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GTECGreenland Technologies Holding Corporation
$0.56$14M
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HomeStocksGTECQuarterly Financials

Greenland Technologies Holding Corporation (GTEC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Greenland Technologies Holding Corporation (GTEC) quarterly income statement — complete revenue, gross profit & net income history

GTEC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue25.54M23.9M23.4M21.72M21.68M19.37M18.83M23.02M22.72M22.78M21.84M23.57M
Revenue Growth %17.81%23.36%24.25%-5.64%-4.6%-14.96%-13.75%-2.34%2.59%19.04%0.23%14.4%
Cost of Goods Sold16.95M15.82M15.83M15.97M15.02M14.22M13.87M16.24M17.08M16.92M15.57M16.64M
COGS % of Revenue66.37%66.19%67.64%73.52%69.27%73.43%73.63%70.57%75.15%74.29%71.29%70.61%
Gross Profit8.59M8.08M7.57M5.75M6.66M5.15M4.97M6.77M5.65M5.86M6.27M6.93M
Gross Margin %33.63%33.81%32.36%26.48%30.73%26.57%26.37%29.43%24.85%25.71%28.71%29.39%
Gross Profit Growth %28.95%56.99%52.52%-15.11%17.95%-12.12%-20.78%-2.22%2.24%53.49%30.26%43.16%
Operating Expenses2.87M8.11M2.51M8.07M1.85M1.39M2.04M2.79M3.72M3.67M3.46M3.52M
OpEx % of Revenue11.24%33.93%10.72%37.17%8.54%7.19%10.82%12.11%16.37%16.1%15.86%14.93%
Selling, General & Admin2.26M5.65M1.95M7.63M1.77M1.01M1.6M1.66M2.73M2.03M2.22M2.09M
SG&A % of Revenue8.86%23.67%8.32%35.13%8.17%5.19%8.49%7.23%12.03%8.92%10.15%8.88%
Research & Development778.22K2.83M560.67K443.72K81.46K387.63K437.98K1.12M987.72K1.63M1.25M1.43M
R&D % of Revenue3.05%11.86%2.4%2.04%0.38%2%2.33%4.88%4.35%7.17%5.7%6.05%
Other Operating Expenses-170K-381.2K0000000000
Operating Income5.72M-28.99K5.07M-2.32M4.81M3.75M2.93M3.99M1.93M2.19M2.81M3.41M
Operating Margin %22.4%-0.12%21.65%-10.7%22.18%19.38%15.55%17.32%8.48%9.62%12.85%14.46%
Operating Income Growth %18.94%-100.77%73%-158.28%149.62%71.38%4.34%16.94%-18.86%229.12%35.25%53.97%
EBITDA6.24M819.92K5.59M-1.8M5.33M4.35M3.49M4.49M2.52M2.75M3.37M3.93M
EBITDA Margin %24.42%3.43%23.87%-8.3%24.57%22.44%18.52%19.5%11.07%12.07%15.44%16.68%
EBITDA Growth %17.1%-81.13%60.14%-140.15%111.66%58.12%3.45%14.15%-13.73%347.72%24.41%40.63%
D&A (Non-Cash Add-back)516.92K848.91K520.7K520.97K517.13K592.38K560.41K502.64K589.84K558.31K566.11K523.61K
EBIT5.72M-28.99K7.51M-1.91M5.44M6.02M713.02K6.59M3.43M-30.35M1.15M3.32M
Net Interest Income486.46K-175.39K429.16K170.92K141.04K247.19K227.86K179.72K125.37K32.31K-68.71K-34.82K
Interest Income519.84K-63.73K429.16K170.92K141.04K242.11K237.33K215.73K169.21K63.78K4.24K44.68K
Interest Expense33.38K111.66K000-5.08K9.48K36.01K43.84K31.46K72.95K79.5K
Other Income/Expense1.03M1.1M2.44M412.39K632.41K2.27M-2.22M2.57M1.46M-32.57M-1.73M-163.83K
Pretax Income6.75M1.07M7.51M-1.91M5.44M6.03M703.54K6.55M3.38M-30.38M1.07M3.25M
Pretax Margin %26.44%4.49%32.07%-8.8%25.1%31.11%3.74%28.47%14.89%-133.39%4.92%13.77%
Income Tax1M864.33K920.3K848.92K878.27K673.71K344.25K680.8K-186K227.67K878.92K304.81K
Effective Tax Rate %14.87%80.49%12.26%-44.43%16.14%11.18%48.93%10.39%-5.5%-0.75%81.85%9.39%
Net Income5M-1.58M5.73M-3.23M4M7.6M-684.39K4.65M2.5M-18.84M-887.42K2.4M
Net Margin %19.58%-6.61%24.5%-14.85%18.47%39.23%-3.63%20.21%11.01%-82.7%-4.06%10.18%
Net Income Growth %24.89%-120.79%937.61%-169.35%60.01%140.34%22.88%93.86%72.93%-1797.61%-169.44%61.31%
Net Income (Continuing)5.75M209.51K6.59M-2.76M4.56M5.35M359.29K5.87M3.57M-30.61M194.88K2.94M
Discontinued Operations000000000000
Minority Interest-5.78M-6.62M-5.57M-5.98M-6.53M-6.94M4.17M2.5M1.39M573.17K11.96M13.27M
EPS (Diluted)0.23-0.090.33-0.200.290.56-0.050.340.18-1.39-0.070.18
EPS Growth %-20.69%-116.21%756.06%-158.82%61.11%140.29%22.97%88.89%63.64%-2167.54%-165.3%38.46%
EPS (Basic)0.23-0.090.33-0.200.290.56-0.050.340.18-1.39-0.070.18
Diluted Shares Outstanding21.75M17.39M17.39M16.1M13.6M13.6M13.6M13.6M13.6M13.6M13.6M12.98M
Basic Shares Outstanding21.75M17.39M17.39M16.1M13.6M13.6M13.6M13.6M13.9M13.6M13.6M13.33M
Dividend Payout Ratio28.89%----78.1%------