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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
Holding GTEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.83M | $ 23.02M | $ 22.72M | $ 22.78M | $ 21.84M |
| Gross Profit | $ 4.97M | $ 6.77M | $ 5.65M | $ 5.86M | $ 6.27M |
| EBIT | $ 703.54K | $ 6.59M | $ 2.36M | $ 2.21M | $ 1.15M |
| EBITDA | $ 1.21M | $ 7.09M | $ 2.89M | $ 2.68M | $ 1.71M |
| Net Income Common Stockholders | $ -684.39K | $ 4.65M | $ 2.50M | $ -18.84M | $ -887.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.69M | $ 22.62M | $ 18.78M | $ 25.80M | $ 25.94M |
| Total Assets | $ 127.51M | $ 126.76M | $ 139.18M | $ 130.48M | $ 159.33M |
| Total Debt | $ 27.27M | $ 33.34M | $ 43.47M | $ 43.46M | $ 10.39M |
| Net Debt | $ 2.58M | $ 10.71M | $ 24.69M | $ 17.66M | $ -15.54M |
| Total Liabilities | $ 66.21M | $ 67.98M | $ 81.85M | $ 79.82M | $ 73.95M |
| Stockholders Equity | $ 57.13M | $ 56.28M | $ 51.93M | $ 50.08M | $ 73.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.06M | $ 11.35M | $ -8.42M | $ 2.60M | $ 833.17K |
| Operating Cash Flow | $ 6.06M | $ 11.35M | $ -8.42M | $ 2.01M | $ 833.17K |
| Investing Cash Flow | $ -135.84K | $ -94.59K | $ -1.88M | $ -152.44K | $ 1.55M |
| Financing Cash Flow | $ -6.90M | $ -9.83M | $ 2.34M | $ 1.48M | $ 442.75K |