Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.69M | $ 83.94M | $ 90.33M | $ 90.83M | $ 98.84M |
| Gross Profit | $ 28.45M | $ 22.53M | $ 24.58M | $ 19.83M | $ 19.59M |
| Operating Income | $ 7.52M | $ 12.59M | $ 10.78M | $ 5.96M | $ 8.25M |
| EBITDA | $ 9.93M | $ 19.00M | $ -20.87M | $ 7.34M | $ 12.21M |
| Net Income | $ 4.93M | $ 14.07M | $ -15.88M | $ 745.55K | $ 6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.27M | $ 25.19M | $ 25.80M | $ 24.10M | $ 13.17M |
| Total Assets | $ 115.77M | $ 115.58M | $ 130.48M | $ 155.12M | $ 162.57M |
| Total Debt | $ 12.76M | $ 21.35M | $ 41.93M | $ 41.60M | $ 54.75M |
| Net Debt | $ 4.91M | $ 14.69M | $ 18.95M | $ 25.30M | $ 43.69M |
| Total Liabilities | $ 49.45M | $ 62.31M | $ 79.82M | $ 75.68M | $ 87.72M |
| Stockholders' Equity | $ 72.94M | $ 60.21M | $ 50.08M | $ 65.71M | $ 62.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.08M | $ 13.34M | $ 2.45M | $ 7.31M | $ -5.76M |
| Operating Cash Flow | $ 15.61M | $ 13.34M | $ 2.45M | $ 7.31M | $ -5.76M |
| Investing Cash Flow | $ -919.59K | $ -1.87M | $ 1.07M | $ 33.69K | $ -638.98K |
| Financing Cash Flow | $ -15.61M | $ -30.90M | $ 2.87M | $ -4.28M | $ 14.46M |