Stocktoria
Greenland Technologies Holding Corp. GTEC
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment · website · IPO 2018-07-27
Greenland Technologies Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M |
| Gross profit | $28.4M | $22.5M | $24.6M | $19.8M | $19.6M |
| R&D expense | $3.9M | $2.9M | $5.4M | $5.8M | $5.5M |
| Operating income | $7.5M | $12.6M | $10.8M | $6.0M | $8.3M |
| Interest expense | — | — | $250,410 | $402,968 | $587,264 |
| Income tax | $3.5M | $1.5M | $1.7M | $699,691 | $1.8M |
| Net income | $4.9M | $14.1M | -$15.9M | $745,553 | $6.3M |
| EPS (diluted) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 |
| Operating cash flow | $15.6M | $13.3M | $2.4M | $8.1M | -$5.8M |
| Free cash flow | $15.1M | $11.4M | $1.7M | — | — |
| Cash & equivalents | $7.8M | $6.7M | $23.0M | $16.3M | $11.1M |
| Inventory | $24.4M | $23.4M | $24.6M | $23.1M | $25.8M |
| Total assets | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M |
| Total liabilities | $49.5M | $62.3M | $79.8M | $75.7M | $87.7M |
| Shareholders' equity | $72.9M | $60.2M | $50.7M | $79.4M | $74.8M |
Source: SEC EDGAR filings · CIK 0001735041 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.