Company research / CLWT

Euro Tech Holdings Co Ltd (CLWT)

SEC name EURO TECH HOLDINGS CO LTD · CIK 0001026662 · Nasdaq · Wholesale-Professional & Commercial Equipment & Supplies

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Euro Tech Holdings Co Ltd reported revenue of $13.27M. Revenue fell 13.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.7%
Gross margin
-1.8%
Operating margin
1.3%
Net margin
1.0%
Return on year-end equity
-13.8%
Revenue growth (YoY)

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Latest selected filing: Form 20-F (annual report) · 2026-04-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 3-for-2, first reflected in a filing dated 2022-09-23. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.27M$15.38M$17.94M$14.95M$21.39M$13.36M$17.40M$20.10M$17.35M$22.48M
Cost of Revenue$9.59M$10.93M$14.08M$10.33M$15.69M$9.67M$12.98M$16.41M$12.94M$17.53M
Gross Profit$3.67M$4.45M$3.86M$4.62M$5.70M$3.69M$4.42M$3.70M$4.41M$4.95M
R&D Expense$0$0$0$0$61.0K$497.0K$35.0K$184.0K$163.0K$475.0K
Operating Income-$236.0K$386.0K-$249.0K$114.0K$771.0K-$272.0K-$445.0K-$1.06M-$574.0K-$670.0K
Depreciation & Amortization$12.0K$14.0K$15.0K$33.0K$38.0K$49.0K$69.0K$60.0K$61.0K$55.0K
EBITDA-$224.0K$400.0K-$234.0K$147.0K$809.0K-$223.0K-$376.0K-$999.0K-$513.0K-$615.0K
Net Income$167.0K$845.0K$1.65M$539.0K$989.0K$769.0K-$146.0K$88.0K$473.0K$231.0K
EPS (Diluted)$0.02$0.10$0.24$0.05$0.13$0.10-$0.02$0.04$0.23$0.11
Total Assets$21.34M$20.71M$22.12M$19.36M$21.25M$20.09M$22.21M$23.07M$23.74M$23.10M
Total Liabilities$4.75M$4.01M$5.64M$4.56M$6.45M$5.63M$6.88M$7.52M$6.63M$6.49M
Shareholders' Equity$16.59M$16.69M$16.48M$14.81M$14.80M$14.46M$15.34M$15.54M$17.11M$16.62M
Cash & Equivalents$4.28M$5.80M$5.45M$5.63M$5.27M$5.19M$6.72M$5.27M$3.38M$3.75M
Operating Cash Flow-$1.42M$781.0K-$80.0K$461.0K$2.20M-$2.04M-$266.0K-$1.34M$652.0K$153.0K
Capital Expenditures$7.0K$5.0K$5.0K$7.0K$4.0K$11.0K$21.0K$85.0K$18.0K$60.0K
Free Cash Flow-$1.42M$776.0K-$85.0K$454.0K$2.20M-$2.05M-$287.0K-$1.43M$634.0K$93.0K
Share Repurchases$319.0K$7.0K$14.0K$0$0n/an/an/a$0$0
Dividends Paid$0$617.0K$0$464.0K$1.03M$1.30Mn/an/an/a$0
Shares Outstanding7.90M7.90M7.72M7.73Mn/an/an/a2.06M2.06M2.06M
Weighted Average Diluted Shares7.60M7.72M7.73M7.73M7.73B7.73B7.73B2.06M2.06M2.06M
EPS (Basic)n/an/an/an/a$0.13$0.10-$0.02$0.04$0.23$0.11

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