Greenland Technologies

GTEC | NASDAQ

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$1.14

+$0.03 (+2.70%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.6M	15.15M	-25.02M	3.8M	7.27M	6.37M
Depreciation & Amortization	2.41M	2.25M	2.19M	2.44M	2.51M	2.44M
Stock-Based Compensation	5.55M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.45M	-7.5M	-5.89M	-6.78M	-2.95M	-8.39M
Other Non-Cash Items	27.14K	-366.84K	34.35M	3.14M	-127.42K	-188.94K
Deferred Income Tax	-1.42K	-179.49K	-43.72K	-90.26K	20.4K	370.03K
Change in Working Capital	-970.29K	-3.51M	-9.03M	-1.98M	-15.43M	-6.29M
Operating Cash Flow	15.61M	13.34M	2.45M	7.31M	-5.76M	2.7M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-1.08M
Cash Acquisitions	n/a	n/a	-50K	-250K	n/a	260.87K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	444.16K	n/a	n/a	n/a
Other Investing Acitivies	-919.59K	-1.87M	676.75K	283.69K	-638.98K	n/a
Investing Cash Flow	-919.59K	-1.87M	1.07M	33.69K	-638.98K	-822.77K
Debt Repayment	-13.66M	-19.58M	3.57M	-13.76M	226.04K	5.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.86M
Dividend Paid	-2.22M	-5.93M	-703.6K	n/a	n/a	n/a
Other Financial Acitivies	271K	-5.39M	n/a	281.41K	6.03M	246.8K
Financial Cash Flow	-15.61M	-30.9M	2.87M	-4.28M	14.46M	2.31M
Net Cash Flow	-764.93K	-19.58M	8.46M	1.93M	8.4M	3.69M
Free Cash Flow	15.61M	13.34M	2.45M	7.31M	-5.76M	1.61M
Adj. Free Cash Flow	10.06M	13.34M	2.45M	7.31M	-5.76M	1.61M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-1.08M
Owner Earnings	15.61M	13.34M	2.45M	7.31M	-5.76M	2.7M