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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN

Greenlane Holdings (GNLN) Financial Statements

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Greenlane Holdings Financial Overview

Greenlane Holdings's market cap is currently ―. The company's EPS TTM is $-57.875; its P/E ratio is >-0.01; Greenlane Holdings is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.80M$ 19.63M$ 23.96M$ 21.95M$ 28.68M
Gross Profit$ 3.13M$ 4.57M$ 5.52M$ 5.95M$ 4.97M
EBIT$ -6.68M$ -9.61M$ -9.43M$ -17.49M$ -78.29M
EBITDA$ -6.45M$ -7.64M$ -7.44M$ -15.30M$ -76.17M
Net Income Common Stockholders$ -10.12M$ -10.53M$ -10.19M$ -13.20M$ -75.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.44M$ 4.65M$ 11.17M$ 18.47M$ 8.04M
Total Assets$ 48.45M$ 114.48M$ 129.98M$ 146.05M$ 165.33M
Total Debt$ 9.24M$ 7.53M$ 11.30M$ 19.80M$ 22.13M
Net Debt$ 6.80M$ 2.88M$ 129.00K$ 1.32M$ 14.09M
Total Liabilities$ 33.04M$ 39.43M$ 44.49M$ 50.69M$ 63.78M
Stockholders Equity$ 15.42M$ 75.09M$ 85.55M$ 95.36M$ 101.33M
Cash Flow-
Free Cash Flow$ -3.83M$ 2.69M$ 1.88M$ -3.94M$ -9.15M
Operating Cash Flow$ -3.50M$ 2.82M$ 1.88M$ -3.94M$ -8.76M
Investing Cash Flow$ -327.00K$ -77.00K$ -176.00K$ -475.00K$ 13.70M
Financing Cash Flow$ 1.60M$ -3.94M$ -8.19M$ 6.39M$ -3.58M
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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