Greenland Technologies Holding Corporation
GTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $32,039 | $23,791 | $26,374 |
| - Cash | $3,942 | $4,576 | $5,403 | $6,659 |
| + Debt | $752 | $18,582 | $2,105 | $21,351 |
| Enterprise Value | – | $46,045 | $20,493 | $41,066 |
| Revenue | $23,402 | $21,720 | $21,678 | $19,370 |
| % Growth | 7.7% | 0.2% | 11.9% | – |
| Gross Profit | $7,574 | $5,751 | $6,661 | $5,146 |
| % Margin | 32.4% | 26.5% | 30.7% | 26.6% |
| EBITDA | $8,027 | -$1,390 | $5,958 | $6,613 |
| % Margin | 34.3% | -6.4% | 27.5% | 34.1% |
| Net Income | $5,733 | -$3,225 | $4,004 | $7,598 |
| % Margin | 24.5% | -14.8% | 18.5% | 39.2% |
| EPS Diluted | 0.33 | -0.2 | 0.29 | 0.56 |
| % Growth | 265% | -169% | -48.2% | – |
| Operating Cash Flow | $8,259 | -$1,705 | $1,245 | $4,358 |
| Capital Expenditures | -$112 | $0 | $0 | $0 |
| Free Cash Flow | $8,147 | -$1,705 | $1,245 | $4,358 |