CDT Environmental Technology Investment Holdings Limited (CDTG) Income Statement
CDTG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCDTG revenue and net income
Where CDTG's revenue goes
2025Each bar shows an amount and its share of revenue. CDTG kept −55.9% of revenue as net income.
CDTG profit margins
CDTG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −38.8% | −14.2% | +15.4% | — |
| Gross profit | −32.8% | +70.6% | +14.0% | — |
| Operating income | −683.1% | — | — | — |
| Net income | −801.7% | — | — | — |
| EPS (diluted) | −661.0% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CDTG quarterly EPS vs estimates
CDT Environmental Technology Investment beat the analyst EPS estimate in 1 of the last 1 quarters.
CDTG income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $18.2M | $29.8M | $34.2M | $28.8M | $23.6M | $8.9M | $18.7M |
| Cost of revenue | $10.7M | $18.5M | $22.8M | $2.8M | $2.3M | $5.0M | $11.7M |
| Gross profit | $7.6M | $11.2M | $11.4M | $1.5M | $1.3M | $3.9M | $7.0M |
| Research & development | $47,602 | $61,786 | $80,948 | $112,668 | $136,690 | $120,466 | $153,597 |
| Sales, general & admin | $4.5M | $2.7M | $2.7M | $3.3M | $2.4M | $2.7M | $2.5M |
| Total operating expenses | $19.2M | $9.2M | $2.8M | $3.9M | $848,533 | $5.6M | $3.6M |
| Operating income | −$11.7M | $2.0M | $8.6M | $6.4M | $7.6M | −$1.6M | $3.0M |
| Interest income | $105 | $471 | $15,510 | $13,437 | $89,510 | $1,037 | — |
| Interest expense | $91,446 | $136,757 | $106,130 | $64,658 | $68,656 | $124,280 | $196,460 |
| Income before taxes | −$11.6M | $1.9M | $8.4M | $6.4M | $7.8M | −$1.7M | $3.2M |
| Income taxes | −$1.3M | $462,043 | $1.4M | $1.2M | $1.2M | −$132,643 | $751,897 |
| Net income | −$10.2M | $1.5M | $7.4M | $5.8M | $1.1M | −$1.5M | $2.9M |
| EBITDA | −$11.3M | $2.3M | $9.0M | $1.4M | $7.7M | −$1.1M | $3.9M |
| EPS (diluted) | −$18.85 | $3.36 | $0.69 | $13.51 | $2.45 | −$3.30 | $6.38 |
| Gross margin | 41.5% | 37.8% | 33.3% | 5.3% | 5.6% | 44.1% | 37.3% |
| Operating margin | −63.9% | 6.7% | 25.2% | 22.0% | 32.5% | −18.4% | 16.0% |
| Net margin | −55.9% | 4.9% | 21.7% | 20.0% | 4.5% | −16.6% | 15.3% |
| Mar '26 | Jun '25 | Mar '25 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.0M | $2.4M | $12.7M | $18.7M | $9.4M | $2.2M | $7.7M | $2.3M | $2.0M | $1.8M | $1.8M |
| Cost of revenue | $879,975 | $606,190 | $1.4M | $8.2M | $12.2M | $6.1M | $1.5M | $5.3M | $1.5M | $1.3M | $1.2M | $1.2M |
| Gross profit | $650,948 | $402,699 | $939,580 | $4.5M | $6.6M | $3.3M | $696,020 | $2.4M | $797,119 | $723,226 | $658,540 | $658,540 |
| Research & development | $2,201 | $4,400 | $3,772 | $34,706 | $38,119 | $19,059 | $6,179 | $21,415 | $4,832 | $12,178 | $10,597 | $10,597 |
| Sales, general & admin | — | — | $912,377 | $1.8M | $2.3M | $753,107 | $351,282 | $609,871 | $904,522 | $590,020 | $1.2M | $1.2M |
| Total operating expenses | $2.1M | $559,477 | $916,149 | $2.7M | $295,804 | $159,752 | $357,461 | $1.3M | −$500 | $602,198 | $65,784 | $65,784 |
| Operating income | −$1.5M | −$156,778 | $23,430 | $1.8M | $6.3M | $3.1M | $338,560 | $1.2M | $797,620 | $121,030 | $592,755 | $592,755 |
| Interest expense | $6,362 | $6,343 | $9,376 | $127,381 | $16,256 | — | $6,824 | — | $3,971 | $5,699 | $34,328 | $34,328 |
| Income before taxes | −$1.5M | −$150,776 | $6,896 | $1.8M | $6.2M | $3.1M | $322,818 | $1.1M | $805,728 | $118,741 | $603,631 | $603,631 |
| Income taxes | −$207,839 | $29,590 | $8,447 | $401,401 | $974,682 | $487,341 | $61,923 | $214,599 | $134,190 | $33,320 | $93,638 | $93,638 |
| Net income | −$1.3M | −$173,978 | −$2,206 | $1.5M | $5.4M | $2.7M | $293,459 | $1.0M | $707,339 | $130,051 | $525,303 | $525,303 |
| EBITDA | −$1.5M | −$136,538 | $176,882 | $2.0M | $6.3M | $3.2M | $379,818 | $1.3M | $850,111 | $155,621 | $4.0M | $4.0M |
| EPS (diluted) | — | — | $0.00 | — | — | — | — | — | — | — | — | — |
| Gross margin | 42.5% | 39.9% | 39.5% | 35.5% | 35.0% | 35.0% | 31.2% | 31.2% | 34.8% | 36.4% | 36.1% | 36.1% |
| Operating margin | −96.4% | −15.5% | 1.0% | 14.4% | 33.4% | 33.4% | 15.2% | 15.2% | 34.8% | 6.1% | 32.5% | 32.5% |
| Net margin | −81.9% | −17.2% | −0.1% | 11.6% | 28.7% | 28.7% | 13.2% | 13.2% | 30.9% | 6.6% | 28.8% | 28.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CDTG's financial statements (latest annual report filed May 15, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CDTG financial results
In fiscal year 2025 (ended December 31, 2025), CDT Environmental Technology Investment reported revenue of $18.2 million, down 38.8% from the year before. It had a net loss of $10.2 million, a net profit margin of −55.9%. Diluted earnings per share came to −$18.85. Over five years revenue grew at an average rate of 15.4% a year.
See the CDTG stock overview for the latest quote and news, or the CDTG chart for price history and technical indicators.
CDTG income statement FAQ
What is CDT Environmental Technology Investment's annual revenue?
CDT Environmental Technology Investment reported total revenue of $18.2 million for fiscal year 2025, which ended on December 31, 2025. That was down 38.8% from $29.8 million the previous year.
Is CDT Environmental Technology Investment profitable?
No. CDT Environmental Technology Investment reported a net loss of $10.2 million in fiscal 2025, a net profit margin of −55.9%; its operating margin was −63.9%.
What is CDT Environmental Technology Investment's gross margin?
CDT Environmental Technology Investment's gross margin was 41.5% in fiscal 2025: for every $100 of revenue, CDT Environmental Technology Investment kept $41 after the direct cost of its products and services.
How much does CDT Environmental Technology Investment spend on research and development?
CDT Environmental Technology Investment spent $0.0 million on research and development in fiscal 2025, 0.3% of revenue.
How fast is CDT Environmental Technology Investment growing?
Revenue grew 15.4% a year on average over the last five fiscal years, from $8.9 million to $18.2 million.
What are CDT Environmental Technology Investment's earnings per share?
CDT Environmental Technology Investment earned $-18.85 per diluted share in fiscal 2025, compared with $3.36 a year earlier.
When does CDT Environmental Technology Investment's fiscal year end?
CDT Environmental Technology Investment's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on May 15, 2026.