GTEC · XBRL financial data

Greenland Technologies Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GTEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	66,864	98,840	90,831	90,333	83,945	90,694
Cost of revenue	54,051	79,246	70,996	1,180	1,270	1,140
Cost of goods and services sold	—	—	70,996	65,757	61,412	62,248
Gross profit	12,813	19,594	19,835	24,576	22,533	28,446
Research and development	2,385	5,527	5,787	5,424	2,936	3,920
General and administrative	2,131	3,949	5,459	6,053	4,854	15,268
Total operating expenses	6,105	11,344	13,876	13,797	9,939	20,923
Operating income (loss)	6,708	8,250	5,959	10,779	12,594	7,522
Interest income	3	68	57	143	864	677
Interest expense	931	587	403	250	84	112
Other income (expense)	—	—	676	1,212	659	946
Income tax expense (benefit)	2,273	1,843	700	1,708	1,513	3,512
Net income (loss)	6,759	6,266	746	(15,879)	14,067	4,932
Earnings per share, basic USD per share	0.67	0.58	0.06	(1.20)	1.03	0.31
Earnings per share, diluted USD per share	—	0.58	0.06	(1.20)	1.03	0.31
Weighted average shares, basic thousands of shares	10,037	10,841	11,887	13,230	13,595	16,145
Weighted average shares, diluted thousands of shares	—	10,841	11,887	13,230	13,595	16,145

Fiscal years (GTEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,159	11,063	16,296	22,981	6,659	7,775
Short-term investments	—	2,106	7,801	2,818	18,535	24,455
Accounts receivable	12,409	15,915	14,338	16,484	15,796	17,256
Inventory	15,380	25,803	23,096	24,597	23,378	24,377
Prepaid and other current assets	—	—	1,569	53	1,543	2,472
Total current assets	107,643	139,305	125,908	99,791	92,647	95,265
Property and equipment, net	20,135	18,958	15,585	13,676	13,135	11,889
Right-of-use asset	4,035	81	2,627	2,126	1,624	3,325
Goodwill	4	4	—	—	—	—
Total assets	131,979	162,568	155,115	130,477	115,576	115,772
Accounts payable	22,005	29,064	24,817	25,273	23,103	25,605
Accrued liabilities	—	176	569	661	178	—
Current portion of long-term debt	797	198	—	—	—	—
Total current liabilities	78,808	85,463	66,209	72,525	57,538	48,298
Long-term debt	166	—	—	—	—	—
Lease liability, non-current	—	48	2,176	1,685	1,168	—
Total liabilities	81,317	87,724	75,681	79,824	62,307	49,452
Retained earnings	26,728	33,669	34,414	18,535	32,602	37,534
Total stockholders' equity	44,890	62,285	65,712	50,080	60,208	72,941
Total liabilities and equity	131,979	162,568	155,115	130,477	115,576	115,772
Common shares outstanding (cover page) thousands of shares	10,498	11,330	12,979	13,595	13,595	19,033

Fiscal years (GTEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	6,759	6,266	746	(15,879)	14,067	4,932
Stock-based compensation	—	—	—	—	—	5,548
Depreciation and amortization	2,435	2,512	2,436	2,191	—	—
Net cash from operating activities	2,696	(5,756)	7,313	2,449	13,342	15,609
Purchases of property and equipment	—	—	—	735	1,964	526
Net cash from investing activities	(823)	(639)	34	1,071	(1,868)	(920)
Dividends paid	—	—	—	704	5,934	2,222
Proceeds from long-term debt	1,431	—	—	—	—	—
Net cash from financing activities	2,307	14,463	(4,284)	2,866	(30,901)	(15,610)
Net change in cash	4,180	—	—	—	—	—

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Greenland Technologies Holding	8,981	29,877	1,278*	not reported	—	Q2 FY26 10-QJun 30, 2026
ChronoScale Holdings	15,221	41,482	14,625	145.6M	—	Q1 FY27 10-QAug 31, 2026
Nauticus Robotics	1,373	886	(7,120)*	7.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Ampco Pittsburgh	7,047	102,918	286*	20.7M	—	Q2 FY26 10-QJun 30, 2026
Fuel Tech	6,830	8,676	(1,669)*	31.2M	13.7 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.