GREENLAND TECHNOLOGIES HOLDING CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 90.69M, using the latest reported figures. The previous period, 2024, was about USD 83.94M.

Watchlist

Latest quarter

Revenue

29.9 million uref_1553153627

2026 Q2 · uref_1553153627

Exact inputs and evidence
  • Revenue: 29877328 uref_1553153627 Source

Operating margin

20.03%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 5983065 uref_1553153627 Source
  • Revenue: 29877328 uref_1553153627 Source
Cash and cash equivalents
8.98 million uref_1553153627 Source
Exact value

8980604 uref_1553153627

Long-term debt including current maturities
199 thousand USD Source
Exact value

198954 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

13.2 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -459997 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1244666 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 7799034 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -459997 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 15608957 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7799034 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1186337 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 83.94 million

    –

    Current period

    USD 90.69 million

    –

    Exact inputs and evidence

    90694007 − 83944661 = 6749346 USD

    83944661 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    90694007 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -64.9%

    Prior period

    USD 14.07 million

    –

    Current period

    USD 4.93 million

    –

    Exact inputs and evidence

    4931543 − 14066972 = -9135429 USD

    14066972 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4931543 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +17%

    Prior period

    USD 13.34 million

    –

    Current period

    USD 15.61 million

    –

    Exact inputs and evidence

    15608957 − 13341886 = 2267071 USD

    13341886 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15608957 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -73.2%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 525,718

    –

    Exact inputs and evidence

    525718 − 1964276 = -1438558 USD

    1964276 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    525718 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 90.69 million 100% of revenue
  • Cost of revenue USD 1.14 million 1.3% of revenue
  • Operating expenses USD 20.92 million 23% of revenue
  • Other operating costs Derived USD 61.11 million 67% of revenue
  • Operating income USD 7.52 million 8.3% of revenue
  • Tax, interest and other Derived USD 2.59 million 2.9% of revenue
  • Net income USD 4.93 million 5.4% of revenue

Cash

  • Operating cash flow USD 15.61 million 17% of revenue
  • Capital expenditure USD 525,718 0.6% of revenue
  • Free cash flow Derived USD 15.08 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 11%86%
  • 2019 87%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 92%
  • 2022 93%
  • 2023 Net loss: net income was −18% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3160213088 51515836 Derived 8697252 2073701 Derived 6623551 -3631413 Derived
Source
2019 2019-01-01 – 2019-12-3152400844 45796766 Derived 6604078 2139522 Derived 4464556 6714258 Derived
Source
2020 2020-01-01 – 2020-12-3166864375 60156025 Derived 6708350 -50152 Derived 6758502 Unavailable
Source
2021 2021-01-01 – 2021-12-3198839900 90589832 Derived 8250068 1984490 Derived 6265578 Unavailable
Source
2022 2022-01-01 – 2022-12-3190830674 84872132 Derived 5958542 5212989 Derived 745553 Unavailable
Source
2023 2023-01-01 – 2023-12-3190333240 79554013 Derived 10779227 26658343 Derived -15879116 1713542 Derived
Source
2024 2024-01-01 – 2024-12-3183944661 71350519 Derived 12594142 -1472830 Derived 14066972 11377610 Derived
Source
2025 2025-01-01 – 2025-12-3190694007 83171929 Derived 7522078 2590535 Derived 4931543 15083239 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 90.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.7M80.1M53.4M26.7M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue60213088
2019Revenue52400844
2020Revenue66864375
2021Revenue98839900
2022Revenue90830674
2023Revenue90333240
2024Revenue83944661
2025Revenue90694007

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%35%17%-0%-18%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-13%
2020Year over year27.6%
2021Year over year47.8%
2022Year over year-8.1%
2023Year over year-0.5%
2024Year over year-7.1%
2025Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2025
Net margin 5.4% 2025
Free cash flow margin 16.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%9.5%-0.4%-10.4%-20.3%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin14.4%
2019Operating margin12.6%
2020Operating margin10%
2021Operating margin8.3%
2022Operating margin6.6%
2023Operating margin11.9%
2024Operating margin15%
2025Operating margin8.3%
2018Net margin11%
2019Net margin8.5%
2020Net margin10.1%
2021Net margin6.3%
2022Net margin0.8%
2023Net margin-17.6%
2024Net margin16.8%
2025Net margin5.4%
2018Free cash flow margin-6%
2019Free cash flow margin12.8%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow margin1.9%
2024Free cash flow margin13.6%
2025Free cash flow margin16.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3M11.1M4.9M-1.3M-7.5M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow3056102
2019Operating cash flow7999230
2020Operating cash flow2695570
2021Operating cash flow-5755940
2022Operating cash flow7313245
2023Operating cash flow2449040
2024Operating cash flow13341886
2025Operating cash flow15608957

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.6M11.2M5.7M298.7K-5.1M201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-3631413
2019Free cash flow6714258
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flow1713542
2024Free cash flow11377610
2025Free cash flow15083239

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-12-29 – 2018-11-30
−USD 66,784
Exact value

Exact value: -66784 USD

2017-12-29 – 2018-11-30: -66784 USD Inspect Net Income Open source
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−USD 426,265
Exact value

Exact value: -426265 USD

2017-12-29 – 2018-11-30: -426265 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 6623551 USD

2018-01-01 – 2018-12-31: 6623551 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3056102 USD

2018-01-01 – 2018-12-31: 3056102 USD Inspect Operating Cash Flow Open source
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USD 6.69 million
Exact value

Exact value: 6687515 USD

2018-01-01 – 2018-12-31: 6687515 USD Inspect Capital Expenditure Open source
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−USD 3.63 million
Calculation and evidence

3056102 − 6687515 USD

Exact free cash flow: -3631413 USD

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2019 2019-01-01 – 2019-12-31
USD 4.46 million
Exact value

Exact value: 4464556 USD

2019-01-01 – 2019-12-31: 4464556 USD Inspect Net Income Open source
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USD 8 million
Exact value

Exact value: 7999230 USD

2019-01-01 – 2019-12-31: 7999230 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1284972 USD

2019-01-01 – 2019-12-31: 1284972 USD Inspect Capital Expenditure Open source
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USD 6.71 million
Calculation and evidence

7999230 − 1284972 USD

Exact free cash flow: 6714258 USD

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2020 2020-01-01 – 2020-12-31
USD 6.76 million
Exact value

Exact value: 6758502 USD

2020-01-01 – 2020-12-31: 6758502 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2695570 USD

2020-01-01 – 2020-12-31: 2695570 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 6265578 USD

2021-01-01 – 2021-12-31: 6265578 USD Inspect Net Income Open source
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−USD 5.76 million
Exact value

Exact value: -5755940 USD

2021-01-01 – 2021-12-31: -5755940 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 745553 USD

2022-01-01 – 2022-12-31: 745553 USD Inspect Net Income Open source
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USD 7.31 million
Exact value

Exact value: 7313245 USD

2022-01-01 – 2022-12-31: 7313245 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -15879116 USD

2023-01-01 – 2023-12-31: -15879116 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2449040 USD

2023-01-01 – 2023-12-31: 2449040 USD Inspect Operating Cash Flow Open source
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USD 735,498
Exact value

Exact value: 735498 USD

2023-01-01 – 2023-12-31: 735498 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

2449040 − 735498 USD

Exact free cash flow: 1713542 USD

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2024 2024-01-01 – 2024-12-31
USD 14.07 million
Exact value

Exact value: 14066972 USD

2024-01-01 – 2024-12-31: 14066972 USD Inspect Net Income Open source
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USD 13.34 million
Exact value

Exact value: 13341886 USD

2024-01-01 – 2024-12-31: 13341886 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1964276 USD

2024-01-01 – 2024-12-31: 1964276 USD Inspect Capital Expenditure Open source
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USD 11.38 million
Calculation and evidence

13341886 − 1964276 USD

Exact free cash flow: 11377610 USD

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2025 2025-01-01 – 2025-12-31
USD 4.93 million
Exact value

Exact value: 4931543 USD

2025-01-01 – 2025-12-31: 4931543 USD Inspect Net Income Open source
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USD 15.61 million
Exact value

Exact value: 15608957 USD

2025-01-01 – 2025-12-31: 15608957 USD Inspect Operating Cash Flow Open source
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USD 525,718
Exact value

Exact value: 525718 USD

2025-01-01 – 2025-12-31: 525718 USD Inspect Capital Expenditure Open source
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USD 15.08 million
Calculation and evidence

15608957 − 525718 USD

Exact free cash flow: 15083239 USD

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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.

Dataset coverage and company identifiers

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.