NASDAQ · CLWT
Euro Tech Holdings Co Ltd. New financials
$1.38−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3M | $15.4M | $17.9M | $14.9M | $21.4M | $13.4M | $17.4M | $20.1M | $17.4M | $22.5M |
| Gross profit | $3.7M | $4.5M | $3.9M | $4.6M | $5.7M | $3.7M | $4.4M | $3.7M | $4.4M | $5.0M |
| Gross margin | 27.7% | 29.0% | 21.5% | 30.9% | 26.6% | 27.6% | 25.4% | 18.4% | 25.4% | 22.0% |
| Operating income | -$233.0K | $387.0K | -$242.0K | $128.0K | $784.0K | -$1.7M | -$440.0K | -$1.1M | -$563.0K | -$651.0K |
| Net income | $157.0K | $734.0K | $1.8M | $369.0K | $989.0K | $769.0K | -$146.0K | $88.0K | $473.0K | $231.0K |
| Net margin | 1.2% | 4.8% | 10.2% | 2.5% | 4.6% | 5.8% | −0.8% | 0.4% | 2.7% | 1.0% |
| Diluted EPS | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | $-0.02 | $0.03 | $0.10 | $0.02 |
| EBITDA | -$221.0K | $401.0K | -$227.0K | $161.0K | $822.0K | -$1.7M | -$371.0K | -$992.0K | -$502.0K | -$596.0K |
| Operating cash flow | -$1.4M | $781.0K | -$80.0K | $461.0K | $2.2M | -$2.0M | -$266.0K | -$1.3M | $652.0K | $153.0K |
| Free cash flow | -$1.4M | $776.0K | -$85.0K | $454.0K | $2.2M | -$2.0M | -$287.0K | -$1.4M | $634.0K | $93.0K |
| Diluted shares | 7.6M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 3.1M | 4.6M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $5.8M | $5.5M | $5.6M | $5.3M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $154.0K | $222.0K | $376.0K | $361.0K |
| Total assets | $21.3M | $20.7M | $22.1M | $19.4M | $21.3M | $20.1M |
| Total liabilities | $4.8M | $4.0M | $5.6M | $4.6M | $6.4M | $5.6M |
| Shareholders' equity | $16.6M | $16.7M | $16.5M | $14.8M | $14.8M | $14.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology