Stocktoria
Greenland Technologies Holding Corp. GTEC
Nasdaq · stock · General Industrial Machinery & Equipment · website · IPO 2018-07-27
Greenland Technologies Holding Corp. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M | $66.9M | $52.4M | $60.2M | — |
| Gross profit | $28.4M | $22.5M | $24.6M | $19.8M | $19.6M | $12.8M | $12.4M | $14.1M | — |
| R&D expense | $3.9M | $2.9M | $5.4M | $5.8M | $5.5M | $2.4M | $2.4M | $2.5M | — |
| Operating income | $7.5M | $12.6M | $10.8M | $6.0M | $8.3M | $6.7M | $6.6M | $8.7M | -$372,998 |
| Interest expense | — | — | $250,410 | $402,968 | $587,264 | $930,634 | $1.3M | $1.6M | — |
| Income tax | $3.5M | $1.5M | $1.7M | $699,691 | $1.8M | $2.3M | $847,367 | $1.4M | — |
| Net income | $4.9M | $14.1M | -$15.9M | $745,553 | $6.3M | $6.8M | $4.5M | $6.6M | -$66,784 |
| 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 | $2.7M | $8.0M | $3.1M | -$426,265 |
| Free cash flow | $15.1M | $11.4M | $1.7M | — | — | — | $6.7M | -$3.6M | — |
| Cash & equivalents | $7.8M | $6.7M | $23.0M | $16.3M | $11.1M | $7.2M | $2.1M | $5.6M | $644,700 |
| Inventory | $24.4M | $23.4M | $24.6M | $23.1M | $25.8M | $15.4M | $10.0M | $12.4M | — |
| Total assets | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M | $132.0M | $106.5M | $111.4M | $45.0M |
| Total liabilities | $49.5M | $62.3M | $79.8M | $75.7M | $87.7M | $81.3M | $59.5M | — | $1.0M |
| Shareholders' equity | $72.9M | $60.2M | $50.7M | $79.4M | $74.8M | $50.7M | $39.6M | $39.6M | $5.0M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.0% | -7.1% | -0.5% | -8.1% | +47.8% | +27.6% | -13.0% | — | — |
| Net income growth | -64.9% | — | -2229.8% | -88.1% | -7.3% | +51.4% | -32.6% | — | — |
| EPS growth | -69.9% | — | -2100.0% | -89.7% | — | — | — | — | — |
| Free cash flow growth | +32.6% | +564.0% | — | — | — | — | — | — | — |
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.