Greenlane Holdings (G671) Financial Statements
Greenlane Holdings Financial Overview
Greenlane Holdings's market cap is currently $1.01M. The company's EPS TTM is $-177.32; its P/E ratio is -0.01; Greenlane Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.36M | $ 13.28M | $ 65.37M | $ 137.09M | $ 166.06M |
| Gross Profit | $ -12.46M | $ 6.28M | $ 17.83M | $ 24.98M | $ 33.85M |
| Operating Income | $ -54.25M | $ -11.81M | $ -26.08M | $ -184.10M | $ -52.72M |
| EBITDA | $ -84.69M | $ -10.92M | $ -24.63M | $ -172.38M | $ -48.15M |
| Net Income | $ -85.58M | $ -17.64M | $ -32.17M | $ -169.51M | $ -30.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.51M | $ 899.00K | $ 463.00K | $ 6.46M | $ 12.86M |
| Total Assets | $ 74.93M | $ 28.63M | $ 38.09M | $ 89.69M | $ 285.83M |
| Total Debt | $ 166.00K | $ 8.68M | $ 9.17M | $ 19.80M | $ 31.70M |
| Net Debt | $ -32.35M | $ 7.78M | $ 8.70M | $ 13.34M | $ 18.84M |
| Total Liabilities | $ 7.21M | $ 22.35M | $ 27.10M | $ 50.69M | $ 89.46M |
| Stockholders' Equity | $ 67.87M | $ 6.43M | $ 11.12M | $ 38.97M | $ 174.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.36M | $ -6.99M | $ -2.80M | $ -29.21M | $ -42.05M |
| Operating Cash Flow | $ -16.26M | $ -6.75M | $ -1.79M | $ -26.43M | $ -37.33M |
| Investing Cash Flow | $ -8.26M | $ -244.00K | $ 30.00K | $ 12.03M | $ -19.69M |
| Financing Cash Flow | $ 56.13M | $ 7.43M | $ -10.14M | $ 13.93M | $ 38.96M |
Currency in USD
