Greenpro Capital financials
$8.62−10.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.2K | $405.4K | $900.5K | $393.2K | $427.1K | $352.8K | $1.9M | $539.7K | $361.2K | $658.4K | $1.2M | $1.1M |
| Gross profit | $188.0K | $292.6K | $799.7K | $264.1K | $343.3K | $259.1K | $1.8M | $395.1K | $318.4K | $577.5K | $998.9K | $841.5K |
| Gross margin | 62.2% | 72.2% | 88.8% | 67.2% | 80.4% | 73.5% | 91.8% | 73.2% | 88.2% | 87.7% | 85.5% | 78.6% |
| Operating income | -$734.4K | -$924.9K | -$341.3K | -$520.5K | -$601.7K | -$688.9K | $579.3K | -$473.3K | -$601.6K | -$473.7K | -$723.6K | -$136.5K |
| Net income | -$709.4K | -$911.6K | -$1.3M | -$513.2K | -$574.1K | -$635.6K | $443.2K | -$330.3K | -$562.6K | -$265.5K | -$5.5M | -$117.1K |
| Net margin | −234.8% | −224.9% | −139.9% | −130.5% | −134.4% | −180.2% | 22.9% | −61.2% | −155.8% | −40.3% | −471.5% | −10.9% |
| Diluted EPS | $-0.40 | $-1.00 | $-1.39 | $-0.70 | $-0.70 | $-0.80 | $0.58 | $-0.40 | $-0.70 | $-0.40 | $-7.27 | $-0.20 |
| EBITDA | -$710.8K | -$900.2K | -$306.2K | -$486.0K | -$567.5K | -$654.4K | $614.6K | -$436.2K | -$566.7K | -$435.7K | -$683.2K | -$101.8K |
| Operating cash flow | -$338.5K | -$928.4K | -$609.7K | -$407.9K | -$531.7K | -$240.9K | -$168.6K | -$151.0K | -$500.8K | -$540.0K | -$301.1K | -$198.9K |
| Free cash flow | -$338.5K | -$928.4K | -$611.2K | -$409.2K | -$531.7K | -$240.9K | -$168.6K | -$151.7K | -$500.8K | -$544.4K | -$381.2K | -$208.7K |
| Diluted shares | 1.8M | 0.9M | 0.9M | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $634.4K | $540.9K | $636.7K | $775.4K | $833.2K | $885.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.0K | $10.2K | $11.3K | $11.9K | $12.9K | $13.2K |
| Total assets | $23.2M | $21.9M | $5.1M | $6.1M | $6.6M | $6.3M |
| Total liabilities | $2.6M | $2.2M | $1.5M | $1.8M | $1.7M | $1.7M |
| Shareholders' equity | $20.6M | $19.7M | $3.6M | $4.3M | $4.8M | $4.6M |
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