Euro Tech Holdings Company Limited CLWT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $13.27M, -13.8% YoY · Filed Apr 30, 2026
Euro Tech Holdings Company Limited (CLWT) files with the SEC under industry code 5040, Wholesale-Professional & Commercial Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.3 million and net income of $167,000. Free cash flow was -$1.4 million. As of Dec 31, 2025 it held $9.8 million in cash and investments and $329,000 in total debt.
Revenue
$13.27M
-13.8% vs prior year
Net income
$167,000
-80.2% vs prior year
Operating cash flow
$-1.42M
-281.2% vs prior year
Free cash flow
$-1.42M
-283.2% vs prior year
EPS
$0.02
-80.0% vs prior year
Dividend per share
None
Shares outstanding
7.45M
-3.5% vs prior year
Net cash
$9.49M
FY 2025
Operating margin
-1.8%
FY 2025
Company profile
- Industry
- Wholesale-Professional & Commercial Equipment & Supplies (SIC 5040)
- Listed as
- CLWT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1026662
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.3M | $15.4M | $17.9M | $14.9M | $21.4M |
| Operating income | -$236,000 | $386,000 | -$249,000 | $114,000 | $771,000 |
| Net income | $167,000 | $845,000 | $1.6M | $539,000 | $989,000 |
| Diluted EPS | $0.02 | $0.10 | — | — | $0.13 |
| Operating cash flow | -$1.4M | $781,000 | -$80,000 | $461,000 | $2.2M |
| Free cash flow | -$1.4M | $776,000 | — | — | $2.2M |
| Total assets | $21.3M | $20.7M | $22.1M | $19.4M | $21.2M |
| Total liabilities | $4.8M | $4.0M | $5.6M | $4.6M | $6.4M |
| Stockholders' equity | $15.6M | $15.7M | $15.6M | $13.8M | $13.9M |
| Cash and investments | $9.8M | $11.3M | $11.0M | $11.2M | $10.8M |
| Total debt | $329,000 | $92,000 | $214,000 | $200,000 | $592,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 26, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Dec 30, 2025 | Dec 30, 2025 |
| 6-K | Current report (foreign issuer) | Dec 2, 2025 | Nov 29, 2025 |
| 6-K | Current report (foreign issuer) | Oct 29, 2025 | Oct 27, 2025 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2025 | Dec 31, 2024 |
All 225 Euro Tech Holdings Company Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.