Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
0.9195
-0.0430 (-4.47%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9000
-0.0195 (-2.12%)
After-hours: Aug 21, 2026, 7:32 PM EDT

GTEC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.7190.6983.9490.3390.8398.84
Revenue Growth
25.87%8.04%-7.07%-0.55%-8.10%47.82%
Gross Profit
34.3328.4522.5324.5819.8319.59
Operating Income
16.747.5212.59-23.685.968.25
Net Income
12.664.9314.07-15.880.756.27
Earnings Per Share
0.480.281.03-1.200.060.58
EPS Growth
-10.08%-72.47%---89.62%-13.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
100.888.7382.2589.65--
International
1.911.961.70.680.660.56
Total
102.7190.6983.9490.3390.8398.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.4135.225.1925.824.113.17
Total Debt
-0.111.785.3113.2612.25
Net Cash (Debt)
35.4135.0923.4220.4910.840.92
Net Cash Growth
67.66%49.84%14.27%89.10%1075.25%-
Net Cash Per Share
1.332.021.721.550.910.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.1615.6113.342.457.31-5.76
Capital Expenditures
-1.72-0.53-1.96-0.74-0.53-0.9
Free Cash Flow
14.4415.0811.381.716.79-6.65
Free Cash Flow Growth
58.26%32.57%563.98%-74.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.932.161.88-36.7811.63
Forward PE
-1.094.3425.363.899.35
P/FCF Ratio
1.690.712.3222.144.04-
PS Ratio
0.240.120.310.420.300.74