Greenpro Capital Corp. (GRNQ)

Name: Greenpro Capital Corp. (GRNQ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001597846 · Nasdaq · Services-Management Consulting Services

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Greenpro Capital Corp. reported revenue of $2.07M. Revenue fell 40.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.00M.

Key ratios (year ended 2025-12-31)

80.4%

Gross margin (computed)

-103.8%

Operating margin

-143.8%

Net margin

-83.9%

Return on year-end equity

-40.7%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-28

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.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.00M	$2.07M	$3.50M	$3.48M	$3.67M	$2.95M	$2.25M	$4.48M	$4.21M	$3.92M	$3.09M
Cost of Revenue	$456.9K	$407.4K	$426.4K	$571.6K	$1.02M	$472.7K	$599.4K	$1.38M	$2.08M	$1.49M	$1.14M
Gross Profit (computed)	$1.54M	$1.67M	$3.07M	$2.91M	$2.65M	$2.48M	$1.66M	$3.11M	$2.13M	$2.43M	$1.96M
Operating Income	-$2.52M	-$2.15M	-$969.3K	-$1.50M	-$1.52M	-$2.75M	-$2.91M	-$1.59M	-$4.22M	-$2.82M	$32.1K
Depreciation & Amortization	$214.2K	$240.1K	$245.9K	$237.9K	$155.2K	$168.7K	$252.1K	$265.7K	$233.9K	$188.5K	$167.2K
EBITDA	-$2.31M	-$1.91M	-$723.4K	-$1.27M	-$1.36M	-$2.59M	-$2.65M	-$1.33M	-$3.99M	-$2.63M	$199.3K
Net Income	-$3.39M	-$2.98M	-$715.3K	$1.07M	-$6.35M	-$14.35M	-$3.76M	-$1.34M	-$8.55M	-$2.28M	-$50.8K
EPS (Diluted)	n/a	-$0.37	-$0.09	$0.14	-$0.81	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$23.18M	$5.09M	$6.47M	$8.66M	$15.64M	$22.71M	$14.80M	$8.88M	$10.06M	$11.01M	$8.41M
Total Liabilities	$2.58M	$1.50M	$1.28M	$2.32M	$3.06M	$3.67M	$6.40M	$5.53M	$5.33M	$5.77M	$2.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$1.54M	$1.99M	$1.76M	$2.77M	$567.2K
Shareholders' Equity	$20.57M	$3.55M	$5.16M	$6.05M	$12.26M	$18.81M	$8.19M	$3.17M	$4.50M	$5.16M	$5.54M
Cash & Equivalents	$634.4K	$636.7K	$1.12M	$2.22M	$3.91M	$5.34M	$1.09M	$1.26M	$2.17M	$1.16M	$1.02M
Operating Cash Flow	-$2.28M	-$1.79M	-$1.36M	-$1.59M	-$2.40M	-$2.02M	-$1.57M	-$1.43M	-$1.00M	-$442.7K	$500.2K
Capital Expenditures	n/a	$2.8K	$5.1K	$85.1K	$3.0K	$39.3K	$3.0K	$5.6K	$12.7K	$3.15M	$16.1K
Free Cash Flow	n/a	-$1.79M	-$1.37M	-$1.68M	-$2.41M	-$2.06M	-$1.57M	-$1.44M	-$1.01M	-$3.60M	$484.1K
Shares Outstanding	18.13M	8.63M	7.58M	7.58M	7.88M	7.87M	61.76M	54.72M	54.72M	53.23M	52.39M
Weighted Average Diluted Shares	n/a	8.01M	7.58M	7.69M	7.87M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.37	-$0.09	$0.14	-$0.81	-$2.07	-$0.07	n/a	n/a	n/a	n/a

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