Stocktoria
EURO TECH HOLDINGS CO LTD CLWT
Nasdaq · XNAS · stock · Wholesale-Professional & Commercial Equipment & Supplies · IPO 1997-03-14
EURO TECH HOLDINGS CO LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.3M | $15.4M | $17.9M | $14.9M | $21.4M |
| Gross profit | $3.7M | $4.5M | $3.9M | $4.6M | $5.7M |
| R&D expense | $0 | $0 | $0 | $0 | $61,000 |
| Operating income | -$236,000 | $386,000 | -$249,000 | $114,000 | $771,000 |
| Income tax | — | -$72,000 | -$45,000 | -$24,000 | $90,000 |
| Net income | $167,000 | $845,000 | $1.6M | $539,000 | $989,000 |
| EPS (diluted) | $0.02 | $0.10 | $0.24 | $0.05 | $0.19 |
| Operating cash flow | -$1.4M | $781,000 | -$80,000 | $461,000 | $2.2M |
| Free cash flow | -$1.4M | $776,000 | -$85,000 | $454,000 | $2.2M |
| Cash & equivalents | $4.3M | $5.8M | $5.5M | $5.6M | $5.3M |
| Inventory | $344,000 | $500,000 | $723,000 | $603,000 | $547,000 |
| Total assets | $21.3M | $20.7M | $22.1M | $19.4M | $21.2M |
| Total liabilities | $4.8M | $4.0M | $5.6M | $4.6M | $6.4M |
| Shareholders' equity | $16.6M | $16.7M | $16.5M | $14.8M | $14.8M |
Source: SEC EDGAR filings · CIK 0001026662 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.