Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.2M | $52.4M | $66.9M | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M |
| Revenue growth | — | -13.0% | 27.6% | 47.8% | -8.1% | -0.5% | -7.1% | 8.0% |
| Gross profit | $14.1M | $12.4M | $12.8M | $19.6M | $19.8M | $24.6M | $22.5M | $28.4M |
| Gross margin | 23.4% | 23.6% | 19.2% | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% |
| Operating income | $8.70M | $6.60M | $6.71M | $8.25M | $5.96M | $10.8M | $12.6M | $7.52M |
| Operating margin | 14.4% | 12.6% | 10.0% | 8.3% | 6.6% | 11.9% | 15.0% | 8.3% |
| Net income | $6.62M | $4.46M | $6.76M | $6.27M | $746K | -$15.9M | $14.1M | $4.93M |
| Net margin | 11.0% | 8.5% | 10.1% | 6.3% | 0.8% | -17.6% | 16.8% | 5.4% |
| EPS (diluted) | $0.79 | $0.56 | $0.67 | $0.58 | $0.06 | -$1.20 | $1.03 | $0.31 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.06M | $8.00M | $2.70M | -$5.76M | $8.12M | $2.45M | $13.3M | $15.6M |
| Capital expenditures | $6.69M | $1.28M | — | — | — | $735K | $1.96M | $526K |
| Free cash flow | -$3.63M | $6.71M | — | — | — | $1.71M | $11.4M | $15.1M |
| Dividends paid | — | $160K | — | — | — | $704K | $5.93M | $2.22M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.56M | $2.12M | $7.16M | $11.1M | $16.3M | $23.0M | $6.66M | $7.78M |
| Total assets | $111M | $106M | $132M | $163M | $155M | $130M | $116M | $116M |
| Total liabilities | $1.01M | $59.5M | $81.3M | $87.7M | $75.7M | $79.8M | $62.3M | $49.5M |
| Long-term debt | — | $4.00M | $963K | $198K | — | — | — | — |
| Shareholders' equity | $31.7M | $38.6M | $44.9M | $62.3M | $65.7M | $50.1M | $60.2M | $72.9M |
| Retained earnings | $15.9M | $19.9M | $26.7M | $33.7M | $34.4M | $18.5M | $32.6M | $37.5M |
| Shares (wtd avg diluted) | 7.50M | 10.0M | 10.0M | 10.8M | 11.9M | 13.2M | 13.6M | 16.1M |
Every figure is extracted from Greenland Technologies Holding 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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