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CBAK Energy Technology, Inc. CBAT Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

National Health Investors logo
National Health InvestorsNHI
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$201K+128%
DJT
Trump Media & Technology GroupDJT
$16.52M+1,689%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$81K+826%
Diversified Energy
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Diversified Energy DEC
-$150.48M-188%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$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:GainLossOnSaleOfDerivatives.

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

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Questions, answered.

What is CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives?
CBAK Energy Technology, Inc. (CBAT) reported gain (loss) on sale of derivatives of -$906.26K in Q1 2026.
How has CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives changed year-over-year?
CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives decreased by 723.8% year-over-year, from -$110.01K to -$906.26K.
What does gain (loss) on sale of derivatives mean?
Reflects the net gain or loss realized from the sale or settlement of derivative financial instruments. This metric highlights the financial impact of hedging activities or speculative positions taken by the company.