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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market

Greenland Technologies Holding (GTEC) Financial Statements

160 Followers

Greenland Technologies Holding Financial Overview

Greenland Technologies Holding's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Greenland Technologies Holding is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 21.84M$ 23.57M$ 22.15M$ 19.13M$ 21.79M
Gross Profit$ 6.27M$ 6.93M$ 5.52M$ 3.82M$ 4.81M
EBIT$ 1.15M$ 3.32M$ 2.82M$ -7.10M$ 2.74M
EBITDA$ 1.48M-$ 3.36M$ -6.52M$ 3.38M
Net Income Common Stockholders$ -887.40K$ 2.40M$ 43.51M$ 578.02K$ 1.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.94M$ 24.70M$ 26.23M$ 27.53M$ 23.55M
Total Assets$ 159.33M$ 154.20M$ 157.43M$ 155.12M$ 157.68M
Total Debt$ 10.39M$ 11.41M$ 12.03M$ 13.45M$ 47.04M
Net Debt$ -15.54M$ -13.29M$ -14.20M$ -14.08M$ 23.49M
Total Liabilities$ 73.95M$ 68.86M$ 69.73M$ 70.20M$ 74.38M
Stockholders Equity$ 73.43M$ 72.07M$ 72.85M$ 71.20M$ 70.59M
Cash Flow-
Free Cash Flow$ 518.46K-$ 3.75M$ 12.55M$ -4.46M
Operating Cash Flow$ 833.17K-$ 3.76M$ 13.43M$ -4.46M
Investing Cash Flow$ 1.55M-$ 195.22K$ -322.39K$ 177.96K
Financing Cash Flow$ 442.75K-$ -3.46M$ -8.25M$ 11.75M
Currency in USD

Greenland Technologies Holding Earnings and Revenue History

Greenland Technologies Holding Debt to Assets

Greenland Technologies Holding Cash Flow

Greenland Technologies Holding Forecast EPS vs Actual EPS

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