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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
US Market

Greenlane Holdings (GNLN) Financial Statements

615 Followers

Greenlane Holdings Financial Overview

Greenlane Holdings's market cap is currently $1.77M. The company's EPS TTM is $; its P/E ratio is ―; Greenlane Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 4.36M$ 13.28M$ 65.37M$ 137.09M$ 166.06M
Gross Profit$ -12.46M$ 6.28M$ 17.83M$ 24.98M$ 33.85M
Operating Income$ -54.25M$ -11.81M$ -26.08M$ -184.10M$ -52.72M
EBITDA$ -85.47M$ -10.92M$ -24.63M$ -172.38M$ -48.15M
Net Income$ -85.58M$ -17.64M$ -32.17M$ -169.51M$ -30.58M
Balance Sheet
Cash & Short-Term Investments$ 32.51M$ 899.00K$ 463.00K$ 6.46M$ 12.86M
Total Assets$ 74.93M$ 28.63M$ 38.09M$ 89.69M$ 285.83M
Total Debt$ 166.00K$ 8.68M$ 9.17M$ 19.80M$ 31.70M
Net Debt$ -32.35M$ 7.78M$ 8.70M$ 13.34M$ 18.84M
Total Liabilities$ 7.21M$ 22.35M$ 27.10M$ 50.69M$ 89.46M
Stockholders' Equity$ 67.87M$ 6.43M$ 11.12M$ 38.97M$ 174.53M
Cash Flow
Free Cash Flow$ -16.36M$ -6.99M$ -2.80M$ -29.21M$ -42.05M
Operating Cash Flow$ -16.26M$ -6.75M$ -1.79M$ -26.43M$ -37.33M
Investing Cash Flow$ -8.26M$ -244.00K$ 30.00K$ 12.03M$ -19.69M
Financing Cash Flow$ 56.13M$ 7.43M$ -10.14M$ 13.93M$ 38.96M
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