EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Greenland Technologies Holding Corporation (GTEC) had EBITDA of $9.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$90.69M
Net Income	$4.93M
Cost of Goods Sold	$62.25M
Gross Profit	$28.45M
Operating Expenses	$83.17M
Operating Income	$7.52M
Non-Operating Income/Expense	$4.59M
Pre-Tax Income	$12.11M
Normalized Pre-Tax Income	$12.11M
Income after Taxes	$8.60M
Income from Continuous Operations	$8.60M
Consolidated Net Income/Loss	$8.60M
Normalized Income after Taxes	$8.60M
EBIT	$7.52M
EBITDA	$9.70M
Weighted-Average Shares Outstanding (Basic)	16.14M
Weighted-Average Shares Outstanding (Diluted)	16.14M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$95.27M
Property, Plant, and Equipment	$11.89M
Long-Term Assets	$20.51M
Total Assets	$115.77M
Current Liabilities	$48.30M
Long-Term Debt	--
Long-Term Liabilities	$1.15M
Total Liabilities	$49.45M
Common Equity	$66.32M
Tangible Shareholders Equity	$62.93M
Shareholders Equity	$66.32M
Common Shares Outstanding	17.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.61M
Cash Flow from Investing Activities	$-0.92M
Cash Flow from Financial Activities	$-15.61M
Beginning Cash	$8.61M
End Cash	$7.85M
Increase/Decrease in Cash	$-0.76M
Stock-Based Compensation	$5.55M
Common Stock Dividends Paid	$-2.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.19
Gross Margin	31.36%
Operating Margin	8.29%
EBIT Margin	8.29%
EBITDA Margin	10.70%
Pre-Tax Profit Margin	13.35%
Profit Margin	5.44%
Free Cash Flow	$15.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.55
Receiveable Turnover	4.94
Days Sales in Receivables	73.90
Return on Equity	12.96%
Return on Tangible Equity	13.66%
Return on Assets	7.43%
Return on Investments	12.96%
Book Value Per Share	$3.81
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.