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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
US Market

Greystone Logistics (GLGI) Financial Statements

25 Followers

Greystone Logistics Financial Overview

Greystone Logistics's market cap is currently ―. The company's EPS TTM is $0.132; its P/E ratio is 9.17; Greystone Logistics is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 15.60M$ 17.41M$ 16.13M$ 13.58M$ 12.10M
Gross Profit$ 3.14M$ 4.04M$ 3.29M$ 2.36M$ 1.22M
EBIT$ 1.76M$ 2.83M$ 2.72M$ 4.20M$ 17.07K
EBITDA$ 3.21M$ 4.24M$ 3.97M$ 934.45K$ 1.37M
Net Income Common Stockholders$ 818.40K$ 1.60M$ -24.15M$ 29.09M$ -306.60K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.18M$ 3.06M$ 695.95K$ 876.63K$ 1.02M
Total Assets$ 50.47M$ 50.58M$ 49.47M$ 45.46M$ 44.65M
Total Debt$ 19.86M$ 20.47M$ 22.59M$ 20.21M$ 22.59M
Net Debt$ 15.67M$ 17.41M$ 21.89M$ 19.34M$ 21.57M
Total Liabilities$ 28.52M$ 29.44M$ 29.99M$ 27.29M$ 30.04M
Stockholders Equity$ 21.96M$ 21.14M$ 19.54M$ 18.17M$ 14.61M
Cash Flow-
Free Cash Flow$ 1.83M$ 4.56M$ -2.46M$ 2.32M$ -659.31K
Operating Cash Flow$ 2.50M$ 5.23M$ 3.47M$ 3.72M$ -5.70K
Investing Cash Flow$ -672.80K$ -673.08K$ -5.92M$ -1.40M$ -653.61K
Financing Cash Flow$ -701.47K$ -2.20M$ 2.28M$ -2.46M$ -1.26M
Currency in USD

Greystone Logistics Earnings and Revenue History

Greystone Logistics Debt to Assets

Greystone Logistics Cash Flow

Greystone Logistics Forecast EPS vs Actual EPS

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