One & one Green Technologies. INC financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data One & one Green Technologies. INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
41.3
53.5
65.8
Cost of revenue
32.4
42.9
50.1
Gross profit
8.88
10.6
15.8
Selling and marketing
0.48
0.39
0.53
General and administrative
1.15
2.09
3.38
Operating expenses
1.62
2.48
3.9
Operating income
7.26
8.09
11.9
Interest expense
0
0.01
Interest income
0
0
0.01
Other non-operating income
0.07
0.33
0.29
Pre-tax income
7.33
8.42
12.1
Income tax
1.76
1.94
0.33
Net income
5.57
6.48
11.8
EBITDA
7.95
8.99
12.8
EPS, basic
0.11
0.12
0.23
EPS, diluted
0.11
0.12
0.23
Shares, basic (weighted)
52
52
52.4
Shares, diluted (weighted)
52
52
52.4
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.14
1.85
0.96
Receivables
17.4
26.6
Inventory
5.23
7.23
Other current assets
0
0.22
Total current assets
24.8
39
Property, plant and equipment
11.3
10.3
Lease right-of-use assets
0.31
6.01
Other non-current assets
0.69
Total assets
36.5
56
Accounts payable
5.75
1.71
Total current liabilities
15.7
10.9
Lease liabilities
3.3
Other non-current liabilities
0.03
0.01
Total liabilities
15.8
14.2
Paid-in capital
0.39
10.2
Retained earnings
21.9
33.7
Other comprehensive income
-1.5
-2.07
Shareholders' equity
15.1
20.7
41.8
Total equity
15.1
20.7
41.8
Total liabilities and equity
36.5
56
Cash flow statement
FY2023
FY2025
FY2025
Net income
5.57
6.48
11.8
Depreciation and amortization
0.69
0.9
0.91
Deferred income tax
-0.03
-0.04
-0.01
Change in receivables
-0.06
-15.1
-9.69
Change in inventory
9.3
0.74
-2.12
Change in payables
-8.57
5.37
-4.06
Cash from operations
4.06
2.01
-9.73
Capital expenditures
-3.84
-0.01
-0.03
Cash from investing
-3.84
-0.01
-2.03
Stock issued
10.1
Cash from financing
-0.02
-0.26
10.1
Exchange rate effect
-0.3
-0.03
0.79
Net change in cash
-0.09
1.71
-0.89
Free cash flow
0.22
2
-9.76
Interest paid
0
0.01
Income taxes paid
0.02
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.46 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
23.9%
Gross profit / revenue.
Operating margin
18.0%
Operating income / revenue.
EBITDA margin
19.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
18.5%
Pre-tax income / revenue.
Net margin
17.9%
Net income / revenue.
FCF margin
-14.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-14.8%
Cash from operations / revenue.
Effective tax rate
2.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
37.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
25.5%
Net income / average total assets.
Return on invested capital (ROIC)
38.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
1.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
49.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
46.6%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
42.1%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
82.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
80.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-584.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-588.5%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
101.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
53.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.57x
Current assets / current liabilities.
Quick ratio
2.53x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
FCF conversion
-82.6%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.23
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.23
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.26
Revenue / diluted weighted shares.
FCF per share
-$0.19
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.19
Cash from operations / diluted weighted shares.
Book value per share
$0.80
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
6.93x
Market cap / net income. Only when net income is positive.
P/S
1.24x
Market cap / revenue.
P/B
1.96x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.96x
Market cap / tangible book value, when positive.
EV/Sales
1.23x
Enterprise value / revenue.
EV/EBIT
6.82x
Enterprise value / operating income, when both are positive.
EV/EBITDA
6.33x
Enterprise value / EBITDA, when both are positive.
FCF yield
-11.9%
Free cash flow / market cap.
Earnings yield
14.4%
Net income / market cap (the inverse of P/E).
What was One & one Green Technologies. INC's revenue in fiscal 2025?
One & one Green Technologies. INC reported revenue of $65.8M for fiscal 2025, 23.1% higher than the year before.
Was One & one Green Technologies. INC profitable in fiscal 2025?
Yes. Net income was $11.8M, a net margin of 17.9%.
How much free cash flow did One & one Green Technologies. INC generate in fiscal 2025?
Cash from operations of $9.7M minus capital expenditures of $29.6K left free cash flow of -$9.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.