GreenPro Capital (GRNQ) financial statements
GreenPro Capital reported revenue of $2M in fiscal 2025, down 4.3% a year over 9 years.
Net income was -$3M and the operating margin -103.8%, against 1.0% in 2016.
Free cash flow was -$2M.
The diluted share count rose 54% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from GreenPro Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $3M | $3M | $2M |
| Cost of revenue | $1M | -$1M | $2M | $1M | $599,413 | $472,686 | $1M | $571,578 | $426,440 | $407,393 |
| Gross profit | $2M | $5M | — | $3M | $2M | $2M | $3M | $3M | $3M | $2M |
| Selling, general and admin | $2M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
| Operating income | $32,135 | -$3M | -$4M | -$2M | -$3M | -$3M | -$2M | -$2M | -$969,278 | -$2M |
| Interest expense | — | — | $144,356 | $103,396 | $1M | $13M | — | $729 | $1,070 | $883 |
| Pre-tax income | -$32,207 | -$3M | -$8M | -$1M | -$4M | -$14M | -$6M | $1M | -$721,388 | -$3M |
| Income tax | $7,459 | $68,372 | $16,236 | -$22,428 | — | $4,940 | $2,356 | $6,829 | $4,439 | $12,241 |
| Net income | -$50,815 | -$2M | -$9M | -$1M | -$4M | -$14M | -$6M | $1M | -$715,284 | -$3M |
| EPS (diluted) | $0.00 | -$0.40 | -$1.50 | -$0.20 | -$0.70 | -$2.10 | -$0.81 | $0.14 | -$0.09 | -$0.37 |
| Diluted shares | 5M | 5M | 5M | 5M | 6M | 7M | 8M | 8M | 8M | 8M |
| Gross margin | 56.0% | 127.4% | — | 69.3% | 73.4% | 84.0% | 72.1% | 83.6% | 87.8% | 80.4% |
| Operating margin | 1.0% | -72.0% | -100.1% | -35.5% | -128.9% | -93.4% | -41.3% | -43.2% | -27.7% | -103.8% |
| Net margin | -1.6% | -58.3% | -202.9% | -30.0% | -166.8% | -486.5% | -172.9% | 30.9% | -20.5% | -143.8% |
Balance sheet
Fiscal years, from GreenPro Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1M | $1M | $2M | $1M | $1M | $5M | $4M | $2M | $1M | $636,659 |
| Receivables | $384,418 | $345,734 | $188,054 | $221,529 | $191,490 | $30,601 | $169,537 | $44,938 | $94,521 | $8,805 |
| Total current assets | $2M | $2M | $3M | $2M | $2M | $7M | $5M | $4M | $3M | $2M |
| Property, plant and equipment | $38,531 | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M |
| Goodwill | $2M | $1M | $319,726 | $319,726 | $319,726 | $345,808 | $82,561 | $82,561 | $6,035 | — |
| Total assets | $8M | $11M | $10M | $9M | $15M | $23M | $16M | $9M | $6M | $5M |
| Total current liabilities | $2M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M |
| Long-term debt | $554,128 | — | — | — | — | — | — | — | — | — |
| Total liabilities | $3M | $6M | $5M | $6M | $6M | $4M | $3M | $2M | $1M | $2M |
| Shareholders' equity | $6M | $5M | $4M | $3M | $8M | $19M | $12M | $6M | $5M | $4M |
| Net debt | -$454,181 | -$1M | -$2M | -$1M | -$1M | -$5M | -$4M | -$2M | -$1M | -$636,659 |
Cash flow
Fiscal years, from GreenPro Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $500,228 | -$442,711 | -$1M | -$1M | -$2M | -$2M | -$2M | -$2M | -$1M | -$2M |
| Capital spending | $16,126 | $3M | $12,665 | $5,613 | $3,008 | $39,349 | $3,016 | $85,069 | $5,068 | $2,788 |
| Free cash flow | $484,102 | -$4M | -$1M | -$1M | -$2M | -$2M | -$2M | -$2M | -$1M | -$2M |
| Net borrowing | -$137,001 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 15.7% | -91.8% | -24.1% | -32.1% | -69.7% | -69.9% | -65.5% | -48.3% | -39.1% | -86.5% |
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Open GRNQ in InvestinglyQuestions
What was GreenPro Capital's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does GreenPro Capital generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From GreenPro Capital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.