CLWT EURO TECH HOLDINGS CO LTD

Overview and Growth

In fiscal 2025, EURO TECH HOLDINGS CO LTD recorded $13.27M of revenue, net income of $167.00K, and an operating cash outflow of $1.42M. At $13.27M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 13.8% below fiscal 2024 revenue of $15.38M, marking a top-line contraction. Diluted earnings per share were $0.02, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.10 in fiscal 2024, the current result was 80.0% lower. At period end, total assets were $21.34M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.62x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $3.67M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 27.7% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $236.00K operating loss before non-operating and tax effects. The operating loss equaled 1.8% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was net income of $167.00K, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 1.3% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $194.00K of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 1.5%, adding a pre-tax profitability layer between revenue and net income. Return on period-end equity was 1.0%, relating annual net income to the equity capital on the balance sheet. Net income represented 0.8% of period-end assets, placing the company’s bottom-line result against the total resource base employed. Current net income of $167.00K was below fiscal 2024 net income of $845.00K, showing the direction of the bottom-line change.

Liquidity and Capital Structure

The company held $21.34M of assets against $4.75M of liabilities and $16.59M of equity, revealing how the asset base was financed. Current assets were $9.25M against $4.59M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.01x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $4.28M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 93.3% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 77.7% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 22.3%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 20.1%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $20.71M in fiscal 2024, the current asset base moved 3.1% and finished higher. Reported equity changed 0.6% from $16.69M in fiscal 2024, placing the current capital base lower year over year. Cash and equivalents were 26.2% lower than fiscal 2024 cash of $5.80M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $1.42M, showing that operations absorbed cash during the period. Capital expenditures used $7.00K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $1.42M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 10.7%. The cash deficit after capital spending represented 6.7% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.