (margin 4.9%), EPS $0.14
- Fiscal year ended Dec 2023: revenue $34.2M, gross profit $11.4M, operating income $8.61M, net income $7.42M (margin 21.7%), EPS $0.81
- Fiscal year ended Dec 2022: revenue $28.8M, gross profit $10.3M, operating income $6.35M, net income $5.78M (margin 20.0%), EPS $0.63
- Fiscal year ended Dec 2021: revenue $23.6M, gross profit $8.49M, operating income $7.65M, net income $6.78M (margin 28.8%), EPS $0.74
CDTG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.49M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.99M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.13M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$4.47M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$130K, share buybacks n/a
CDTG balance sheet
- Dec 31, 2025: cash $66.7K, total assets $88.9M, total liabilities $58.3M, shareholders' equity $30.6M
- Dec 31, 2024: cash $124K, total assets $89.4M, total liabilities $51.9M, shareholders' equity $37.3M
- Dec 31, 2023: cash $268K, total assets $72.8M, total liabilities $40.7M, shareholders' equity $31.9M
- Dec 31, 2022: cash n/a, total assets $53.9M, total liabilities $28.4M, shareholders' equity $25.0M
What is CDTG's revenue?
CDT ENVIRONMENTAL TECHNOLOGY reported $18.2M of revenue for the fiscal year ended December 2025.
Is CDTG profitable?
No. CDT ENVIRONMENTAL TECHNOLOGY lost $10.2M in its latest fiscal year.