Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Greenland Technologies Holding Corporation (GTEC) had Revenue of $83.94M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$83.94M
Net Income	$14.07M
Cost of Goods Sold	$61.41M
Gross Profit	$22.53M
Operating Expenses	$71.35M
Operating Income	$12.59M
Non-Operating Income/Expense	$4.07M
Pre-Tax Income	$16.67M
Normalized Pre-Tax Income	$16.66M
Income after Taxes	$15.15M
Income from Continuous Operations	$15.15M
Consolidated Net Income/Loss	$15.15M
Normalized Income after Taxes	$15.15M
EBIT	$12.59M
EBITDA	$14.61M
Weighted-Average Shares Outstanding (Basic)	13.60M
Weighted-Average Shares Outstanding (Diluted)	13.60M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$92.65M
Property, Plant, and Equipment	$13.14M
Long-Term Assets	$22.93M
Total Assets	$115.58M
Current Liabilities	$57.54M
Long-Term Debt	$1.17M
Long-Term Liabilities	$4.77M
Total Liabilities	$62.31M
Common Equity	$53.27M
Tangible Shareholders Equity	$49.91M
Shareholders Equity	$53.27M
Common Shares Outstanding	13.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.34M
Cash Flow from Investing Activities	$-1.87M
Cash Flow from Financial Activities	$-30.90M
Beginning Cash	$28.19M
End Cash	$8.61M
Increase/Decrease in Cash	$-19.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.40
Gross Margin	26.84%
Operating Margin	15.00%
EBIT Margin	15.00%
EBITDA Margin	17.41%
Pre-Tax Profit Margin	19.85%
Profit Margin	16.76%
Free Cash Flow	$11.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	2.63
Receiveable Turnover	5.24
Days Sales in Receivables	69.71
Return on Equity	28.45%
Return on Tangible Equity	30.36%
Return on Assets	13.11%
Return on Investments	27.84%
Book Value Per Share	$3.92
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.