Stocktoria
EURO TECH HOLDINGS CO LTD CLWT
Nasdaq · stock · Wholesale-Professional & Commercial Equipment & Supplies · IPO 1997-03-14
EURO TECH HOLDINGS CO LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3M | $15.4M | $17.9M | $14.9M | $21.4M | $13.4M | $17.4M | $20.1M | $17.4M | $22.5M |
| Gross profit | $3.7M | $4.5M | $3.9M | $4.6M | $5.7M | $3.7M | $4.4M | $3.7M | $4.4M | $5.0M |
| R&D expense | $0 | $0 | $0 | $0 | $61,000 | $497,000 | $35,000 | $184,000 | $163,000 | $475,000 |
| SG&A expense | — | — | — | — | — | — | — | $119,000 | $115,000 | $115,000 |
| Operating income | -$236,000 | $386,000 | -$249,000 | $114,000 | $771,000 | -$272,000 | -$440,000 | -$1.1M | -$574,000 | -$670,000 |
| Income tax | — | -$72,000 | -$45,000 | -$24,000 | $90,000 | -$96,000 | $37,000 | -$312,000 | $28,000 | $228,000 |
| Net income | $167,000 | $845,000 | $1.6M | $539,000 | $989,000 | $769,000 | -$146,000 | $88,000 | $473,000 | $231,000 |
| EPS (diluted) | $0.02 | $0.10 | $0.24 | $0.05 | $0.19 | $0.14 | $-0.03 | $0.02 | $0.13 | $0.06 |
| Operating cash flow | -$1.4M | $781,000 | -$80,000 | $461,000 | $2.2M | -$2.0M | -$266,000 | -$1.3M | $652,000 | $153,000 |
| Free cash flow | -$1.4M | $776,000 | -$85,000 | $454,000 | $2.2M | -$2.0M | -$287,000 | -$1.4M | $634,000 | $93,000 |
| Cash & equivalents | $4.3M | $5.8M | $5.5M | $5.6M | $5.3M | $5.2M | $6.7M | $5.3M | $3.4M | $3.8M |
| Inventory | $344,000 | $500,000 | $723,000 | $603,000 | $547,000 | $342,000 | $586,000 | $401,000 | $496,000 | $344,000 |
| Total assets | $21.3M | $20.7M | $22.1M | $19.4M | $21.2M | $20.1M | $22.2M | $23.1M | $23.7M | $23.1M |
| Total liabilities | $4.8M | $4.0M | $5.6M | $4.6M | $6.4M | $5.6M | $6.9M | $7.5M | $6.6M | $6.5M |
| Shareholders' equity | $16.6M | $16.7M | $16.5M | $14.8M | $14.8M | $14.5M | $182.9M | $15.5M | $17.1M | $16.6M |
Growth · year-over-year · Revenue CAGR -5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.8% | -14.3% | +20.0% | -30.1% | +60.1% | -23.2% | -13.5% | +15.9% | -22.8% | +22.8% |
| Net income growth | -80.2% | -48.8% | +206.1% | -45.5% | +28.6% | — | -265.9% | -81.4% | +104.8% | — |
| EPS growth | -80.0% | -58.3% | +380.0% | -73.7% | +38.3% | — | -250.0% | -82.6% | +109.1% | — |
| Free cash flow growth | -283.2% | — | -118.7% | -79.3% | — | — | — | -325.6% | +581.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.