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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market

Greenland Technologies Holding (GTEC) Financial Statements

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Greenland Technologies Holding Financial Overview

Greenland Technologies Holding's market cap is currently $25.97M. The company's EPS TTM is $-0.909; its P/E ratio is ―; Greenland Technologies Holding is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 90.33M$ 90.83M$ 98.84M$ 66.86M$ 52.40M
Gross Profit$ 24.58M$ 19.83M$ 19.59M$ 12.81M$ 12.38M
Operating Income$ 10.78M$ 5.96M$ 8.25M$ 6.71M$ 6.60M
EBITDA$ -20.87M$ 8.39M$ 10.76M$ 9.14M$ 8.90M
Net Income$ -15.88M$ 6.62M$ 6.27M$ 6.76M$ 4.46M
Balance Sheet
Cash & Short-Term Investments$ 25.80M$ 24.10M$ 13.17M$ 7.16M$ 2.12M
Total Assets$ 130.48M$ 155.12M$ 162.57M$ 131.98M$ 106.48M
Total Debt$ 41.93M$ 41.60M$ 54.97M$ 53.13M$ 31.91M
Net Debt$ 18.95M$ 25.30M$ 43.91M$ 45.97M$ 29.79M
Total Liabilities$ 79.82M$ 70.20M$ 87.72M$ 81.32M$ 59.52M
Stockholders' Equity$ 50.08M$ 71.20M$ 62.28M$ 44.89M$ 38.60M
Cash Flow
Free Cash Flow$ 1.71M$ 6.79M$ -6.65M$ 1.61M$ 5.67M
Operating Cash Flow$ 2.45M$ 7.31M$ -5.76M$ 2.70M$ 8.00M
Investing Cash Flow$ 1.07M$ 33.69K$ -638.98K$ -822.77K$ -1.60M
Financing Cash Flow$ 2.87M$ -4.28M$ 14.46M$ 2.31M$ -9.64M
Currency in USD

Greenland Technologies Holding Earnings and Revenue History

Greenland Technologies Holding Debt to Assets

Greenland Technologies Holding Cash Flow

Greenland Technologies Holding Forecast EPS vs Actual EPS

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