CDTG revenueFY2025$18.23M
- FY YoY
- -38.8%
CDTG revenue was $18.23M for fiscal 2025 (ended Dec 31, 2025), down 38.8% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
CDT Environmental Technology Investment Holdings Limited (CDTG) financials
For fiscal 2025 (ended Dec 31, 2025), CDT Environmental Technology Investment Holdings Limited reported $18.23M of revenue and -$10.20M of net income.
- Revenue, FY2025
- $18.23M
- Revenue growth, YoY
- -38.8%
- Net income, FY2025
- -$10.20M
- Net margin
- -55.9%
- Free cash flow, FY2025
- -$1.49M
- EPS, diluted, FY2025
- -$0.84
- Cash
- $66.7K
- P/S
- 0.15
- Market cap
- $2.7M
FY2021FY2025
FY2021FY2025
FY2021FY2025
CDTG revenue and earnings growth
CDTG net incomeFY2025-$10.20M
CDTG net income was -$10.20M for fiscal 2025 (ended Dec 31, 2025), compared with $1.45M in fiscal 2024.
CDTG EPSFY2025-$0.84
CDTG diluted EPS was -$0.84 for fiscal 2025 (ended Dec 31, 2025), compared with $0.14 in fiscal 2024.
CDTG free cash flowFY2025-$1.49M
CDTG free cash flow was -$1.49M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.99M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.23M | $29.77M | $34.21M | $28.85M | $23.56M |
| Cost of revenue | $10.67M | $18.52M | $22.83M | $18.60M | $15.06M |
| Gross profit | $7.56M | $11.25M | $11.38M | $10.25M | $8.49M |
| Research and development | $47.6K | $61.8K | $80.9K | $112.7K | $136.7K |
| Selling, general and admin | $2.16M | $2.16M | $2.67M | $3.15M | $2.40M |
| Operating income | -$11.65M | $2.00M | $8.61M | $6.35M | $7.65M |
| Interest expense | $91.4K | $136.8K | $106.1K | $64.7K | $68.7K |
| Pre-tax income | -$11.63M | $1.87M | $8.43M | $6.40M | $7.79M |
| Income tax | -$1.27M | $462.0K | $1.40M | $1.15M | $1.21M |
| Net income | -$10.20M | $1.45M | $7.42M | $5.78M | $6.78M |
| EPS, basic | -$0.84 | $0.14 | $0.81 | $0.63 | $0.74 |
| EPS, diluted | -$0.84 | $0.14 | $0.81 | $0.63 | $0.74 |
| Diluted shares | 12.1M | 10.3M | 9.2M | 9.2M | 9.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $66.7K | $124.4K | $268.1K | $199.9K | $1.13M |
| Receivables | $44.13M | $45.19M | $29.08M | $20.09M | - |
| Current assets | $84.32M | $77.70M | $64.74M | $40.97M | - |
| Total assets | $88.90M | $89.36M | $72.79M | $53.91M | - |
| Current liabilities | $57.91M | $51.71M | $40.52M | $28.07M | - |
| Total liabilities | $58.26M | $51.92M | $40.71M | $28.35M | - |
| Shareholders' equity | $30.61M | $37.28M | $32.09M | $25.56M | $22.39M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.49M | -$1.99M | -$3.13M | -$4.47M | -$129.6K |
| Capital expenditures | $2.2K | $3.9K | $21.6K | $53.2K | $101.3K |
| Free cash flow | -$1.49M | -$1.99M | -$3.15M | -$4.53M | -$230.9K |
| Investing cash flow | $1.1K | $545.2K | $243.6K | -$94.5K | $1.83M |
| Financing cash flow | $1.40M | $1.02M | $2.99M | $3.73M | -$927.8K |
| Stock-based compensation | $2.15M | $454.3K | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -38.8% | -13.0% | 18.6% | 22.5% | - |
| Net income growth, YoY | - | -80.4% | 28.3% | -14.7% | - |
| EPS growth, YoY | - | -82.7% | 28.6% | -14.9% | - |
| Gross margin | 41.5% | 37.8% | 33.3% | 35.5% | 36.1% |
| Operating margin | -63.9% | 6.7% | 25.2% | 22.0% | 32.5% |
| Net margin | -55.9% | 4.9% | 21.7% | 20.0% | 28.8% |
| Free cash flow margin | -8.2% | -6.7% | -9.2% | -15.7% | -1.0% |
| Return on equity | -33.3% | 3.9% | 23.1% | 22.6% | 30.3% |
| Return on assets | -11.5% | 1.6% | 10.2% | 10.7% | - |
| Current ratio | 1.46 | 1.50 | 1.60 | 1.46 | - |
Source: XBRL data CDT Environmental Technology Investment Holdings Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CDTG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CDTG | $18.23M | -38.8% | -$10.20M | -55.9% | $2.7M |
| FERG | $30.76B | +3.8% | $1.86B | 6.0% | $45.21B |
| CUVL | $64.32M | +5.2% | $23.18M | 36.0% | $257.2M |
| DXST | $12.95M | +12.2% | -$322.2K | -2.5% | $2.1M |
CDTG FAQ
9 questionsWhat is CDTG revenue?
CDT Environmental Technology Investment Holdings Limited (CDTG) reported $18.23M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 38.8% from the year before.Is CDTG profitable?
No. CDT Environmental Technology Investment Holdings Limited reported a net loss of $10.20M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CDTG have?
CDT Environmental Technology Investment Holdings Limited reported $66.7K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CDTG revenue growing?
CDT Environmental Technology Investment Holdings Limited's revenue changed -38.8% in fiscal 2025, to $18.23M.What is CDTG gross margin?
CDT Environmental Technology Investment Holdings Limited's gross profit was $7.56M on $18.23M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 41.5%.What is CDTG free cash flow?
CDT Environmental Technology Investment Holdings Limited generated -$1.49M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.49M less capital expenditures.What is CDTG earnings per share?
Diluted earnings per share were -$0.84 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CDTG last report financial results?
The latest statements here come from CDT Environmental Technology Investment Holdings Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.Where does this CDTG financial data come from?
Quantisnow builds these statements from the structured XBRL data CDT Environmental Technology Investment Holdings Limited files with the SEC. It is provided for information only and is not investment advice.