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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.94M | $ 90.33M | $ 90.83M | $ 98.84M | $ 66.86M |
| Gross Profit | $ 22.53M | $ 24.58M | $ 19.83M | $ 19.59M | $ 12.81M |
| Operating Income | $ 12.59M | $ 10.78M | $ 5.96M | $ 8.25M | $ 6.71M |
| EBITDA | $ 19.00M | $ -20.87M | $ 7.34M | $ 12.21M | $ 12.01M |
| Net Income | $ 14.07M | $ -15.88M | $ 745.55K | $ 6.27M | $ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.19M | $ 25.80M | $ 24.10M | $ 13.17M | $ 7.16M |
| Total Assets | $ 115.58M | $ 130.48M | $ 155.12M | $ 162.57M | $ 131.98M |
| Total Debt | $ 21.35M | $ 41.93M | $ 41.60M | $ 54.75M | $ 53.13M |
| Net Debt | $ 14.69M | $ 18.95M | $ 25.30M | $ 43.69M | $ 45.97M |
| Total Liabilities | $ 62.31M | $ 79.82M | $ 75.68M | $ 87.72M | $ 81.32M |
| Stockholders' Equity | $ 60.21M | $ 50.08M | $ 65.71M | $ 62.28M | $ 44.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.34M | $ 2.45M | $ 7.31M | $ -5.76M | $ 1.61M |
| Operating Cash Flow | $ 13.34M | $ 2.45M | $ 7.31M | $ -5.76M | $ 2.70M |
| Investing Cash Flow | $ -1.87M | $ 1.07M | $ 33.69K | $ -638.98K | $ -822.77K |
| Financing Cash Flow | $ -30.90M | $ 2.87M | $ -4.28M | $ 14.46M | $ 2.31M |