Greenland Technologies Holding financials
$0.8402−6.64%
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 | $29.9M | $25.5M | $23.9M | $23.4M | $21.7M | $21.7M | $19.4M | $18.8M | $23.0M | $22.7M | $22.8M | $21.8M |
| Gross profit | $9.5M | $8.8M | $8.5M | $7.6M | $5.8M | $6.7M | $5.1M | $5.0M | $6.8M | $5.6M | $5.9M | $6.3M |
| Gross margin | 31.9% | 34.3% | 35.4% | 32.4% | 26.5% | 30.7% | 26.6% | 26.4% | 29.4% | 24.9% | 25.7% | 28.7% |
| Operating income | $6.0M | $5.7M | -$29.0K | $5.1M | -$2.3M | $4.8M | $3.8M | $2.9M | $4.0M | $1.9M | $2.2M | $2.8M |
| Net income | $3.5M | $5.0M | -$1.6M | $5.7M | -$3.2M | $4.0M | $7.6M | -$684.4K | $4.7M | $2.5M | -$18.8M | -$887.4K |
| Net margin | 11.7% | 19.6% | −6.6% | 24.5% | −14.8% | 18.5% | 39.2% | −3.6% | 20.2% | 11.0% | −82.7% | −4.1% |
| Diluted EPS | $0.13 | $0.23 | $-0.09 | $0.33 | $-0.20 | $0.29 | $0.56 | $-0.05 | $0.34 | $0.18 | $-1.41 | $-0.07 |
| EBITDA | $6.5M | $6.2M | $591.6K | $5.6M | -$1.8M | $5.3M | $4.1M | $3.5M | $4.5M | $2.5M | $2.5M | $3.4M |
| Operating cash flow | $1.3M | -$1.2M | $7.8M | $8.3M | -$1.7M | $1.2M | $4.4M | $6.1M | $11.3M | -$8.4M | $2.0M | $833.2K |
| Free cash flow | $99.7K | -$1.4M | $7.5M | $8.1M | -$1.8M | $1.2M | $3.8M | $5.9M | $11.2M | -$9.6M | $1.3M | $833.2K |
| Diluted shares | 26.5M | 21.8M | 17.5M | 17.4M | 16.1M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.4M | 13.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $10.4M | $7.8M | $3.9M | $4.6M | $5.4M |
| Short-term investments | $23.3M | $20.8M | $24.5M | $29.1M | $18.5M | $14.8M |
| Total debt | $20.3M | $16.4M | $12.8M | $14.3M | $18.0M | $18.9M |
| Total assets | $147.5M | $136.6M | $115.8M | $123.4M | $123.6M | $118.6M |
| Total liabilities | $64.6M | $58.1M | $49.5M | $53.6M | $60.3M | $60.6M |
| Shareholders' equity | $82.9M | $78.5M | $66.3M | $69.9M | $63.2M | $58.1M |
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