Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09M | $3.92M | $4.21M | $4.48M | $2.25M | $2.95M | $3.67M | $3.48M | $3.50M | $2.07M |
| Revenue growth | — | 26.7% | 7.6% | 6.4% | -49.7% | 30.8% | 24.6% | -5.3% | 0.5% | -40.7% |
| Gross profit | $1.73M | — | — | $3.11M | $1.66M | $2.48M | $2.65M | $2.91M | $3.07M | $1.67M |
| Gross margin | 56.0% | — | — | 69.3% | 73.4% | 84.0% | 72.1% | 83.6% | 87.8% | 80.4% |
| Operating income | $32.1K | -$2.82M | -$4.22M | -$1.59M | -$2.91M | -$2.75M | -$1.52M | -$1.50M | -$969K | -$2.15M |
| Operating margin | 1.0% | -72.0% | -100.1% | -35.5% | -128.9% | -93.4% | -41.3% | -43.2% | -27.7% | -103.8% |
| Net income | -$50.8K | -$2.28M | -$8.55M | -$1.34M | -$3.76M | -$14.3M | -$6.35M | $1.07M | -$715K | -$2.98M |
| Net margin | -1.6% | -58.3% | -202.9% | -30.0% | -166.8% | -486.5% | -172.9% | 30.9% | -20.5% | -143.8% |
| EPS (diluted) | $0.00 | -$0.04 | -$0.15 | -$0.02 | -$0.07 | -$0.21 | -$0.81 | $0.14 | -$0.09 | -$0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $500K | -$443K | -$1.00M | -$1.43M | -$1.57M | -$2.02M | -$2.40M | -$1.59M | -$1.36M | -$1.79M |
| Capital expenditures | $16.1K | $3.15M | $12.7K | $5.61K | $3.01K | $39.3K | $3.02K | $85.1K | $5.07K | $2.79K |
| Free cash flow | $484K | -$3.60M | -$1.01M | -$1.44M | -$1.57M | -$2.06M | -$2.41M | -$1.68M | -$1.37M | -$1.79M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02M | $1.16M | $2.17M | $1.26M | $1.09M | $5.34M | $3.91M | $2.22M | $1.12M | $637K |
| Total assets | $8.41M | $11.0M | $10.1M | $8.88M | $14.8M | $22.7M | $15.6M | $8.66M | $6.47M | $5.09M |
| Total liabilities | $2.55M | $5.77M | $5.33M | $5.53M | $6.40M | $3.67M | $3.06M | $2.32M | $1.28M | $1.50M |
| Long-term debt | $567K | $2.77M | $1.76M | $1.99M | $1.54M | — | — | — | — | — |
| Shareholders' equity | $5.54M | $5.16M | $4.50M | $3.17M | $8.19M | $18.8M | $12.3M | $6.05M | $5.16M | $3.55M |
| Retained earnings | -$982K | -$3.27M | -$11.8M | -$13.2M | -$16.9M | -$31.3M | -$37.6M | -$36.5M | -$37.3M | -$40.2M |
| Shares (wtd avg diluted) | 52.4M | 53.2M | 54.7M | 54.7M | 61.8M | 6.92M | 7.87M | 7.69M | 7.58M | 8.01M |
Every figure is extracted from Greenpro Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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