GTEC // Greenland Technologies Holding Corporation (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001735041 ↗ Industrials • Industrial Machinery/Components
$0.68 ▲ +0.02
(+2.89%)
MKT CAP: $18.1M • VOL: 126.1K
52W L $0 52W H $2
GTEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $90.7M | $83.9M | $90.3M |
| YoY Revenue Growth % | +8.0% | -7.1% | — |
| Gross Profit | $28.4M | $22.5M | — |
| Gross Margin % | 31.4% | 26.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.5M | $12.6M | $10.8M |
| Operating Margin % | 8.3% | 15.0% | 11.9% |
| Net Income (GAAP) | $4.9M | $14.1M | -$15.9M |
| EBITDA (Normalized) | $7.9M | $14.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.6M | $13.3M | $2.4M |
| Capital Expenditures (CapEx) | $525.7K | $2.0M | — |
| Free Cash Flow (FCF) | $15.1M | $11.4M | $2.4M |
| FCF Margin % | 16.6% | 13.6% | 2.7% |
| Return on Invested Capital (ROIC %) | 9.1% | 18.6% | — |
| Cash & Short-Term Equivalents | $7.8M | $6.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $72.9M | $60.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GTEC.