What does litigation settlement interest mean?

The interest expense accrued or paid specifically related to legal settlements or court-ordered judgments. This represents the cost of capital associated with delayed payments or financing of legal liabilities.

CBAK Energy Technology, Inc. CBAT Litigation Settlement Interest

Litigation Settlement Interest at other companies

Essential UtilitiesWTRG

$84K—

PG&EPCG

$102M+34.2%

Myriad GeneticsMYGN

$0+100%

DucommunDCO

$7.63M—

Bausch Health CompaniesBHC

$161M+747%

Aeva TechnologiesAEVA

$0—

Other financials

Income statement

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Revenue$69.6M+99.3%

Gross profit$1.0M-78.3%

Operating income-$9.7M-239%

Net income-$9.3M-488%

EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%

Total debt$88.1M+32.8%

Total equity$105.2M-12.9%

Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%

CapEx$11.8M-7.1%

Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%

Enterprise value$41.9M-73.8%

P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp

Operating margin-11%—

Net margin-7.4%—

FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%—

Debt / equity0.8×+0.3×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LitigationSettlementInterest.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does litigation settlement interest mean?: The interest expense accrued or paid specifically related to legal settlements or court-ordered judgments. This represents the cost of capital associated with delayed payments or financing of legal liabilities.