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CDT Environmental Technology Investment Holdings Limited (CDTG)

Nasdaq: CDTG · Sanitary Services · Nanshan District, CN · filing with the SEC since 2019
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Grade2.4
◀ Past 2.8● Present 2.6▶ Future 1.8
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMay 15, 2026May 15, 2025May 15, 2024··
Revenue18,225,81929,765,20534,209,91928,849,36223,556,820
Cost of revenue10,666,86218,518,72822,825,03318,596,20715,062,490
Gross profit7,558,95711,246,47711,384,88610,253,1558,494,330
Research and development47,60261,78680,948112,668136,690
Sales and marketing162,602108,637106,147164,583177,147
General and administrative2,160,4342,164,457r2,674,5193,150,5122,400,318
Total operating expenses19,210,3619,248,3702,773,3933,899,217848,533
Operating income-11,651,4041,998,1078,611,4936,353,9387,645,797
Interest expense91,446136,757106,13064,65868,656
Other income (expense), net110,6376,504-92,93993,035119,419
Total non-operating income (expense)19,296-129,782-183,55941,814140,273
Income before income taxes-11,632,1081,868,3258,427,9346,395,7527,786,070
Income tax expense-1,266,021462,0431,403,8801,152,9631,207,810
Net income including non-controlling interests-10,366,0871,406,2827,024,0545,242,7896,578,260
Net income to non-controlling interests-168,845-46,909-393,652-539,229-197,479
Net income-10,197,2421,453,1917,417,7065,782,0186,775,739
Earnings per share, basic-0.840.140.810.630.74
Earnings per share, diluted-0.840.140.810.630.74
Weighted average shares, basic12,141,80710,320,6289,200,0009,200,0009,200,000
Weighted average shares, diluted12,141,80710,320,6289,200,0009,200,0009,200,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CDTG · research, not advice