Greenland Technologies Holding Corporation (GTEC) Financials

GTEC

Trailing 12 months to June 30, 2026

Revenue $102.7M +25.9% YoY

Net Income $12.7M +64.5% YoY

EPS (Diluted) $0.59 YoY not available

Free Cash Flow $14.4M +58.3% YoY

Market Cap $21.5M as of Oct 3, 2026

Price / Sales 0.2x on $102.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 1.7x on $12.7M net income, trailing 12 months to June 30, 2026

Price / Book 0.2x on $88.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTEC SEC filings page.

Greenland Technologies Holding Corporation (GTEC) reported $102.7M in revenue over the twelve months to Jun 30, 2026, up 25.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GTEC FY2025 2026-10-03

FY2025 converted sales into more cash and gross profit, but overhead consumed much of the improvement before it reached net income.

The FY2025 margin shape is sharply split: gross margin reached 31.4%, while operating margin was only 8.3%, showing overhead—not production cost—drove the compression. SG&A rose to $15.3M from $4.9M in FY2024, absorbing much of the gross-profit improvement.

Cash conversion exceeded reported earnings: operating cash flow reached $15.6M against net income of $4.9M in FY2025. FCF of $15.1M after $526K of capital expenditure indicates the business required relatively little reinvestment to produce that cash. Sales recovered to $90.7M, yet bottom-line profit remained modest, confirming that the bottleneck was below gross profit.

The funding structure strengthened: liabilities fell to $49.5M while equity rose to $72.9M in FY2025, making the balance sheet less creditor-dependent. A current ratio of 2.0x alongside debt-to-equity of 0.7x indicates stronger short-term coverage and lower reported leverage than FY2024.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Greenland Technologies Holding Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Greenland Technologies Holding Corporation has an operating margin of 8.3%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 15.0% the prior year.

Growth

Greenland Technologies Holding Corporation's revenue grew 8.0% year-over-year to $90.7M, a solid pace of expansion. This earns a growth score of 31/100.

Leverage

Greenland Technologies Holding Corporation has a moderate D/E ratio of 0.68. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

Greenland Technologies Holding Corporation's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Greenland Technologies Holding Corporation converts 16.6% of revenue into free cash flow ($15.1M). This strong cash generation earns a score of 73/100.

Returns

Greenland Technologies Holding Corporation earns a strong 6.8% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 23.4% the prior year.

Altman Z-Score Grey Zone

2.20

Greenland Technologies Holding Corporation scores 2.20, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Greenland Technologies Holding Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.17x

For every $1 of reported earnings, Greenland Technologies Holding Corporation generates $3.17 in operating cash flow ($15.6M OCF vs $4.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

67.36x

Greenland Technologies Holding Corporation earns $67.36 in operating income for every $1 of interest expense ($7.5M vs $112K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$29.9M

YoY+37.6%

QoQ+17.0%

5Y CAGR+1.2%

Greenland Technologies Holding Corporation generated $29.9M in revenue in Q2 2026. This represents an increase of 37.6% from the same quarter a year earlier. Against the prior quarter it is up 17.0%.

EBITDA

$6.5M

YoY+461.5%

QoQ+4.5%

Greenland Technologies Holding Corporation's EBITDA was $6.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 461.5% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

Net Income

$3.5M

YoY+208.6%

QoQ-29.9%

5Y CAGR+4.7%

Greenland Technologies Holding Corporation reported $3.5M in net income in Q2 2026. This represents an increase of 208.6% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.

EPS (Diluted)

$0.13

QoQ-43.5%

5Y CAGR-12.9%

Greenland Technologies Holding Corporation earned $0.13 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 43.5%.

Cash & Balance Sheet

Free Cash Flow

$100K

YoY+105.4%

QoQ+107.3%

Greenland Technologies Holding Corporation generated $100K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 105.4% from the same quarter a year earlier. Against the prior quarter it is up 107.3%.

Cash & Debt

$9.0M

YoY+96.3%

QoQ-13.6%

5Y CAGR-3.5%

Greenland Technologies Holding Corporation held $9.0M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

Diluted avg 27M

Greenland Technologies Holding Corporation had a weighted average of 27M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

31.9%

YoY+5.5pp

QoQ-2.4pp

5Y change+11.7pp

Greenland Technologies Holding Corporation's gross margin was 31.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Operating Margin

20.0%

YoY+30.7pp

QoQ-2.4pp

5Y change+7.8pp

Greenland Technologies Holding Corporation's operating margin was 20.0% in Q2 2026, reflecting core business profitability. This is up 30.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Net Margin

11.7%

YoY+26.6pp

QoQ-7.8pp

5Y change+1.9pp

Greenland Technologies Holding Corporation's net profit margin was 11.7% in Q2 2026, showing the share of revenue converted to profit. This is up 26.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Return on Equity

4.0%

YoY+8.6pp

QoQ-2.0pp

5Y change-0.8pp

Greenland Technologies Holding Corporation's ROE was 4.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.

Capital Allocation

R&D Spending

$1.0M

YoY+135.9%

QoQ+34.5%

5Y CAGR+0.8%

Greenland Technologies Holding Corporation invested $1.0M in research and development in Q2 2026. This represents an increase of 135.9% from the same quarter a year earlier. Against the prior quarter it is up 34.5%.

Capital Expenditures

$1.2M

YoY+749.8%

QoQ+582.8%

Greenland Technologies Holding Corporation invested $1.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 749.8% from the same quarter a year earlier. Against the prior quarter it is up 582.8%.

Share Buybacks

Not reported for Q2 2026.

GTEC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTEC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$102.7M	$90.7M+8.0%	$83.9M-7.1%	$90.3M-0.5%	$90.8M-8.1%	$98.8M+47.8%	$66.9M+27.6%	$52.4M-13.0%	$60.2M
Cost of Revenue	$68.4M	$62.2M+1.4%	$61.4M-6.6%	$65.8M-7.4%	$71.0M-10.4%	$79.2M+46.6%	$54.1M+35.1%	$40.0M-13.3%	$46.1M
Gross Profit	$34.3M	$28.4M+26.2%	$22.5M-8.3%	$24.6M+23.9%	$19.8M+1.2%	$19.6M+52.9%	$12.8M+3.5%	$12.4M-12.0%	$14.1M
R&D Expenses	$5.2M	$3.9M+33.5%	$2.9M-45.9%	$5.4M-6.3%	$5.8M+4.7%	$5.5M+131.7%	$2.4M+1.3%	$2.4M-6.3%	$2.5M
SG&A Expenses	$9.9M	$15.3M+214.6%	$4.9M-19.8%	$6.1M+10.9%	$5.5M+38.2%	$3.9M+85.3%	$2.1M-4.5%	$2.2M+35.5%	$1.6M
Operating Income	$16.7M	$7.5M-40.3%	$12.6M+16.8%	$10.8M+80.9%	$6.0M-27.8%	$8.3M+23.0%	$6.7M+1.6%	$6.6M-24.1%	$8.7M
EBITDA	N/A	$9.9M-33.1%	$14.8M+14.4%	$13.0M+54.5%	$8.4M-22.0%	$10.8M+17.7%	$9.1M+2.7%	$8.9M-13.4%	$10.3M
Interest Expense	N/A	$112K+32.5%	$84K-66.4%	$250K-37.9%	$403K-31.4%	$587K-36.9%	$931K-27.8%	$1.3M-17.1%	$1.6M
Income Tax	$4.0M	$3.5M+132.1%	$1.5M-11.4%	$1.7M+144.1%	$700K-62.0%	$1.8M-18.9%	$2.3M+168.2%	$847K-39.2%	$1.4M
Net Income	$12.7M	$4.9M-64.9%	$14.1M+188.6%	-$15.9M-2229.8%	$746K-88.1%	$6.3M-7.3%	$6.8M+51.4%	$4.5M-32.6%	$6.6M
EPS (Basic)	N/A	$0.31-69.9%	$1.03+185.8%	-$1.20-2100.0%	$0.06-89.7%	$0.58-13.4%	$0.67	N/A	N/A
EPS (Diluted)	$0.59	$0.31-69.9%	$1.03+185.8%	-$1.20-2100.0%	$0.06-89.7%	$0.58	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	16M+18.8%	14M+2.8%	13M+11.3%	12M+9.7%	11M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$29.9M+37.6%	$25.5M+17.8%	$23.9M+23.4%	$23.4M+24.3%	$21.7M-5.6%	$21.7M-4.6%	$19.4M-15.0%	$18.8M-13.8%
Cost of Revenue	$20.3M+27.3%	$16.8M+11.7%	$15.4M+8.5%	$15.8M+14.1%	$16.0M-1.7%	$15.0M-12.1%	$14.2M-15.9%	$13.9M-10.9%
Gross Profit	$9.5M+65.9%	$8.8M+31.5%	$8.5M+64.4%	$7.6M+52.5%	$5.8M-15.1%	$6.7M+18.0%	$5.1M-12.1%	$5.0M-20.8%
R&D Expenses	$1.0M+135.9%	$778K+855.4%	$2.8M+631.2%	$561K+28.0%	$444K-60.5%	$81K-91.8%	$388K-76.3%	$438K-64.8%
SG&A Expenses	$837K-87.4%	$1.8M+28.0%	$5.7M+2017.5%	$1.5M+26.0%	$6.6M+452.4%	$1.4M-34.1%	$269K-79.0%	$1.2M-25.3%
Operating Income	$6.0M+357.5%	$5.7M+18.9%	-$29K-100.8%	$5.1M+73.0%	-$2.3M-158.3%	$4.8M+149.6%	$3.8M+71.4%	$2.9M+4.3%
EBITDA	$6.5M+461.5%	$6.2M+17.1%	$820K	$5.6M+60.1%	-$1.8M	$5.3M+111.7%	N/A	$3.5M
Interest Expense	$10K	$33K	N/A	N/A	N/A	N/A	-$5K-116.2%	$9K-87.0%
Income Tax	$1.2M+45.8%	$1.0M+14.3%	$864K+28.3%	$920K+167.3%	$849K+24.7%	$878K+572.2%	$674K+195.9%	$344K-60.8%
Net Income	$3.5M+208.6%	$5.0M+24.9%	-$1.6M-120.8%	$5.7M+937.6%	-$3.2M-169.3%	$4.0M+60.0%	$7.6M+140.3%	-$684K+22.9%
EPS (Basic)	$0.13+165.0%	$0.23-20.7%	-$0.10-118.2%	$0.33+760.0%	-$0.20-158.8%	$0.29+61.1%	$0.55+138.7%	-$0.05+28.6%
EPS (Diluted)	$0.13	$0.23	-$0.10-118.2%	$0.33+760.0%	-$0.20-158.8%	$0.29+61.1%	$0.55+138.7%	-$0.05+28.6%
Diluted Shares (Avg)	27M	22M	N/A	17M+28.0%	16M+18.4%	14M0.0%	N/A	14M0.0%

GTEC Balance Sheet

GTEC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$115.8M+0.2%	$115.6M-11.4%	$130.5M-15.9%	$155.1M-4.6%	$162.6M+23.2%	$132.0M+23.9%	$106.5M-4.4%	$111.4M
Current Assets	$95.3M+2.8%	$92.6M-7.2%	$99.8M-20.7%	$125.9M-9.6%	$139.3M+29.4%	$107.6M+34.2%	$80.2M+66.3%	$48.2M
Cash & Equivalents	$7.8M+16.8%	$6.7M-71.0%	$23.0M+41.0%	$16.3M+47.3%	$11.1M+54.5%	$7.2M+237.1%	$2.1M-61.8%	$5.6M
Short-Term Investments	$24.5M+31.9%	$18.5M+557.7%	$2.8M-63.9%	$7.8M+270.4%	$2.1M	$0	$0	$0
Inventory	$24.4M+4.3%	$23.4M-5.0%	$24.6M+6.5%	$23.1M-10.5%	$25.8M+67.8%	$15.4M+54.2%	$10.0M-19.6%	$12.4M
Accounts Receivable	$17.3M+9.2%	$15.8M-4.2%	$16.5M+15.0%	$14.3M-9.9%	$15.9M+28.3%	$12.4M+3.6%	$12.0M+17.6%	$10.2M
Long-Term Investments	$0	$0	$0-100.0%	$250K	$0	$0-100.0%	$36.0M	$0
Goodwill	N/A	N/A	N/A	N/A	$4K0.0%	$4K0.0%	$4K-1.6%	$4K
Total Liabilities	$49.5M-20.6%	$62.3M-21.9%	$79.8M+5.5%	$75.7M-13.7%	$87.7M+7.9%	$81.3M+36.6%	$59.5M-25.3%	$79.7M
Current Liabilities	$48.3M-16.1%	$57.5M-20.7%	$72.5M+9.5%	$66.2M-22.5%	$85.5M+8.4%	$78.8M+40.7%	$56.0M-11.4%	$63.2M
Non-Current Liabilities	$1.2M-75.8%	$4.8M-34.7%	$7.3M-22.9%	$9.5M+319.0%	$2.3M-9.9%	$2.5M-28.9%	$3.5M-95.1%	$71.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$198K+19.0%	$166K-87.7%	$1.3M-84.2%	$8.6M
Total Equity	$72.9M+21.1%	$60.2M+20.2%	$50.1M-23.8%	$65.7M+5.5%	$62.3M+38.8%	$44.9M+16.3%	$38.6M+21.6%	$31.7M
Retained Earnings	$37.5M+15.1%	$32.6M+75.9%	$18.5M-46.1%	$34.4M+2.2%	$33.7M+26.0%	$26.7M+34.6%	$19.9M+24.7%	$15.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$147.5M+19.4%	$136.6M+15.1%	$115.8M+0.2%	$123.4M-3.2%	$123.6M-2.5%	$118.6M-14.8%	$115.6M-11.4%	$127.5M-20.0%
Current Assets	$125.8M+33.0%	$113.0M+20.9%	$95.3M+2.8%	$99.0M-1.2%	$94.6M-7.6%	$93.5M-9.6%	$92.6M-7.2%	$100.2M-27.9%
Cash & Equivalents	$9.0M+96.3%	$10.4M+92.3%	$7.8M+16.8%	$3.9M-77.6%	$4.6M-73.3%	$5.4M-66.2%	$6.7M-71.0%	$17.6M-18.1%
Short-Term Investments	$23.3M+26.0%	$20.8M+41.1%	$24.5M+31.9%	$29.1M+312.5%	$18.5M+236.5%	$14.8M+428.1%	$18.5M+557.7%	$7.1M+60.5%
Inventory	$24.6M+1.0%	$25.7M+7.3%	$24.4M+4.3%	$23.9M+9.2%	$24.4M+20.4%	$23.9M-3.2%	$23.4M-5.0%	$21.8M+6.6%
Accounts Receivable	$30.5M+37.7%	$25.9M+20.8%	$17.3M+9.2%	$21.6M+6.3%	$22.1M+1.2%	$21.4M+1.3%	$15.8M-4.2%	$20.3M-2.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%
Total Liabilities	$64.6M+7.1%	$58.1M-4.1%	$49.5M-20.6%	$53.6M-19.1%	$60.3M-11.2%	$60.6M-29.5%	$62.3M-21.9%	$66.2M-10.5%
Current Liabilities	$63.7M+13.4%	$56.9M+1.3%	$48.3M-16.1%	$51.2M-14.3%	$56.2M-12.1%	$56.2M-29.6%	$57.5M-20.7%	$59.7M-15.4%
Non-Current Liabilities	$894K-78.3%	$1.2M-73.4%	$1.2M-75.8%	$2.4M-63.2%	$4.1M+3.0%	$4.4M-27.8%	$4.8M-34.7%	$6.5M+92.5%
Total Equity	$88.7M+28.2%	$84.3M+30.4%	$72.9M+21.1%	$75.4M+32.0%	$69.2M+23.0%	$64.6M+24.4%	$60.2M+20.2%	$57.1M-22.2%
Retained Earnings	$46.0M+37.9%	$42.5M+16.2%	$37.5M+15.1%	$39.1M+56.4%	$33.4M+29.9%	$36.6M+74.0%	$32.6M+75.9%	$25.0M-37.8%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

GTEC Cash Flow Statement

GTEC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	$16.2M	$15.6M+17.0%	$13.3M+444.8%	$2.4M-66.5%	$7.3M+227.1%	-$5.8M-313.5%	$2.7M-66.3%	$8.0M+161.7%	$3.1M
Depreciation & Amortization	N/A	$2.4M+7.2%	$2.2M+2.5%	$2.2M-10.1%	$2.4M-3.0%	$2.5M+3.2%	$2.4M+6.0%	$2.3M+45.3%	$1.6M
Stock-Based Compensation	N/A	$5.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$1.7M	$526K-73.2%	$2.0M+167.1%	$735K	N/A	N/A	N/A	$1.3M-80.8%	$6.7M
Free Cash Flow	$14.4M	$15.1M+32.6%	$11.4M+564.0%	$1.7M	N/A	N/A	N/A	$6.7M+284.9%	-$3.6M
Investing Cash Flow	-$11.0M	-$920K+50.8%	-$1.9M-274.5%	$1.1M+3078.4%	$34K+105.3%	-$639K+22.3%	-$823K+48.6%	-$1.6M+73.2%	-$6.0M
Financing Cash Flow	-$1.1M	-$15.6M+49.5%	-$30.9M-1178.3%	$2.9M+166.9%	-$4.3M-129.6%	$14.5M+526.9%	$2.3M+123.9%	-$9.6M-6006.3%	-$158K
Dividends Paid	$3.5M	$2.2M-62.6%	$5.9M+743.4%	$704K	N/A	N/A	N/A	$160K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.3M+175.0%	-$1.2M-195.3%	$7.8M+79.2%	$8.3M+36.3%	-$1.7M-115.0%	$1.2M+114.8%	$4.4M+117.1%	$6.1M+627.3%
Depreciation & Amortization	$532K+2.2%	$517K0.0%	$849K+43.3%	$521K-7.1%	$521K	$517K-12.3%	$592K	$560K
Capital Expenditures	$1.2M+749.8%	$173K+1100.5%	$260K-52.5%	$112K-16.2%	$139K+42.7%	$14K-98.8%	$548K	$134K
Free Cash Flow	$100K+105.4%	-$1.4M-210.5%	$7.5M+98.1%	$8.1M+37.5%	-$1.8M-116.4%	$1.2M+112.8%	$3.8M	$5.9M
Investing Cash Flow	-$6.5M-4880.6%	-$4.2M-494.5%	-$239K-198.3%	-$114K+15.8%	$135K+243.0%	-$702K+62.7%	$243K+259.3%	-$136K-108.8%
Financing Cash Flow	$3.5M+423.3%	$8.1M+560.8%	-$3.3M+79.7%	-$9.4M-36.2%	-$1.1M+88.9%	-$1.8M-175.5%	-$16.5M-1216.5%	-$6.9M-1658.9%
Dividends Paid	$13K	$1.4M+667.6%	$1.5M	$486K	$0	$188K	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

GTEC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTEC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	31.4%+4.5pp	26.8%-0.4pp	27.2%+5.4pp	21.8%+2.0pp	19.8%+0.7pp	19.2%-4.5pp	23.6%+0.3pp	23.4%
Operating Margin	8.3%-6.7pp	15.0%+3.1pp	11.9%+5.4pp	6.6%-1.8pp	8.3%-1.7pp	10.0%-2.6pp	12.6%-1.8pp	14.4%
Net Margin	5.4%-11.3pp	16.8%+34.3pp	-17.6%-18.4pp	0.8%-5.5pp	6.3%-3.8pp	10.1%+1.6pp	8.5%-2.5pp	11.0%
Return on Equity	6.8%-16.6pp	23.4%+55.1pp	-31.7%-32.8pp	1.1%-8.9pp	10.1%-5.0pp	15.1%+3.5pp	11.6%-9.3pp	20.9%
Return on Assets	4.3%-7.9pp	12.2%+24.3pp	-12.2%-12.7pp	0.5%-3.4pp	3.9%-1.3pp	5.1%+0.9pp	4.2%-1.8pp	5.9%
Current Ratio	1.97+0.4x	1.61+0.2x	1.38-0.5x	1.90+0.3x	1.63+0.3x	1.37-0.1x	1.43+0.7x	0.76
Debt-to-Equity	0.68-0.4x	1.03-0.6x	1.59+0.4x	1.15+1.1x	0.000.0x	0.000.0x	0.04-0.2x	0.27
Asset Turnover	0.78+0.1x	0.730.0x	0.69+0.1x	0.590.0x	0.61+0.1x	0.510.0x	0.490.0x	0.54
FCF Margin	16.6%+3.1pp	13.6%+11.7pp	1.9%	N/A	N/A	N/A	12.8%+18.8pp	-6.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	31.9%+5.5pp	34.3%+3.6pp	35.4%+8.8pp	32.4%+6.0pp	26.5%-3.0pp	30.7%+5.9pp	26.6%+0.9pp	26.4%-2.3pp
Operating Margin	20.0%+30.7pp	22.4%+0.2pp	-0.1%-19.5pp	21.6%+6.1pp	-10.7%-28.0pp	22.2%+13.7pp	19.4%+9.8pp	15.6%+2.7pp
Net Margin	11.7%+26.6pp	19.6%+1.1pp	-6.6%-45.8pp	24.5%+28.1pp	-14.8%-35.1pp	18.5%+7.5pp	39.2%+121.9pp	-3.6%+0.4pp
Return on Equity	4.0%+8.6pp	5.9%-0.3pp	-2.2%-14.8pp	7.6%+8.8pp	-4.7%-12.9pp	6.2%+1.4pp	12.6%+50.2pp	-1.2%0.0pp
Return on Assets	2.4%+5.0pp	3.7%+0.3pp	-1.4%-7.9pp	4.6%+5.2pp	-2.6%-6.3pp	3.4%+1.6pp	6.6%+21.0pp	-0.5%0.0pp
Current Ratio	1.97+0.3x	1.99+0.3x	1.97+0.4x	1.93+0.3x	1.68+0.1x	1.66+0.4x	1.61+0.2x	1.68-0.3x
Debt-to-Equity	0.73-0.1x	0.69-0.2x	0.68-0.4x	0.71-0.4x	0.87-0.3x	0.94-0.7x	1.03-0.6x	1.16+0.2x
Asset Turnover	0.200.0x	0.190.0x	0.210.0x	0.190.0x	0.180.0x	0.180.0x	0.170.0x	0.150.0x
FCF Margin	0.3%+8.8pp	-5.3%-11.0pp	31.6%+11.9pp	34.8%+3.4pp	-8.5%-57.4pp	5.7%+48.0pp	19.7%	31.5%

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Greenland Technologies Holding Corporation GTEC	FY2025	$90.7M	$4.9M	5.4%	$21.5M	60/100
Worksport, Ltd. WKSP	FY2025	$16.1M	$16.1M	100.0%	$7.0M	48/100
REE Automotive Ltd. REE	FY2025	$1.3M	-$55.8M	N/A	$2.2M	39/100
Westport Fuel Systems Inc WPRT	FY2025	$23.3M	-$61.6M	N/A	$35.7M	53/100
Sypris Solutions Inc SYPR	FY2025	$119.9M	-$6K	0.0%	$41.4M	29/100
CarParts.com, Inc. PRTS	FY2025	$547.5M	-$50.4M	-9.2%	$66.3M	24/100

Where Greenland Technologies Holding Corporation Ranks

Frequently Asked Questions

What is Greenland Technologies Holding Corporation's annual revenue?

Greenland Technologies Holding Corporation (GTEC) reported $90.7M in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Greenland Technologies Holding Corporation's revenue growing?

Greenland Technologies Holding Corporation (GTEC) revenue grew by 8.0% year-over-year, from $83.9M to $90.7M in fiscal year 2025.

Is Greenland Technologies Holding Corporation profitable?

Yes, Greenland Technologies Holding Corporation (GTEC) reported a net income of $4.9M in fiscal year 2025, with a net profit margin of 5.4%.

What is Greenland Technologies Holding Corporation's EBITDA?

Greenland Technologies Holding Corporation (GTEC) had EBITDA of $9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Greenland Technologies Holding Corporation's gross margin?

Greenland Technologies Holding Corporation (GTEC) had a gross margin of 31.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Greenland Technologies Holding Corporation's operating margin?

Greenland Technologies Holding Corporation (GTEC) had an operating margin of 8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Greenland Technologies Holding Corporation's net profit margin?

Greenland Technologies Holding Corporation (GTEC) had a net profit margin of 5.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Greenland Technologies Holding Corporation's return on equity (ROE)?

Greenland Technologies Holding Corporation (GTEC) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Greenland Technologies Holding Corporation's free cash flow?

Greenland Technologies Holding Corporation (GTEC) generated $15.1M in free cash flow during fiscal year 2025. This represents a 32.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Greenland Technologies Holding Corporation's operating cash flow?

Greenland Technologies Holding Corporation (GTEC) generated $15.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Greenland Technologies Holding Corporation's total assets?

Greenland Technologies Holding Corporation (GTEC) had $115.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Greenland Technologies Holding Corporation's capital expenditures?

Greenland Technologies Holding Corporation (GTEC) invested $526K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Greenland Technologies Holding Corporation spend on research and development?

Greenland Technologies Holding Corporation (GTEC) invested $3.9M in research and development during fiscal year 2025.

How many shares does Greenland Technologies Holding Corporation have outstanding?

Greenland Technologies Holding Corporation (GTEC) had 19M shares outstanding as of fiscal year 2025.

What is Greenland Technologies Holding Corporation's current ratio?

Greenland Technologies Holding Corporation (GTEC) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.

What is Greenland Technologies Holding Corporation's debt-to-equity ratio?

Greenland Technologies Holding Corporation (GTEC) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Greenland Technologies Holding Corporation's return on assets (ROA)?

Greenland Technologies Holding Corporation (GTEC) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Greenland Technologies Holding Corporation's P/E ratio?

Greenland Technologies Holding Corporation (GTEC) trades at 1.7x earnings, its market capitalization divided by net income of $12.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $21.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Greenland Technologies Holding Corporation's price-to-sales ratio?

Greenland Technologies Holding Corporation (GTEC) trades at 0.2x sales, its market capitalization divided by revenue of $102.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $21.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Greenland Technologies Holding Corporation's Altman Z-Score?

Greenland Technologies Holding Corporation (GTEC) has an Altman Z-Score of 2.20, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Greenland Technologies Holding Corporation's Piotroski F-Score?

Greenland Technologies Holding Corporation (GTEC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Greenland Technologies Holding Corporation's earnings high quality?

Greenland Technologies Holding Corporation (GTEC) has an earnings quality ratio of 3.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Greenland Technologies Holding Corporation cover its interest payments?

Greenland Technologies Holding Corporation (GTEC) has an interest coverage ratio of 67.36x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Greenland Technologies Holding Corporation?

Greenland Technologies Holding Corporation (GTEC) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.