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CDT Environmental Technology Investment Holdings Ltd

CDTG Clue Score20
China Fiscal year ends December CIK 0001793895
$1.22 -1.61% Close, 9 Oct 2026
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Price $1.22 +74.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue23.6Operating income7.6Net income6.8EPS, diluted0.74Fiscal year 2022Revenue28.8 +22.5%Operating income6.4Net income5.8 −14.7%EPS, diluted0.63 −14.9%Fiscal year 2023Revenue34.2 +18.6%Operating income8.6Net income7.4 +28.3%EPS, diluted0.81 +28.6%Fiscal year 2024Revenue29.8 −13.0%Operating income2.0Net income1.5 −80.4%EPS, diluted0.14 −82.7%Fiscal year 2025Revenue18.2 −38.8%Operating income−11.7Net income−10.2 −801.7%EPS, diluted−0.84 −700.0%
FY2021FY2022FY2023FY2024FY2025
Revenue 23.6 28.8 34.2 29.8 18.2
Growth +22.5% +18.6% −13.0% −38.8%
Operating income 7.6 6.4 8.6 2.0 −11.7
Net income 6.8 5.8 7.4 1.5 −10.2
Growth −14.7% +28.3% −80.4% −801.7%
EPS, diluted 0.74 0.63 0.81 0.14 −0.84
Growth −14.9% +28.6% −82.7% −700.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin36.1%Operating margin32.5%Net margin28.8%Free cash flow margin−1.0%Fiscal year 2022Gross margin35.5%Operating margin22.0%Net margin20.0%Free cash flow margin−15.7%Fiscal year 2023Gross margin33.3%Operating margin25.2%Net margin21.7%Free cash flow margin−9.2%Fiscal year 2024Gross margin37.8%Operating margin6.7%Net margin4.9%Free cash flow margin−6.7%Fiscal year 2025Gross margin41.5%Operating margin−63.9%Net margin−55.9%Free cash flow margin−8.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 36.1% 35.5% 33.3% 37.8% 41.5%
Operating margin 32.5% 22.0% 25.2% 6.7% −63.9%
Net margin 28.8% 20.0% 21.7% 4.9% −55.9%
Free cash flow margin −1.0% −15.7% −9.2% −6.7% −8.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.1Capital expenditure−0.1Free cash flow−0.2Fiscal year 2022Operating cash flow−4.5Capital expenditure−0.1Free cash flow−4.5Fiscal year 2023Operating cash flow−3.1Capital expenditure−0.0Free cash flow−3.2Fiscal year 2024Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Fiscal year 2025Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.5
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.1 −4.5 −3.1 −2.0 −1.5
Capital expenditure −0.1 −0.1 −0.0 −0.0 −0.0
Free cash flow −0.2 −4.5 −3.2 −2.0 −1.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash1.1Shareholders’ equity22.4Fiscal year 2022Cash0.2Shareholders’ equity25.0Fiscal year 2023Cash0.3Shareholders’ equity31.9Fiscal year 2024Cash0.1Shareholders’ equity37.3Fiscal year 2025Cash0.1Shareholders’ equity30.6
FY2021FY2022FY2023FY2024FY2025
Cash 1.1 0.2 0.3 0.1 0.1
Shareholders’ equity 22.4 25.0 31.9 37.3 30.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
36.1% 35.5% 33.3% 37.8% 41.5%
32.5% 22.0% 25.2% 6.7% −63.9%
33.1% 22.2% 24.6% 6.3% −63.8%
28.8% 20.0% 21.7% 4.9% −55.9%
−1.0% −15.7% −9.2% −6.7% −8.2%
Spending
0.6% 0.4% 0.2% 0.2% 0.3%
10.2% 10.9% 7.8% 7.3% 11.9%
0.4% 0.2% 0.1% 0.0% 0.0%
15.5% 18.0% 16.7% 24.7% n/a
Returns
30.3% 23.1% 23.3% 3.9% −33.3%
n/a 10.7% 10.2% 1.6% −11.5%
Balance and payout
n/a 52.6% 55.9% 58.1% 65.5%