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Financials · GRNQ

Greenpro Capital Corp. (GRNQ) financials

For the twelve months ended Jun 30, 2026, Greenpro Capital Corp. reported $2.00M of revenue and -$3.39M of net income.

Revenue, TTM
$2.00M
Revenue growth, YoY
-38.5%
Net income, TTM
-$3.39M
Net margin
-169.6%
EPS, diluted, TTM
-$0.36
Cash
$634.4K
P/S
6.65
Market cap
$13.3M
Annual revenue$2.07M
FY2016FY2025
Annual net income-$2.98M
FY2016FY2025
Annual free cash flow-$1.79M
FY2016FY2025

GRNQ revenue and earnings growth

GRNQ revenueQ2 2026$302.2K

Quarter YoY
-29.3%
QoQ
-25.5%
FY YoY
-40.7%
5Y CAGR
-1.7%
10Y CAGR
-3.5%

GRNQ revenue was $302.2K in fiscal Q2 2026 (ended Jun 30, 2026), down 29.3% from a year earlier and down 25.5% from the prior quarter. For the full fiscal 2025 it was $2.07M, down 40.7% from fiscal 2024. Compound annual growth was -1.7% over 5 years and -3.5% over 10 years. It rose in 7 of the last 10 fiscal years.

GRNQ net incomeQ2 2026-$709.4K

GRNQ net income was -$709.4K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$574.1K a year earlier. For the full fiscal 2025 it was -$2.98M, compared with -$715.3K in fiscal 2024.

GRNQ EPSQ2 2026-$0.04

GRNQ diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.37, compared with -$0.09 in fiscal 2024.

GRNQ free cash flowQ4 2025-$611.2K

GRNQ free cash flow was -$611.2K in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$168.6K a year earlier. For the full fiscal 2025 it was -$1.79M, compared with -$1.37M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.07M$3.50M$3.48M$3.67M$2.95M$2.25M$4.48M$4.21M$3.92M$3.09M
Cost of revenue$407.4K$426.4K$571.6K$1.02M$472.7K$599.4K$1.38M$2.08M$1.49M$1.14M
Gross profit$1.67M$3.07M$2.91M$2.65M$2.48M$1.66M$3.11M$2.13M$2.43M$1.73M
Selling, general and admin$3.82M$4.04M$4.41M$4.17M$5.23M$4.56M$4.68M$4.29M$3.35M-$1.92M
Operating income-$2.15M-$969.3K-$1.50M-$1.52M-$2.75M-$2.91M-$1.59M-$4.22M-$2.82M$32.1K
Interest expense$883$1.1K$729-$12.95M$1.14M$103.4K$144.4K--
Pre-tax income-$2.97M-$721.4K$1.06M-$6.26M-$14.36M-$3.75M-$1.37M-$8.31M-$3.05M-$32.2K
Income tax$12.2K$4.4K$6.8K$2.4K$4.9K--$22.4K$16.2K$68.4K$7.5K
Net income-$2.98M-$715.3K$1.07M-$6.35M-$14.35M-$3.76M-$1.34M-$8.55M-$2.28M-$50.8K
EPS, basic-$0.37-$0.09$0.14-$0.81-$2.07-$0.07-$0.02-$0.15-$0.04$0.00
EPS, diluted-$0.37-$0.09$0.14-$0.81-$0.21-$0.07-$0.02-$0.15-$0.04$0.00
Diluted shares8.0M7.6M7.7M7.9M69.2M57.4M54.7M54.0M53.1M52.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$636.7K$1.12M$2.22M$3.91M$5.34M$1.09M$1.26M$2.17M$1.16M$1.02M
Receivables$8.8K$94.5K$44.9K$169.5K$30.6K$191.5K$221.5K$188.1K$345.7K$384.4K
Current assets$2.43M$2.85M$3.66M$5.29M$6.81M$1.61M$1.80M$3.18M$1.85M$1.60M
Goodwill-$6.0K$82.6K$82.6K$345.8K$319.7K$319.7K$319.7K$1.21M$1.65M
Total assets$5.09M$6.47M$8.66M$15.64M$22.71M$14.80M$8.88M$10.06M$11.01M$8.41M
Current liabilities$1.49M$1.27M$2.29M$3.06M$3.65M$5.02M$3.88M$3.72M$3.92M$2.00M
Short-term debt---------$13.0K
Long-term debt---------$554.1K
Total debt-----$1.54M$1.99M$1.76M$2.77M$567.2K
Total liabilities$1.50M$1.28M$2.32M$3.06M$3.67M$6.40M$5.53M$5.33M$5.77M$2.55M
Shareholders' equity$3.55M$5.19M$6.34M$12.58M$19.04M$8.40M$3.35M$4.73M$5.25M$5.86M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.79M-$1.36M-$1.59M-$2.40M-$2.02M-$1.57M-$1.43M-$1.00M-$442.7K$500.2K
Capital expenditures$2.8K$5.1K$85.1K$3.0K$39.3K$3.0K$5.6K$12.7K$3.15M$16.1K
Free cash flow-$1.79M-$1.37M-$1.68M-$2.41M-$2.06M-$1.57M-$1.44M-$1.01M-$3.60M$484.1K
Investing cash flow$37.2K$601.3K-$94.6K$836.2K$35.5K-$44.9K$161.4K$461.1K-$2.81M-$16.7K
Financing cash flow$1.23M-$208.8K-$6.0K$135.4K$6.31M$1.50M$381.8K$1.57M$3.37M-$46.2K
Depreciation and amortization$240.1K$245.9K$237.9K$238.5K$168.7K$252.1K$265.7K$233.9K$188.5K$167.2K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-40.7%0.5%-5.3%24.6%30.8%-49.7%6.4%7.6%26.7%4.9%
Gross margin80.4%87.8%83.6%72.1%84.0%73.4%69.3%50.6%62.0%56.0%
Operating margin-103.8%-27.7%-43.2%-41.3%-93.4%-128.9%-35.5%-100.1%-72.0%1.0%
Net margin-143.8%-20.5%30.9%-172.9%-486.5%-166.8%-30.0%-202.9%-58.3%-1.6%
Free cash flow margin-86.5%-39.1%-48.3%-65.5%-69.9%-69.7%-32.1%-24.1%-91.8%15.7%
Return on equity-83.9%-13.8%16.9%-50.5%-75.4%-44.8%-40.1%-180.8%-43.5%-0.9%
Return on assets-58.6%-11.0%12.4%-40.6%-63.2%-25.4%-15.1%-85.0%-20.7%-0.6%
Current ratio1.632.251.601.731.860.320.460.850.470.80
Debt to equity-----0.180.590.370.530.10

Source: XBRL data Greenpro Capital Corp. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

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.

GRNQ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GRNQ$2.00M-38.5%-$3.39M-169.6%$13.3M
HRB$3.97B+5.2%-$325.44M-8.2%$6.17B
INTU$21.45B+13.9%$4.57B21.3%$90.91B
PAYX$6.60B+14.0%$1.81B27.4%$41.00B
CBZ$2.78B+3.7%$128.75M4.6%$2.98B
FC$262.75M-6.1%$2.19M0.8%$167.5M

GRNQ FAQ

8 questions
  • What is GRNQ revenue?
    Greenpro Capital Corp. (GRNQ) reported $2.00M of revenue for the twelve months ended Jun 30, 2026. That is down 38.5% from the year before. Revenue for fiscal 2025 was $2.07M.
  • Is GRNQ profitable?
    No. Greenpro Capital Corp. reported a net loss of $3.39M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does GRNQ have?
    Greenpro Capital Corp. reported $634.4K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GRNQ revenue growing?
    Greenpro Capital Corp.'s revenue changed -40.7% in fiscal 2025, to $2.07M. Its compound annual growth rate was -1.7% over 5 years and -3.5% over 10 years.
  • What is GRNQ gross margin?
    Greenpro Capital Corp.'s gross profit was $1.54M on $2.00M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 77.2%.
  • What is GRNQ earnings per share?
    Diluted earnings per share were -$0.36 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GRNQ last report financial results?
    The latest statements here come from Greenpro Capital Corp.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this GRNQ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Greenpro Capital Corp. files with the SEC. It is provided for information only and is not investment advice.