Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

0.8101

+0.0290 (3.71%)

At close: Oct 2, 2026, 4:00 PM EDT

0.7939

-0.0162 (-2.00%)

After-hours: Oct 2, 2026, 5:18 PM EDT

GTEC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	102.71	90.69	83.94	90.33	90.83	98.84
Revenue Growth	25.87%	8.04%	-7.07%	-0.55%	-8.10%	47.82%
Gross Profit	34.33	28.45	22.53	24.58	19.83	19.59
Operating Income	16.74	7.52	12.59	-23.68	5.96	8.25
Net Income	12.66	4.93	14.07	-15.88	0.75	6.27
Earnings Per Share	0.48	0.28	1.03	-1.20	0.06	0.58
EPS Growth	-10.08%	-72.47%	-	-	-89.62%	-13.74%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	100.8	88.73	82.25	89.65	-	-
International	1.91	1.96	1.7	0.68	0.66	0.56
Total	102.71	90.69	83.94	90.33	90.83	98.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.41	35.2	25.19	25.8	24.1	13.17
Total Debt	0.02	0.11	1.78	5.31	13.26	12.25
Net Cash (Debt)	35.39	35.09	23.42	20.49	10.84	0.92
Net Cash Growth	67.58%	49.84%	14.27%	89.10%	1075.25%	-
Net Cash Per Share	1.33	2.02	1.72	1.55	0.91	0.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.16	15.61	13.34	2.45	7.31	-5.76
Capital Expenditures	-1.72	-0.53	-1.96	-0.74	-0.53	-0.9
Free Cash Flow	14.44	15.08	11.38	1.71	6.79	-6.65
Free Cash Flow Growth	58.26%	32.57%	563.98%	-74.76%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.43%	31.36%	26.84%	27.21%	21.84%	19.82%
Operating Margin	16.30%	8.29%	15.00%	-26.22%	6.56%	8.35%
Pretax Margin	20.94%	13.35%	19.85%	-25.80%	4.96%	9.22%
Profit Margin	12.32%	5.44%	16.76%	-17.58%	0.82%	6.34%
FCF Margin	14.06%	16.63%	13.55%	1.90%	7.47%	-6.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.64	2.16	1.88	-	36.78	11.63
Forward PE	-	1.09	4.34	25.36	3.89	9.35
P/FCF Ratio	1.44	0.71	2.32	22.14	4.04	-
PS Ratio	0.20	0.12	0.31	0.42	0.30	0.74