Greenland Technologies Holding Corp. (GTEC)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, Greenland Technologies Holding Corp. reported revenue of $90.69M, up 8.0% from the prior year. The company was profitable, with a net margin of 5.4% and a gross margin of 31.4%. It held $115.77M in total assets against $49.45M in total liabilities.
Key ratios (FY2025)
31.4%
Gross margin
8.3%
Operating margin
5.4%
Net margin
7.4%
Return on equity
+8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.69M | $83.94M | $90.33M | $90.83M | $98.84M | $66.86M | $52.40M | $60.21M | — |
| Cost of Revenue | $1.14M | $1.27M | $1.18M | $71.00M | $79.25M | $54.05M | $40.02M | $46.14M | — |
| Gross Profit | $28.45M | $22.53M | $24.58M | $19.83M | $19.59M | $12.81M | $12.38M | $14.07M | — |
| Operating Income | $7.52M | $12.59M | $10.78M | $5.96M | $8.25M | $6.71M | $6.60M | $8.70M | — |
| Net Income | $4.93M | $14.07M | -$15.88M | $745.6K | $6.27M | $6.76M | $4.46M | $6.62M | — |
| EPS (Diluted) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 | — | — | — |
| Total Assets | $115.77M | $115.58M | $130.48M | $155.12M | $162.57M | $131.98M | $106.48M | $111.41M | — |
| Total Liabilities | $49.45M | $62.31M | $79.82M | $75.68M | $87.72M | $81.32M | $59.52M | $1.01M | — |
| Shareholders' Equity | $66.32M | $53.27M | $50.65M | $79.43M | $74.84M | $50.66M | $39.64M | $39.64M | $35.08M |
| Cash & Equivalents | $7.78M | $6.66M | $22.98M | $16.30M | $11.06M | $7.16M | $2.12M | $5.56M | — |
| Operating Cash Flow | $15.61M | $13.34M | $2.45M | $7.31M | -$5.76M | $2.70M | $8.00M | $3.06M | — |
| Capital Expenditures | $525.7K | $1.96M | $735.5K | — | — | — | $1.28M | $6.69M | — |
| Shares Outstanding | 17.39M | 13.59M | 13.59M | 12.98M | 11.33M | 10.23M | 10.01M | 7.50M | — |