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GCL New Energy Holdings (0451) Financial Statements
GCL New Energy Holdings Financial Overview
GCL New Energy Holdings's market cap is currently $664.90M. The company's EPS TTM is $-0.69; its P/E ratio is -0.46; GCL New Energy Holdings has not announced its next earnings date. 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 | $ 1.04B | $ 1.11B | $ 831.52M | $ 929.06M | $ 2.84B |
| Gross Profit | $ 142.29M | $ 127.44M | $ 380.79M | $ 451.07M | $ 1.78B |
| Operating Income | $ -395.02M | $ -180.78M | $ -43.98M | $ -121.40M | $ 1.10B |
| EBITDA | $ -358.54M | $ -111.93M | $ 217.49M | $ 199.28M | $ 1.99B |
| Net Income | $ -1.11B | $ -424.04M | $ -1.17B | $ -1.49B | $ -790.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.04M | $ 284.87M | $ 555.39M | $ 797.13M | $ 586.05M |
| Total Assets | $ 6.72B | $ 6.09B | $ 6.51B | $ 12.16B | $ 15.92B |
| Total Debt | $ 944.88M | $ 451.64M | $ 551.80M | $ 4.52B | $ 6.61B |
| Net Debt | $ 551.84M | $ 166.78M | $ -3.59M | $ 3.72B | $ 6.03B |
| Total Liabilities | $ 2.59B | $ 1.26B | $ 1.51B | $ 6.19B | $ 8.96B |
| Stockholders' Equity | $ 447.82M | $ 1.69B | $ 2.06B | $ 3.20B | $ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.97M | $ -425.43M | $ -122.76M | $ 533.45M | $ -2.37B |
| Operating Cash Flow | $ 78.29M | $ -400.12M | $ 393.28M | $ 1.26B | $ 602.58M |
| Investing Cash Flow | $ -44.65M | $ 257.00M | $ 1.57B | $ 1.54B | $ 381.63M |
| Financing Cash Flow | $ -39.89M | $ -129.09M | $ -2.26B | $ -2.59B | $ -1.56B |
Currency in CNY