| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 M USD | 781000 USD | -80000 USD | 461000 USD | 2.20 M USD | -2.04 M USD | -266000 USD | -1.34 M USD | 652000 USD | 153000 USD | -2.97 M USD | -470000 USD |
| Depreciation & Amortization | 12000 USD | 14000 USD | 15000 USD | 33000 USD | 38000 USD | 49000 USD | 69000 USD | 60000 USD | 61000 USD | 55000 USD | 56000 USD | 88000 USD |
| Stock-Based Compensation | 0 USD | 12000 USD | 47000 USD | 45000 USD | 55000 USD | 54000 USD | 10000 USD | 0 USD | 0 USD | 0 USD | 16000 USD | 2000 USD |
| Capital Expenditures | 7000 USD | 5000 USD | 5000 USD | 7000 USD | 4000 USD | 11000 USD | 21000 USD | 85000 USD | 18000 USD | 60000 USD | 21000 USD | 10000 USD |
| Cash Flow from Investing | 314000 USD | 302000 USD | 317000 USD | 232000 USD | 358000 USD | 2.04 M USD | -169000 USD | 5.08 M USD | 272000 USD | 390000 USD | 675000 USD | -64000 USD |
| Cash Flow from Financing | -317000 USD | -778000 USD | -82000 USD | -618000 USD | -1.02 M USD | -1.50 M USD | 565000 USD | -1.54 M USD | -623000 USD | 720000 USD | -20000 USD | 0 USD |
| Dividends Paid | 0 USD | 617000 USD | 0 USD | 464000 USD | 1.03 M USD | 1.30 M USD | — | — | — | 0 USD | 0 USD | 42000 USD |
| Stock Buybacks | 319000 USD | 7000 USD | 14000 USD | 0 USD | 0 USD | — | — | — | 0 USD | 0 USD | 20000 USD | 0 USD |
| Free Cash Flow | -1.42 M USD | 776000 USD | -85000 USD | 454000 USD | 2.20 M USD | -2.05 M USD | -287000 USD | -1.43 M USD | 634000 USD | 93000 USD | -2.99 M USD | -480000 USD |
Euro Tech Holdings Co. Ltd. is an environmental technology company focused on water treatment solutions and related equipment. The company operates through two main segments: Trading and Manufacturing, and Engineering. In its Trading and Manufacturing segment, Euro Tech Holdings Co. Ltd. provides laboratory instruments, analyzers, test kits, power generation equipment, and a range of water treatment devices to industrial, municipal, and commercial customers. Through its Engineering segment, it delivers water and wastewater treatment engineering services and air pollution control solutions, primarily via its wholly owned subsidiary Pact-Yixing, which designs and implements treatment systems for complex environmental needs. Headquartered in Hong Kong and founded in 1996, Euro Tech Holdings Co. Ltd. plays a specialized role in the environmental and industrial markets by supplying technology and engineering capabilities that support regulatory compliance, process efficiency, and improved water quality across its served regions.