Greenpro Capital (GRNQ) Financial Statements
Greenpro Capital Financial Overview
Greenpro Capital's market cap is currently $12.11M. The company's EPS TTM is $-3.57; its P/E ratio is -1.87; Greenpro Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07M | $ 3.50M | $ 3.48M | $ 3.67M | $ 2.95M |
| Gross Profit | $ 1.67M | $ 3.07M | $ 2.91M | $ 2.65M | $ 2.48M |
| Operating Income | $ -2.15M | $ -969.28K | $ -1.50M | $ -1.52M | $ -2.75M |
| EBITDA | $ -2.73M | $ -474.40K | $ 1.30M | $ -6.02M | $ -1.09M |
| Net Income | $ -2.98M | $ -715.28K | $ 1.07M | $ -6.35M | $ -14.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.66K | $ 1.12M | $ 2.22M | $ 3.91M | $ 5.33M |
| Total Assets | $ 5.09M | $ 6.47M | $ 8.66M | $ 15.64M | $ 22.71M |
| Total Debt | $ 31.16K | $ 33.93K | $ 131.62K | $ 18.73K | $ 108.40K |
| Net Debt | $ -605.49K | $ -1.09M | $ -2.09M | $ -3.89M | $ -5.22M |
| Total Liabilities | $ 1.50M | $ 1.28M | $ 2.32M | $ 3.06M | $ 3.67M |
| Stockholders' Equity | $ 3.55M | $ 5.16M | $ 6.05M | $ 12.26M | $ 18.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -1.37M | $ -1.69M | $ -2.41M | $ -2.06M |
| Operating Cash Flow | $ -1.79M | $ -1.36M | $ -1.59M | $ -2.40M | $ -2.02M |
| Investing Cash Flow | $ 37.16K | $ 601.28K | $ -94.64K | $ 836.17K | $ 35.52K |
| Financing Cash Flow | $ 1.23M | $ -208.77K | $ -5.97K | $ 135.42K | $ 6.31M |
Currency in USD