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Annual figures as reported in 10-K / 20-F / 40-F filings.
GWTI · CIK 0001572386

GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

GWTI logo
Industrial Organic Chemicals
Company profile
OTC · GWTIHQ Arlington, TXIncorporated in TXFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Net income
−$2.0M
▼ −29.3% vs FY2024
Operating cash flow
−$710K
▼ −59.9% vs FY2024
Diluted EPS
$0.00

Net income

Losses shown in terracotta

−7.5M−5M−2.5M0’14’16’18’20’22’24’25−$2.0M

Recent quarters

momentum · last 12 quarters
Net income — Mar ’26 quarter
−$444K
▲ +35.0% vs Mar ’25
Diluted EPS — trailing 12 months
$0.00

Quarterly net income

Losses shown in terracotta

−1M01MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$444K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26———−$444K—$0.00
Dec ’25———$1.4M—$0.00
Sep ’25———−$1.5M—$0.00
Jun ’25———−$1.2M—$0.00
Mar ’25———−$684K—$0.00
Dec ’24———−$411K—$0.00
Sep ’24———−$396K—$0.00
Jun ’24———−$350K—$0.00

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

-400000%-200000%0%’14’16’18’20’22’24

Cash flow

cash generation

Operating cash flow

Net cash from operations

−2M−1M0’14’16’18’20’22’24’25−$710K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0200M400M’14’21’22’23’24’25445M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−10M−5M0’14’16’18’20’22’24’25−$14.1M

Key ratios

derived per fiscal year
Fiscal yearROACurrent ratio
FY2025−4187.4%0.00×
FY2024−7474.0%0.00×
FY2023−139640.9%0.00×
FY2022−5492.3%0.00×
FY2021−2878.3%0.01×
FY2020−19761.9%0.00×
FY2019−853.7%0.06×
FY2018−3622.0%0.02×
FY2017−3400.3%0.08×
FY2016−2325.3%0.03×
FY2015−541492.2%0.00×
FY2014−229.6%0.02×

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025——−$3.7M−$2.0M$0.00−$710K—$47K$14.1M−$14.1M$850—
FY2024——−$894K−$1.5M$0.00−$444K—$20K$13.0M−$13.0M$20K—
FY2023——−$961K−$1.6M$0.00−$303K—$1K$12.0M−$12.0M$1K—
FY2022——−$943K−$1.5M$0.00−$497K—$28K$10.8M−$10.7M$25K—
FY2021——−$1.1M−$1.7M−$0.01−$792K—$61K$9.9M−$9.9M$61K—
FY2020——−$1.4M−$2.5M−$0.01−$686K—$13K$8.9M−$8.8M$2K—
FY2019——−$2.4M−$3.7M−$0.01−$1.3M—$429K$7.3M−$6.9M$16K—
FY2018——−$2.9M−$3.2M−$0.01−$1.3M—$88K$4.8M−$4.7M——
FY2017——−$9.1M−$9.1M−$0.03−$2.2M—$269K$3.1M−$2.8M——
FY2016——−$2.0M−$2.0M−$0.01−$1.8M—$87K$2.5M−$2.4M$68K—
FY2015——−$4.6M−$4.0M−$0.02−$1.3M—$744$2.3M−$2.3M$0—
FY2014——−$2.5M−$4.4M−$0.01−$1.3M—$1.9M$4.3M−$2.4M$78K—

Latest filings

the most recent regulatory filings
8-KCurrent report — material event2026-06-15 ↗8-KCurrent report — material event2026-06-03 ↗10-QQuarterly report2026-05-20 ↗NT 10-QSEC filing2026-05-15 ↗8-KCurrent report — material event2026-04-17 ↗10-KAnnual report2026-04-15 ↗NT 10-KSEC filing2026-03-27 ↗8-KCurrent report — material event2026-02-27 ↗8-KCurrent report — material event2025-11-28 ↗10-QQuarterly report2025-11-13 ↗

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