| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.66M | $ 33.32M | $ 35.67M | $ 33.98M | $ 8.10M |
| Gross Profit | $ 11.87M | $ 12.99M | $ 14.48M | $ 12.44M | $ 2.86M |
| Operating Income | $ -20.02M | $ -18.48M | $ -9.30M | $ -8.38M | $ -2.93M |
| EBITDA | $ -9.54M | $ -10.89M | $ -10.58M | $ 5.49M | $ 10.21M |
| Net Income | $ -21.60M | $ -23.92M | $ -26.94M | $ -35.04M | $ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 935.76K | $ 2.58M | $ 1.55M | $ 821.80K | $ 2.96M |
| Total Assets | $ 55.17M | $ 63.09M | $ 46.41M | $ 41.47M | $ 38.18M |
| Total Debt | $ 13.70M | $ 15.80M | $ 38.61M | $ 16.81M | $ 10.56M |
| Net Debt | $ 12.76M | $ 13.22M | $ 37.06M | $ 15.98M | $ 7.60M |
| Total Liabilities | $ 29.23M | $ 26.13M | $ 50.87M | $ 26.13M | $ 61.53M |
| Stockholders' Equity | $ 25.94M | $ 36.95M | $ -4.45M | $ 15.34M | $ -23.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.04M | $ -33.18M | $ -3.59M | $ -8.55M | $ -2.71M |
| Operating Cash Flow | $ -5.98M | $ -17.25M | $ -1.83M | $ -2.61M | $ -2.49M |
| Investing Cash Flow | $ -934.30K | $ -15.92M | $ -1.68M | $ -5.94M | $ -77.67K |
| Financing Cash Flow | $ 5.27M | $ 34.21M | $ 4.24M | $ 6.41M | $ 5.52M |
Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
