Greenlane Holdings Inc (GNLN)

Greenlane Holdings (GNLN) Financial Statements


Greenlane Holdings Financial Overview

Greenlane Holdings's market cap is currently ―. The company's EPS TTM is $-18.741; its P/E ratio is -0.02; Greenlane Holdings is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $-1.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 28.68M$ 39.92M$ 46.53M$ 56.02M$ 41.31M
Gross Profit$ 4.97M$ 8.10M$ 5.97M$ 12.47M$ 122.00K
EBIT$ -78.29M$ -14.23M$ -18.27M$ -10.93M$ -28.59M
EBITDA$ -76.17M$ -11.88M$ -15.86M$ -8.62M$ -27.39M
Net Income Common Stockholders$ -75.11M$ -12.12M$ -15.33M$ -7.00M$ -16.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.04M$ 9.13M$ 5.94M$ 12.86M$ 13.21M
Total Assets$ 165.33M$ 264.56M$ 281.12M$ 285.83M$ 266.80M
Total Debt$ 22.13M$ 19.07M$ 28.41M$ 31.70M$ 20.52M
Net Debt$ 14.09M$ 9.94M$ 22.46M$ 18.84M$ 7.31M
Total Liabilities$ 63.78M$ 82.17M$ 91.87M$ 89.46M$ 66.61M
Stockholders Equity$ 101.33M$ 166.54M$ 171.12M$ 174.53M$ 174.37M
Cash Flow-
Free Cash Flow$ -9.15M$ -2.19M$ -12.81M$ -7.38M$ -17.66M
Operating Cash Flow$ -8.76M$ -1.71M$ -12.02M$ -5.30M$ -16.87M
Investing Cash Flow$ 13.70M$ -488.00K$ -709.00K$ -5.43M$ -10.67M
Financing Cash Flow$ -3.58M$ 5.44M$ 5.67M$ 10.09M$ 29.16M
Currency in USD

Greenlane Holdings Earnings and Revenue History

Greenlane Holdings Debt to Assets

Greenlane Holdings Cash Flow

Greenlane Holdings Forecast EPS vs Actual EPS

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