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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
RESEARCH TOOLSreports
Greenland Technologies Holding (GTEC) Financial Statements
166 Followers
Greenland Technologies Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.78M | $ 21.84M | $ 23.57M | $ 22.15M | $ 19.13M |
| Gross Profit | $ 5.86M | $ 6.27M | $ 6.93M | $ 5.52M | $ 3.82M |
| EBIT | $ 2.21M | $ 1.15M | $ 3.32M | $ 2.82M | $ -7.10M |
| EBITDA | $ 2.68M | $ 1.48M | - | $ 3.36M | $ -6.52M |
| Net Income Common Stockholders | $ -18.84M | $ -887.40K | $ 2.40M | $ 43.51M | $ 578.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.80M | $ 25.94M | $ 24.70M | $ 26.23M | $ 27.53M |
| Total Assets | $ 130.48M | $ 159.33M | $ 154.20M | $ 157.43M | $ 155.12M |
| Total Debt | $ 43.46M | $ 10.39M | $ 11.41M | $ 12.03M | $ 13.45M |
| Net Debt | $ 17.66M | $ -15.54M | $ -13.29M | $ -14.20M | $ -14.08M |
| Total Liabilities | $ 79.82M | $ 73.95M | $ 68.86M | $ 69.73M | $ 70.20M |
| Stockholders Equity | $ 50.08M | $ 73.43M | $ 72.07M | $ 72.85M | $ 71.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.60M | $ 518.46K | - | $ 3.75M | $ 12.55M |
| Operating Cash Flow | $ 2.01M | $ 833.17K | - | $ 3.76M | $ 13.43M |
| Investing Cash Flow | $ -152.44K | $ 1.55M | - | $ 195.22K | $ -322.39K |
| Financing Cash Flow | $ 1.48M | $ 442.75K | - | $ -3.46M | $ -8.25M |