Revenue
29.9 million uref_1553153627
2026 Q2 · uref_1553153627
Exact inputs and evidence
- Revenue: 29877328 uref_1553153627 Source
Annual consolidated revenue for 2025: about USD 90.69M, using the latest reported figures. The previous period, 2024, was about USD 83.94M.
8980604 uref_1553153627
198954 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.2 million USD
2025-04-01 – 2026-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 83.94 million
–
Current period
USD 90.69 million
–
90694007 − 83944661 = 6749346 USD
83944661 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source90694007 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.07 million
–
Current period
USD 4.93 million
–
4931543 − 14066972 = -9135429 USD
14066972 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4931543 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.34 million
–
Current period
USD 15.61 million
–
15608957 − 13341886 = 2267071 USD
13341886 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15608957 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.96 million
–
Current period
USD 525,718
–
525718 − 1964276 = -1438558 USD
1964276 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source525718 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 60213088 | 51515836 Derived | 8697252 | 2073701 Derived | 6623551 | -3631413 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 52400844 | 45796766 Derived | 6604078 | 2139522 Derived | 4464556 | 6714258 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 66864375 | 60156025 Derived | 6708350 | -50152 Derived | 6758502 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 98839900 | 90589832 Derived | 8250068 | 1984490 Derived | 6265578 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 90830674 | 84872132 Derived | 5958542 | 5212989 Derived | 745553 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 90333240 | 79554013 Derived | 10779227 | 26658343 Derived | -15879116 | 1713542 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 83944661 | 71350519 Derived | 12594142 | -1472830 Derived | 14066972 | 11377610 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 90694007 | 83171929 Derived | 7522078 | 2590535 Derived | 4931543 | 15083239 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 60213088 |
|
| 2019 | Revenue | 52400844 |
|
| 2020 | Revenue | 66864375 |
|
| 2021 | Revenue | 98839900 |
|
| 2022 | Revenue | 90830674 |
|
| 2023 | Revenue | 90333240 |
|
| 2024 | Revenue | 83944661 |
|
| 2025 | Revenue | 90694007 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -13% |
|
| 2020 | Year over year | 27.6% |
|
| 2021 | Year over year | 47.8% |
|
| 2022 | Year over year | -8.1% |
|
| 2023 | Year over year | -0.5% |
|
| 2024 | Year over year | -7.1% |
|
| 2025 | Year over year | 8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 14.4% |
|
| 2019 | Operating margin | 12.6% |
|
| 2020 | Operating margin | 10% |
|
| 2021 | Operating margin | 8.3% |
|
| 2022 | Operating margin | 6.6% |
|
| 2023 | Operating margin | 11.9% |
|
| 2024 | Operating margin | 15% |
|
| 2025 | Operating margin | 8.3% |
|
| 2018 | Net margin | 11% |
|
| 2019 | Net margin | 8.5% |
|
| 2020 | Net margin | 10.1% |
|
| 2021 | Net margin | 6.3% |
|
| 2022 | Net margin | 0.8% |
|
| 2023 | Net margin | -17.6% |
|
| 2024 | Net margin | 16.8% |
|
| 2025 | Net margin | 5.4% |
|
| 2018 | Free cash flow margin | -6% |
|
| 2019 | Free cash flow margin | 12.8% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | 1.9% |
|
| 2024 | Free cash flow margin | 13.6% |
|
| 2025 | Free cash flow margin | 16.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 3056102 |
|
| 2019 | Operating cash flow | 7999230 |
|
| 2020 | Operating cash flow | 2695570 |
|
| 2021 | Operating cash flow | -5755940 |
|
| 2022 | Operating cash flow | 7313245 |
|
| 2023 | Operating cash flow | 2449040 |
|
| 2024 | Operating cash flow | 13341886 |
|
| 2025 | Operating cash flow | 15608957 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | -3631413 |
|
| 2019 | Free cash flow | 6714258 |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | 1713542 |
|
| 2024 | Free cash flow | 11377610 |
|
| 2025 | Free cash flow | 15083239 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-12-29 – 2018-11-30 | −USD 66,784 Exact valueExact value: -66784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 426,265 Exact valueExact value: -426265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 6.62 million Exact valueExact value: 6623551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Exact valueExact value: 3056102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.69 million Exact valueExact value: 6687515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.63 million Calculation and evidence3056102 − 6687515 USD Exact free cash flow: -3631413 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 4.46 million Exact valueExact value: 4464556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8 million Exact valueExact value: 7999230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1284972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.71 million Calculation and evidence7999230 − 1284972 USD Exact free cash flow: 6714258 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 6.76 million Exact valueExact value: 6758502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2695570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 6.27 million Exact valueExact value: 6265578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.76 million Exact valueExact value: -5755940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 745,553 Exact valueExact value: 745553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.31 million Exact valueExact value: 7313245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 15.88 million Exact valueExact value: -15879116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2449040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 735,498 Exact valueExact value: 735498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence2449040 − 735498 USD Exact free cash flow: 1713542 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 14.07 million Exact valueExact value: 14066972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.34 million Exact valueExact value: 13341886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1964276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.38 million Calculation and evidence13341886 − 1964276 USD Exact free cash flow: 11377610 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 4.93 million Exact valueExact value: 4931543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.61 million Exact valueExact value: 15608957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525,718 Exact valueExact value: 525718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.08 million Calculation and evidence15608957 − 525718 USD Exact free cash flow: 15083239 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
45 filings · 2,617 latest values · 2,617 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001735041, 1735041, GLACU, GTEC, edgar:1735041
Also known as GREENLAND TECHNOLOGIES HOLDING CORPORATION, Greenland Acquisition Corp., Greenland Technologies Holding Corp, Greenland Technologies Holding Corp., Greenland Technologies Holding Corp.