Greenpro Capital financials
$8.62−10.86%
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.5M | $3.5M | $3.7M | $2.9M | $2.3M | $4.5M | $4.2M |
| Gross profit | $1.7M | $3.1M | $2.9M | $2.7M | $2.5M | $1.7M | $3.1M | $2.1M |
| Gross margin | 80.4% | 87.8% | 83.6% | 72.1% | 84.0% | 73.4% | 69.3% | 50.6% |
| Operating income | -$2.2M | -$969.3K | -$1.5M | -$1.5M | -$2.8M | -$2.9M | -$1.6M | -$3.2M |
| Net income | -$3.0M | -$715.3K | $1.1M | -$6.4M | -$14.3M | -$3.8M | -$1.3M | -$8.5M |
| Net margin | −143.8% | −20.5% | 30.9% | −172.9% | −486.5% | −166.8% | −30.0% | −202.9% |
| Diluted EPS | $-3.70 | $-0.90 | $1.40 | $-8.10 | $-20.70 | $-7.00 | $-2.00 | $-15.00 |
| EBITDA | -$2.0M | -$824.0K | -$1.4M | -$1.4M | -$2.6M | -$2.7M | -$1.3M | -$1.9M |
| Operating cash flow | -$1.8M | -$1.4M | -$1.6M | -$2.4M | -$2.0M | -$1.6M | -$1.4M | -$1.0M |
| Free cash flow | -$1.8M | -$1.4M | -$1.7M | -$2.4M | -$2.1M | -$1.6M | -$1.4M | -$1.0M |
| Diluted shares | 0.8M | 0.8M | 0.8M | 0.8M | 0.7M | 0.6M | 0.5M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $636.7K | $1.1M | $2.2M | $3.9M | $5.3M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.3K | $14.0K | $17.1K | $0.00 | $0.00 | $1.7M |
| Total assets | $5.1M | $6.5M | $8.7M | $15.6M | $22.7M | $14.8M |
| Total liabilities | $1.5M | $1.3M | $2.3M | $3.1M | $3.7M | $6.4M |
| Shareholders' equity | $3.6M | $5.2M | $6.3M | $12.6M | $19.0M | $8.4M |
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