Greenland Technologies Holding financials
$0.8402−6.64%
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M | $66.9M | $52.4M |
| Gross profit | $28.4M | $22.5M | $24.6M | $19.8M | $19.6M | $12.8M | $12.4M |
| Gross margin | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% | 19.2% | 23.6% |
| Operating income | $7.5M | $12.6M | $10.8M | $6.0M | $8.3M | $6.7M | $6.6M |
| Net income | $4.9M | $14.1M | -$15.9M | $745.6K | $6.3M | $6.8M | $4.5M |
| Net margin | 5.4% | 16.8% | −17.6% | 0.8% | 6.3% | 10.1% | 8.5% |
| Diluted EPS | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 | $0.56 |
| EBITDA | $9.7M | $14.6M | $12.7M | $8.4M | $10.8M | $9.1M | $8.9M |
| Operating cash flow | $15.6M | $13.3M | $2.4M | $8.1M | -$5.8M | $2.7M | $8.0M |
| Free cash flow | $15.1M | $11.4M | $1.7M | $8.1M | -$6.7M | $1.6M | $5.7M |
| Diluted shares | 16.1M | 13.6M | 13.2M | 11.9M | 10.8M | 10.0M | 7.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $6.7M | $23.0M | $16.3M | $11.1M | $7.2M |
| Short-term investments | $24.5M | $18.5M | $2.8M | $7.8M | $2.1M | — |
| Total debt | $12.8M | $19.4M | $39.8M | $39.1M | $11.2M | $26.1M |
| Total assets | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M | $132.0M |
| Total liabilities | $49.5M | $62.3M | $79.8M | $75.7M | $87.7M | $81.3M |
| Shareholders' equity | $66.3M | $53.3M | $50.7M | $79.4M | $74.8M | $50.7M |
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