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Euro Tech Hldgs (CLWT)
NASDAQ
$1.22+$0.01 (+1.24%)
Price as of Jun 03, 2026 7:32 PM EDT- $3.8MMarket Cap
- 3.88%1-Year Change
- Pollution & Treatment ControlsIndustry
Euro Tech Hldgs (CLWT)
$1.22+$0.01 (+1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.3M -13.77% | 15.4M -14.25% | 17.9M +20.01% | 14.9M -30.11% | |
Cost of Revenue | 9.6M -12.24% | 10.9M -22.37% | 14.1M +36.28% | 10.3M -34.17% | |
Gross Profit | 3.7M -17.51% | 4.5M +15.36% | 3.9M -16.39% | 4.6M -18.91% | |
Sales and Marketing Expense | 62.1M -2.81% | 63.9M +12.40% | 56.9M -4.00% | 59.2M +13.58% | |
Research and Development Expense | 0 N/A | 0 N/A | 0 +100.00% | -257 -100.00% | |
Depreciation and Amortization Expense | 229,000 -2.55% | 235,000 -52.24% | 492,000 +91.44% | 257,000 +0.78% | |
Total Operating Expenses | 3.9M +196.12% | -4.1M -1.02% | -4.1M -8.75% | -4.5M -108.63% | |
Operating Profit | -236,000 -161.14% | 386,000 +255.02% | -249,000 -318.42% | 114,000 -85.21% | |
Interest Income | 82,000 -14.58% | 96,000 -92.11% | 1.2M +1,059.05% | 105,000 N/A | |
Interest Expense | -423,000 +67.86% | -252,000 -0.40% | -253,000 -60.09% | -634,000 -15.13% | |
Interest Income and Expense and Net | -341,000 +118.59% | -156,000 -116.18% | 964,000 +282.23% | -529,000 -29.18% | |
Total Nonoperating Income and Expense | 430,000 -19.02% | 531,000 +109.88% | 253,000 -60.09% | 634,000 -15.13% | |
Income before Taxes | 194,000 -78.84% | 917,000 -45.90% | 1.7M +201.07% | 563,000 -55.88% | |
Income Taxes | 887,000 +1,331.94% | -72,000 +60.00% | -45,000 +87.50% | -24,000 -73.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 167,000 N/A | 0 -100.00% | 1.8M +395.39% | 369,000 -62.69% | |
Net Income from Continuing Operations Applicable to Common | 194,000 -78.84% | 917,000 -45.90% | 1.7M +201.07% | 563,000 -55.88% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 0.02 -80.00% | 0.10 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 7.6M -1.47% | 7.7M -0.12% | 7.7M -0.08% | 7.7M -99.90% | |
Diluted Weighted Average Shares | 7.6M -1.47% | 7.7M -0.12% | 7.7M -0.08% | 7.7M -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.3M -26.22% | 5.8M +6.46% | 5.5M -3.11% | 5.6M +6.81% | |
Short-Term Investments | 99.1M +85.88% | 53.3M N/A | 0 -100.00% | 14.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 103.3M +74.87% | 59.1M +983.75% | 5.5M -73.31% | 20.4M +287.80% | |
Total Current Assets | 9.3M +0.24% | 9.2M -12.48% | 10.5M +11.59% | 9.4M -17.85% | |
Accumulated Depreciation | 1.1M -1.83% | 1.1M +0.28% | 1.1M +1.11% | 1.1M -12.72% | |
Property and Plant and Equipment and Net | 151,000 -5.03% | 159,000 -5.36% | 168,000 -6.15% | 179,000 -16.74% | |
Total Long-Term Assets | 9.8M -6.90% | 10.6M -87.99% | 88.0M -15.45% | 104.1M +968.09% | |
Total Assets | 21.3M +3.06% | 20.7M -6.38% | 22.1M +14.24% | 19.4M -8.88% | |
Income Taxes Payable | 4.5M N/A | 0 -100.00% | 42,000 -78.12% | 192,000 +326.67% | |
Total Short-Term Debt | 15.0M N/A | 0 -100.00% | 154,000 -30.63% | 222,000 -40.96% | |
Total Current Liabilities | 4.6M +14.66% | 4.0M -28.43% | 5.6M +25.19% | 4.5M -30.21% | |
Total Long-Term Debt | N/A N/A | 6.0M -7.73% | 6.5M N/A | N/A N/A | |
Total Long-Term Liabilities | 10.2M +77.66% | 5.7M +306.51% | 1.4M +37.59% | 1.0M +2,234.09% | |
Total Liabilities | 4.8M +18.39% | 4.0M -28.83% | 5.6M +23.77% | 4.6M -29.34% | |
Retained Earnings | 5.8M +2.81% | 5.6M +2.08% | 5.5M +50.87% | 3.6M -3.74% | |
Total Stockholders Equity | 15.6M -0.79% | 15.7M +0.65% | 15.6M +13.57% | 13.8M -0.81% | |
Total Shares Outstanding | 7.9M +2.41% | 7.7M -0.07% | 7.7M -0.14% | 7.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -1.4M -281.18% | 781,000 +1,076.25% | -80,000 -117.35% | 461,000 -79.05% | |
Capital Expenditures | 7,000 +40.00% | 5,000 -99.71% | 1.7M +49.43% | 1.1M +28,475.00% | |
Cash from Investing Activities | 314,000 +3.97% | 302,000 -4.73% | 317,000 +36.64% | 232,000 -35.20% | |
Dividends Paid | 0 -100.00% | 617,000 N/A | 0 -100.00% | 464,000 -55.00% | |
Cash from Financing Activities | -317,000 -59.25% | -778,000 +848.78% | -82,000 -86.73% | -618,000 -39.17% | |
Financials Ratio | |||||
Gross Margin | 27.70% -4.34% | 28.95% +34.53% | 21.52% -30.33% | 30.89% +16.02% | |
Operating Margin | -1.78% -170.90% | 2.51% +280.79% | -1.39% -282.01% | 0.76% -78.84% | |
Return on Assets | 0.79% N/A | 0.00% -100.00% | 8.81% +384.99% | 1.82% -62.02% | |
Return on Equity | 1.07% N/A | 0.00% -100.00% | 12.43% +365.80% | 2.67% -62.47% | |
Revenue Growth | -13.77% -3.40% | -14.25% -171.24% | 20.01% +166.46% | -30.11% -150.07% | |
Current Ratio | 2.01 -12.58% | 2.30 +22.29% | 1.88 -10.87% | 2.11 +17.71% | |
Cash Ratio | 0.93 -35.65% | 1.45 +48.75% | 0.97 -22.61% | 1.26 +53.06% | |
Debt-to-Equity Ratio | N/A N/A | 0.38 -10.45% | 0.43 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.29 -3.72% | 0.30 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow