One and one Green Technologies. Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $65.8M+23.1% YoYTTM through 31 Dec 2025
Net Income $11.8M+82.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$9.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.9% |
| EBITDA Margin | 19.4% |
| Operating Margin | 18.1% |
| Net Margin | 17.9% |
Returns
28.2%ROE
21.1%ROA
28.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.57x
Net Debt-$957Knet cash position
Cash & Equivalents$957.3K
Quality Metrics
Altman Z-Score6.84
Piotroski F-Score4 / 9
FCF Margin-14.8%
Rule of 4016.5
Multi-Year Trend
RevenueFY2025: $65.8M
Diluted EPS$0.23TTMFY2025: $0.23
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Copper Alloy Ingots | $45.1M | +37.5% | View detailsSustained demand from manufacturers across the Asia-Pacific region and strategic shift towards higher-margin products. |
| Aluminum Alloy | $19.8M | +27.7% | View detailsStrong demand from regional manufacturers. |
| Brass Alloy Ingots | $994K | -76.9% | View detailsReflects a shift in demand within specific customer segments that the Company continues to monitor. |
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