Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

0.5195

-0.0053 (-1.01%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	94.55	90.69	83.94	90.33	90.83	98.84
Revenue Growth	14.06%	8.04%	-7.07%	-0.55%	-8.10%	47.82%
Gross Profit	30.54	28.45	22.53	24.58	19.83	19.59
Operating Income	8.43	7.52	12.59	10.78	5.96	8.25
Net Income	5.93	4.93	14.07	-15.88	0.75	6.27
Earnings Per Share	0.26	0.31	1.03	-1.20	0.06	0.58
EPS Growth	-76.99%	-69.90%	-	-	-89.66%	-13.43%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	92.73	88.73	82.25	89.65	-	-
International	1.82	1.96	1.7	0.68	0.66	0.56
Total	94.55	90.69	83.94	90.33	90.83	98.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.72	35.2	25.19	25.8	24.1	13.17
Total Debt	16.44	12.76	21.05	41.93	39.91	51.13
Net Cash (Debt)	16.28	22.44	4.14	-16.13	-15.81	-37.96
Net Cash Growth	-	441.47%	-	-	-	-
Net Cash Per Share	0.90	1.39	0.30	-1.22	-1.33	-3.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.18	15.61	13.34	2.45	8.12	-5.76
Capital Expenditures	-	-0.53	-1.96	-0.74	-0.53	-0.9
Free Cash Flow	13.18	15.08	11.38	1.71	7.6	-6.65
Free Cash Flow Growth	-42.73%	32.57%	563.98%	-77.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.30%	31.36%	26.84%	27.21%	21.84%	19.82%
Operating Margin	8.92%	8.29%	15.00%	11.93%	6.56%	8.35%
Pretax Margin	14.19%	13.35%	19.85%	-25.80%	4.96%	9.22%
Profit Margin	10.35%	9.48%	18.05%	-27.69%	4.19%	7.35%
FCF Margin	13.94%	16.63%	13.55%	1.90%	8.36%	-6.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	2.33	1.98	1.88	-	36.33	11.09
Forward PE	-	1.09	4.34	25.36	3.89	9.35
P/FCF Ratio	1.10	0.71	2.32	22.13	3.72	-
PS Ratio	0.15	0.12	0.31	0.42	0.31	0.74