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Greenlane Renewables Inc (GRN) Financial Statements
Greenlane Renewables Inc Financial Overview
Greenlane Renewables Inc's market cap is currently $27.17M. The company's EPS TTM is $-0.03; its P/E ratio is -6.25; Greenlane Renewables Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.43M | $ 51.82M | $ 57.82M | $ 71.24M | $ 55.35M |
| Gross Profit | $ 17.95M | $ 15.43M | $ 14.38M | $ 14.93M | $ 12.89M |
| Operating Income | $ 740.00K | $ -3.95M | $ -13.20M | $ -7.87M | $ -2.17M |
| EBITDA | $ 1.93M | $ 655.00K | $ -10.90M | $ -3.05M | $ -868.00K |
| Net Income | $ -1.04M | $ -1.86M | $ -29.58M | $ -5.50M | $ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.11M | $ 16.17M | $ 11.79M | $ 21.38M | $ 31.47M |
| Total Assets | $ 46.77M | $ 45.35M | $ 54.35M | $ 83.39M | $ 78.79M |
| Total Debt | $ 2.66M | $ 2.07M | $ 1.95M | $ 1.24M | $ 459.00K |
| Net Debt | $ -15.45M | $ -14.09M | $ -9.84M | $ -20.15M | $ -31.01M |
| Total Liabilities | $ 23.09M | $ 21.38M | $ 29.05M | $ 29.90M | $ 22.30M |
| Stockholders' Equity | $ 23.67M | $ 23.98M | $ 25.30M | $ 53.48M | $ 56.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ 4.54M | $ -9.20M | $ -475.00K | $ -10.69M |
| Operating Cash Flow | $ -453.00K | $ 4.62M | $ -9.00M | $ 40.00K | $ -10.48M |
| Investing Cash Flow | $ 296.00K | $ -53.00K | $ -311.00K | $ -9.91M | $ -217.00K |
| Financing Cash Flow | $ -385.00K | $ -278.00K | $ -265.00K | $ -231.00K | $ 25.72M |
Currency in CAD