GTEC · Greenland Technologies Holding Corp. · Financials

$0.77 -0.03 (-3.37%)

Market Cap

$28.93M

26.54M

Volume · Oct 5 485.24K Avg daily vol (3M) 481.17K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$90.69M +8%

FY2025

Net Income

$4.93M -64.9%

FY2025

Gross Margin

31.36% +4.5pp

FY2025

Operating Margin

8.29% -6.7pp

FY2025

Diluted EPS

$0.31 -69.9%

FY2025

Operating Cash Flow

$15.61M +17%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	-0.1%	+6.3%	—	$102.71M	$90.69M	$83.94M	$90.33M	$90.83M	$98.84M^G	$66.86M	$52.4M	$60.21M
Cost of Revenue	-74.8%	-53.8%	—	$5.55M	$1.14M	$1.27M	$1.18M	$71M	$79.25M	$54.05M	$40.02M	$46.14M
Gross Profit	+12.8%	+17.3%	—	$34.33M	$28.45M	$22.53M	$24.58M	$19.83M	$19.59M	$12.81M	$12.38M	$14.07M
Gross Margin	—	—	—	—	31.36%	26.84%	27.21%	21.84%	19.82%	19.16%	23.62%	23.37%
Research & Development	-12.2%	+10.5%	—	$5.22M	$3.92M	$2.94M	$5.42M	$5.79M	$5.53M	$2.38M	$2.36M	$2.51M
General & Administrative	+40.9%	+48.3%	—	$9.88M	$15.27M	$4.85M	$6.05M	$5.46M	$3.95M	$2.13M	$2.23M	$1.65M
Depreciation & Amortization	-0.4%	-0.2%	—	$2.42M	$2.41M	$2.25M	$2.19M	$2.44M	$2.51M	$2.44M	$2.3M	$1.58M
Total Operating Expenses	+14.7%	+27.9%	—	$17.6M	$20.92M	$9.94M	$13.8M	$13.88M	$11.34M	$6.1M	$5.77M	$5.38M
Operating Income	+8.1%	+2.3%	—	$16.74M	$7.52M	$12.59M	$10.78M	$5.96M	$8.25M	$6.71M	$6.6M	$8.7M
Operating Margin	—	—	—	—	8.29%	15%	11.93%	6.56%	8.35%	10.03%	12.6%	14.44%
EBITDA	+5.8%	+1.7%	—	$19.16M	$9.93M	$14.84M	$12.97M	$8.39M	$10.76M	$9.14M	$8.9M	$10.28M
Interest Expense	-34.8%	-34.6%	—	—	$111.66K	$84.24K	$250.41K	$402.97K	$587.26K	$930.63K	$1.29M	$1.55M
Interest Income	+128.4%	+203.2%	—	$908.38K	$677.39K	$864.39K	$143.09K	$56.82K	$68.3K	$2645	$151.53K	$304.91K
Other Non-Operating Income	+11.8%	—	—	$1.18M	$946.1K	$659.2K	$1.21M	$676.14K	—	—	—	—
Pretax Income	+39.1%	+7.0%	—	$21.51M	$12.11M	$16.67M	-$23.31M	$4.5M	$9.11M	$8.64M	$5.93M	$8.02M
Income Tax	+71.2%	+9.1%	—	$4.03M	$3.51M	$1.51M	$1.71M	$699.69K	$1.84M	$2.27M	$847.37K	$1.39M
Net Income	+87.7%	-6.1%	—	$12.1M	$4.93M	$14.07M	-$15.88M	$745.55K	$6.27M	$6.76M	$4.46M	$6.62M
Net Margin	—	—	—	—	5.44%	16.76%	-17.58%	0.82%	6.34%	10.11%	8.52%	11%
Net Income Attributable to Noncontrolling Interests	+6.2%	—	—	$4.83M	$3.67M	$1.09M	-$9.14M	$3.06M	$1M	-$386.94K	$622.61K	$666.89K
Net Income Available to Common Stockholders	—	—	—	$7.74M	—	—	—	—	$7.27M	$6.37M	—	—
Comprehensive Income	—	+0.4%	—	$15.35M	$7.19M	$12.94M	-$15.63M	-$3.1M	$7.34M	$7.06M	$3.93M	$4.56M
EPS (Basic) USD/shares	+72.9%	-14.3%	—	$0.58	$0.31	$1.03	-$1.20	$0.06	$0.58	$0.67	—	—
EPS (Diluted) USD/shares	+72.9%	—	—	$0.58	$0.31	$1.03	-$1.20	$0.06	$0.58	—	—	—
Shares Outstanding (Basic Avg) shares	+10.7%	+10.0%	—	—	16.15M	13.59M	13.23M	11.89M	10.84M	10.04M	7.93M	—
Shares Outstanding (Diluted Avg) shares	+10.7%	+10.0%	—	—	16.15M	13.59M	13.23M	11.89M	10.84M	10.04M	7.93M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $9.02M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-03-31	USD 1,516,342	10-Q filed 2026-05-13

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.59×

EV/EBIT

—

P/E (TTM)

—

Peer medians compare against the 16 similar-size Auto Parts companies (of 58 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2025	FY2024
Domestic Sales	$88,734,230	$82,249,656
International Sales	$1,959,777	$1,695,005

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022
Transmission Boxes for Forklift	$87,821,709	$79,753,008	$85,925,302	—
Transmission Boxes for Non Forklift	$2,872,298	$4,191,653	$4,407,938	—
Forklift	—	—	—	$80,220,000
Non-Forklift	—	—	—	$10,610,674

Key facts CIK 1735041 CUSIP G4095T107 Visit website Investor relations