GREENLAND TECHNOLOGIES HOLDING CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T00:59:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.08M | 11.38M | 1.71M | — | — | — |
| EBITDA | 9.93M | 14.84M | 12.97M | 8.39M | 10.76M | 9.14M |
| Working Capital | 46.97M | 35.11M | 27.27M | 59.70M | 53.84M | 28.84M |
| Net Debt | -4.83M | -4.97M | 20.48M | 25.42M | -7.79K | 30.93M |
| Gross Margin | 31.36% | 26.84% | 27.21% | 21.84% | 19.82% | 19.16% |
| Operating Margin | 8.29% | 15.00% | 11.93% | 6.56% | 8.35% | 10.03% |
| Net Margin | 5.44% | 16.76% | -17.58% | 0.82% | 6.34% | 10.11% |
| Return on Equity (ROE) | 6.76% | 23.36% | -31.71% | 1.13% | 10.06% | 15.06% |
| Return on Assets (ROA) | 4.26% | 12.17% | -12.17% | 0.48% | 3.85% | 5.12% |
| Current Ratio | 1.97× | 1.61× | 1.38× | 1.90× | 1.63× | 1.37× |
| Debt-to-Equity | 0.04× | 0.03× | 0.87× | 0.63× | 0.18× | 0.85× |
| Effective Tax Rate | 29.00% | 9.08% | -7.33% | 15.54% | 20.23% | 26.29% |
| Cash Conversion Ratio | 3.17× | 0.95× | -0.15× | 9.81× | -0.92× | 0.40× |
| Accruals Ratio | -0.09× | 0.01× | -0.14× | -0.04× | 0.07× | 0.03× |
| SBC % of Revenue | 6.12% | — | — | — | — | — |
| CapEx Coverage | 29.69× | 6.79× | 3.33× | — | — | — |
| Free Cash Flow Per Share | $0.93 | $0.84 | $0.13 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 90.69M | 83.94M | 90.33M | 90.83M | 98.84M | 66.86M |
| Cost of Goods and Services Sold | 62.25M | 61.41M | 65.76M | 71.00M | — | — |
| Cost of Revenue | 1.14M | 1.27M | 1.18M | 71.00M | 79.25M | 54.05M |
| Gross Profit | 28.45M | 22.53M | 24.58M | 19.83M | 19.59M | 12.81M |
| Research and Development Expense | 3.92M | 2.94M | 5.42M | 5.79M | 5.53M | 2.38M |
| Operating Expenses | 20.92M | 9.94M | 13.80M | 13.88M | 11.34M | 6.10M |
| Operating Income (Loss) | 7.52M | 12.59M | 10.78M | 5.96M | 8.25M | 6.71M |
| Income Tax Expense (Benefit) | 3.51M | 1.51M | 1.71M | 699.69K | 1.84M | 2.27M |
| Net Income (Loss) Attributable to Parent | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M | 6.76M |
| Earnings Per Share, Basic | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 16.15M | 13.59M | 13.23M | 11.89M | 10.84M | 10.04M |
| Earnings Per Share, Diluted | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.15M | 13.59M | 13.23M | 11.89M | 10.84M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.78M | 6.66M | 22.98M | 16.30M | 11.06M | 7.16M |
| Assets, Current | 95.27M | 92.65M | 99.79M | 125.91M | 139.31M | 107.64M |
| Assets | 115.77M | 115.58M | 130.48M | 155.12M | 162.57M | 131.98M |
| Long-term Debt | — | — | — | — | 197.91K | 963.47K |
| Liabilities, Current | 48.30M | 57.54M | 72.52M | 66.21M | 85.46M | 78.81M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 166.29K |
| Liabilities | 49.45M | 62.31M | 79.82M | 75.68M | 87.72M | 81.32M |
| Stockholders' Equity Attributable to Parent | 72.94M | 60.21M | 50.08M | 65.71M | 62.28M | 44.89M |
| Common Stock, Shares, Outstanding | 17.39M | 13.59M | 13.59M | 12.98M | 11.33M | 10.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M | 2.70M |
| Payments to Acquire Property, Plant, and Equipment | 525.72K | 1.96M | 735.50K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -919.59K | -1.87M | 1.07M | 33.69K | -638.98K | -822.77K |
| Payments of Dividends | 2.22M | 5.93M | 703.60K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -15.61M | -30.90M | 2.87M | -4.28M | 14.46M | 2.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.36M | 7.55M | 7.53M | -612.98K | 1.23M | 3.81M |
| EBITDA | 6.24M | 819.92K | — | — | 5.33M | 4.35M |
| Working Capital | 56.08M | 46.97M | 47.81M | 38.38M | 37.29M | 35.11M |
| Net Debt | -8.88M | -4.83M | -2.64M | -3.14M | -3.84M | -4.97M |
| Gross Margin | 34.30% | 35.41% | 32.36% | 26.48% | 30.73% | 26.57% |
| Operating Margin | 22.40% | -0.12% | 21.65% | -10.70% | 22.18% | 19.38% |
| Net Margin | 19.58% | -6.61% | 24.50% | -14.85% | 18.47% | 39.23% |
| Return on Equity (ROE) | 5.94% | -2.17% | 7.60% | -4.66% | 6.20% | 12.62% |
| Return on Assets (ROA) | 3.66% | -1.36% | 4.64% | -2.61% | 3.37% | 6.57% |
| Current Ratio | 1.99× | 1.97× | 1.93× | 1.68× | 1.66× | 1.61× |
| Debt-to-Equity | 0.02× | 0.04× | 0.02× | 0.02× | 0.02× | 0.03× |
| Effective Tax Rate | 14.87% | 80.49% | 12.26% | -44.43% | 16.14% | 11.18% |
| Cash Conversion Ratio | -0.24× | -4.94× | 1.36× | 0.14× | 0.31× | 0.57× |
| Accruals Ratio | 0.05× | -0.08× | -0.02× | -0.02× | 0.02× | 0.03× |
| SBC % of Revenue | — | -5.88% | 29.71% | 32.01% | — | — |
| CapEx Coverage | -6.88× | 30.01× | 29.38× | -3.01× | 86.61× | 7.95× |
| Free Cash Flow Per Share | $-0.06 | $0.47 | $0.43 | $-0.04 | $0.09 | $0.28 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 25.54M | 23.90M | 23.40M | 21.72M | 21.68M | 19.37M |
| Cost of Goods and Services Sold | 16.78M | 15.43M | 15.83M | 15.97M | 15.02M | 14.22M |
| Cost of Revenue | 310.00K | — | — | — | 270.00K | 290.00K |
| Gross Profit | 8.76M | 8.46M | 7.57M | 5.75M | 6.66M | 5.15M |
| Research and Development Expense | 778.22K | 2.83M | 560.67K | 443.72K | 81.46K | 387.63K |
| Operating Expenses | 3.04M | 8.49M | 2.51M | 8.07M | 1.85M | 1.39M |
| Operating Income (Loss) | 5.72M | -28.99K | 5.07M | -2.32M | 4.81M | 3.75M |
| Income Tax Expense (Benefit) | 1.00M | 864.33K | 920.30K | 848.92K | 878.27K | 673.71K |
| Net Income (Loss) Attributable to Parent | 5.00M | -1.58M | 5.73M | -3.23M | 4.00M | 7.60M |
| Earnings Per Share, Basic | $0.23 | $-0.10 | $0.33 | $-0.20 | $0.29 | $0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 21.75M | 16.15M | 17.39M | 16.10M | 13.59M | 13.59M |
| Earnings Per Share, Diluted | $0.23 | $-0.10 | $0.33 | $-0.20 | $0.29 | $0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.75M | 16.15M | 17.39M | 16.10M | 13.59M | 13.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.39M | 7.78M | 3.94M | 4.58M | 5.40M | 6.66M |
| Assets, Current | 113.00M | 95.27M | 98.99M | 94.61M | 93.47M | 92.65M |
| Assets | 136.55M | 115.77M | 123.43M | 123.57M | 118.65M | 115.58M |
| Liabilities, Current | 56.92M | 48.30M | 51.18M | 56.23M | 56.18M | 57.54M |
| Liabilities | 58.08M | 49.45M | 53.57M | 60.34M | 60.56M | 62.31M |
| Stockholders' Equity Attributable to Parent | 84.25M | 72.94M | 75.42M | 69.21M | 64.62M | 60.21M |
| Common Stock, Shares, Outstanding | — | 17.39M | 17.39M | 17.39M | 13.59M | 13.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.19M | 7.81M | 7.80M | -460.00K | 1.24M | 4.36M |
| Payments to Acquire Property, Plant, and Equipment | 172.53K | 260.25K | 265.47K | — | 14.37K | 547.93K |
| Net Cash Provided by (Used in) Investing Activities | -4.17M | -238.62K | -680.97K | -566.63K | -701.86K | 242.77K |
| Payments of Dividends | 1.44M | 1.55M | 674.52K | 188.22K | 188.22K | — |
| Net Cash Provided by (Used in) Financing Activities | 8.14M | -3.35M | -12.26M | -2.86M | -1.77M | -16.51M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GTEC CIK 0001735041),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.