15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$3M | 80.4% | -103.8% | -$2M | — | $636659 |
| 2024 | $3M | -$715284 | 87.8% | -27.7% | -$1M | — | $1M |
| 2023 | $3M | $1M | 83.6% | -43.2% | -$2M | — | $2M |
| 2022 | $4M | -$6M | 72.1% | -41.3% | -$2M | — | $4M |
| 2021 | $3M | -$14M | 84.0% | -93.4% | -$2M | — | $5M |
| 2020 | $2M | -$4M | 73.4% | -128.9% | -$2M | $2M | $1M |
| 2019 | $4M | -$1M | 69.3% | -35.5% | -$1M | $2M | $1M |
| 2018 | $4M | -$9M | 50.6% | -100.1% | -$1M | $2M | $2M |
| 2017 | $4M | -$2M | 62.0% | -72.0% | -$4M | $3M | $1M |
| 2016 | — | -$50815 | — | — | $484102 | $567171 | $1M |
| 2015 | — | -$383772 | — | — | -$3M | $605928 | $2M |
| 2014 | — | -$133671 | — | — | -$499659 | $757839 | $623370 |
| 2014 | — | -$106343 | — | — | -$241651 | — | $507934 |
| 2014 | — | -$32899 | — | — | — | — | $42659 |
| 2013 | — | -$98662 | — | — | -$1M | $772700 | $155058 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $405386 | -$911576 | 72.2% | -228.1% | — | — | $540914 |
| Dec '25 | $900482 | -$1M | 88.8% | -37.9% | -$611165 | — | $636659 |
| Sep '25 | $393228 | -$513226 | 67.2% | -132.4% | — | — | $775388 |
| Jun '25 | $427092 | -$574128 | 80.4% | -140.9% | — | — | $833234 |
| Mar '25 | $352755 | -$635576 | 73.5% | -195.3% | — | — | $885924 |
| Dec '24 | $2M | $443156 | 91.8% | 29.9% | -$168553 | — | $1M |
| Sep '24 | $539699 | -$330320 | 73.2% | -87.7% | -$151704 | — | $1M |
| Jun '24 | $361174 | -$562603 | 88.2% | -166.6% | -$500822 | — | $1M |
| Mar '24 | $658399 | -$265517 | 87.7% | -71.9% | -$544443 | — | $2M |
| Dec '23 | $1M | -$6M | 85.5% | -61.9% | -$381220 | — | $2M |
| Sep '23 | $1M | -$117129 | 78.6% | -12.7% | -$198890 | — | $3M |
| Jun '23 | $600885 | $7M | 84.2% | -51.8% | — | — | $3M |
| Mar '23 | $637735 | $31089 | 87.7% | -52.1% | — | — | $3M |
| Dec '22 | $983770 | -$4M | 81.9% | -46.0% | -$246161 | — | $4M |
| Sep '22 | $1M | -$531480 | 57.2% | -17.6% | -$792530 | — | $4M |
| Jun '22 | $807942 | -$945780 | 89.6% | -37.7% | -$589668 | — | $4M |
| Mar '22 | $575846 | -$1M | 64.8% | -92.2% | -$777426 | — | $5M |
| Dec '21 | $1M | -$1M | 84.2% | -65.6% | $183141 | — | $5M |
| Sep '21 | $429366 | -$6M | 77.7% | -146.9% | -$915825 | — | $6M |
| Jun '21 | $792025 | -$770854 | 87.2% | -61.7% | -$540663 | — | $7M |
How the market has priced GRNQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Greenpro Capital Corp.'s revenue has declined 1.7% per year. These are computed facts, not advice.
As of FY2025, Greenpro Capital Corp. reported — of total debt against $636659 of cash; operating income covered interest expense -2437.6×.
In FY2025, gross margin was 80.4%, operating margin -103.8%, and net margin -143.8%.
As of Jun '26, Greenpro Capital Corp. traded at a price-to-earnings ratio of about 18.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.