What does interest and other income mean?

Includes interest earned on cash balances, short-term investments, and other ancillary income sources outside of primary product sales. This metric provides insight into the company's ability to generate returns on its idle cash and non-operating assets.

CBAK Energy Technology, Inc. CBAT Interest And Other Income

Interest And Other Income at other companies

Cato CorporationCATO

$357K-12.5%

CenterspaceCSR

$890K+25.7%

CBAK Energy Technology, Inc.CBAT

$400K—

Orion Office REITONL

$243K-4.0%

Riverview BancorpRVSB

$268K+2.7%

REX American ResourcesREX

$3.21M-24.1%

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-52.2%

Enterprise value$41.9M-74.5%

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

See full

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:InterestAndOtherIncome.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s interest and other income?: CBAK Energy Technology, Inc. (CBAT) reported interest and other income of $400K in Q4 2021.
What does interest and other income mean?: Includes interest earned on cash balances, short-term investments, and other ancillary income sources outside of primary product sales. This metric provides insight into the company's ability to generate returns on its idle cash and non-operating assets.