For fiscal 2025 (ended Dec 31, 2025), Euro Tech Holdings Company Limited reported $13.27M of revenue and $167.0K of net income.
CLWT revenue was $13.27M for fiscal 2025 (ended Dec 31, 2025), down 13.8% from fiscal 2024. Compound annual growth was -0.1% over 5 years and -3.2% over 10 years. It rose in 4 of the last 10 fiscal years.
CLWT net income was $167.0K for fiscal 2025 (ended Dec 31, 2025), down 80.2% from fiscal 2024. Compound annual growth was -26.3% over 5 years. It rose in 2 of the last 5 fiscal years.
CLWT diluted EPS was $0.02 for fiscal 2025 (ended Dec 31, 2025), down 80.0% from fiscal 2024.
CLWT free cash flow was -$1.42M for fiscal 2025 (ended Dec 31, 2025), compared with $776.0K in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.27M | $15.38M | $17.94M | $14.95M | $21.39M | $13.36M | $17.40M | $20.10M | $17.35M | $22.48M |
| Cost of revenue | $9.59M | $10.93M | $14.08M | $10.33M | $15.69M | $9.67M | $12.98M | $16.41M | $12.94M | $17.53M |
| Gross profit | $3.67M | $4.45M | $3.86M | $4.62M | $5.70M | $3.69M | $4.42M | $3.70M | $4.41M | $4.95M |
| Research and development | $0 | $0 | $0 | $0 | $61.0K | $497.0K | $35.0K | $184.0K | $163.0K | $475.0K |
| Selling, general and admin | - | $4.07M | $4.10M | $4.49M | $4.91M | $5.37M | - | $119.0K | $115.0K | $115.0K |
| Operating income | -$236.0K | $386.0K | -$249.0K | $114.0K | $771.0K | -$272.0K | -$445.0K | -$1.06M | -$574.0K | -$670.0K |
| Pre-tax income | $194.0K | $917.0K | $1.70M | $563.0K | $1.28M | $498.0K | -$173.0K | -$373.0K | $395.0K | -$640.0K |
| Income tax | - | -$72.0K | -$45.0K | -$24.0K | $90.0K | -$96.0K | $37.0K | -$312.0K | $28.0K | $228.0K |
| Net income | $167.0K | $845.0K | $1.65M | $539.0K | $989.0K | $769.0K | -$146.0K | $88.0K | $473.0K | $231.0K |
| EPS, basic | - | - | - | - | $0.13 | $0.10 | -$0.02 | $0.02 | $0.09 | $0.04 |
| EPS, diluted | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | -$0.02 | $0.02 | $0.09 | $0.04 |
| Diluted shares | 7.6M | 7.7M | 7.7M | 7.7M | 7.73B | 7.73B | 7.73B | 5.2M | 5.2M | 5.2M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.28M | $5.80M | $6.79M | $6.64M | $6.68M | $5.19M | $6.72M | $6.60M | $4.45M | $3.75M |
| Inventory | $344.0K | $500.0K | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K | $401.0K | $496.0K | $344.0K |
| Current assets | $9.25M | $9.23M | $10.54M | $9.45M | $11.50M | $10.45M | $12.01M | $13.53M | $9.62M | $9.59M |
| Goodwill | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M |
| Total assets | $21.34M | $20.71M | $22.12M | $19.36M | $21.25M | $20.09M | $22.21M | $23.07M | $23.74M | $23.10M |
| Current liabilities | $4.59M | $4.00M | $5.60M | $4.47M | $6.41M | $5.53M | $6.66M | $7.52M | $6.63M | $6.49M |
| Short-term debt | - | - | - | - | $376.0K | $361.0K | $565.0K | $0 | - | - |
| Total liabilities | $4.75M | $4.01M | $5.64M | $4.56M | $6.45M | $5.63M | $6.88M | $7.52M | $6.63M | $6.49M |
| Shareholders' equity | $15.62M | $15.74M | $16.48M | $14.81M | $14.80M | $14.46M | $15.34M | $15.54M | $17.11M | $16.62M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.42M | $781.0K | -$80.0K | $461.0K | $2.20M | -$2.04M | -$266.0K | -$1.34M | $652.0K | $153.0K |
| Capital expenditures | $7.0K | $5.0K | $5.0K | $7.0K | $4.0K | $11.0K | $21.0K | $85.0K | $18.0K | $60.0K |
| Free cash flow | -$1.42M | $776.0K | -$85.0K | $454.0K | $2.20M | -$2.05M | -$287.0K | -$1.43M | $634.0K | $93.0K |
| Investing cash flow | $314.0K | $302.0K | $317.0K | $232.0K | $358.0K | $2.04M | -$169.0K | $5.08M | $272.0K | $199.0K |
| Financing cash flow | -$317.0K | -$778.0K | -$82.0K | -$618.0K | -$1.02M | -$1.50M | $565.0K | -$1.54M | -$623.0K | $720.0K |
| Dividends paid | $0 | $617.0K | $0 | $464.0K | $1.03M | $1.30M | - | - | - | $0 |
| Share repurchases | $319.0K | $7.0K | $14.0K | $0 | $0 | - | - | - | $0 | $0 |
| Stock-based compensation | $0 | $12.0K | $47.0K | $45.0K | $55.0K | $54.0K | $10.0K | $0 | $0 | $0 |
| Depreciation and amortization | $12.0K | $14.0K | $15.0K | $33.0K | $38.0K | $49.0K | $69.0K | $60.0K | $61.0K | $55.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -13.8% | -14.3% | 20.0% | -30.1% | 60.1% | -23.2% | -13.5% | 15.9% | -22.8% | 22.8% |
| Net income growth, YoY | -80.2% | -48.8% | 206.1% | -45.5% | 28.6% | - | - | -81.4% | 104.8% | - |
| EPS growth, YoY | -80.0% | -58.3% | 380.0% | - | 30.0% | - | - | -82.6% | 109.1% | - |
| Gross margin | 27.7% | 29.0% | 21.5% | 30.9% | 26.6% | 27.6% | 25.4% | 18.4% | 25.4% | 22.0% |
| Operating margin | -1.8% | 2.5% | -1.4% | 0.8% | 3.6% | -2.0% | -2.6% | -5.3% | -3.3% | -3.0% |
| Net margin | 1.3% | 5.5% | 9.2% | 3.6% | 4.6% | 5.8% | -0.8% | 0.4% | 2.7% | 1.0% |
| Free cash flow margin | -10.7% | 5.0% | -0.5% | 3.0% | 10.3% | -15.3% | -1.6% | -7.1% | 3.7% | 0.4% |
| Return on equity | 1.1% | 5.4% | 10.0% | 3.6% | 6.7% | 5.3% | -1.0% | 0.6% | 2.8% | 1.4% |
| Return on assets | 0.8% | 4.1% | 7.5% | 2.8% | 4.7% | 3.8% | -0.7% | 0.4% | 2.0% | 1.0% |
| Current ratio | 2.01 | 2.30 | 1.88 | 2.11 | 1.80 | 1.89 | 1.80 | 1.80 | 1.45 | 1.48 |
Source: XBRL data Euro Tech Holdings Company Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 5-for-2, first reported Sep 23, 2022.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CLWT | $13.27M | -13.8% | $167.0K | 1.3% | $8.8M |
| SITE | $4.81B | +2.9% | $167.60M | 3.5% | $5.07B |