Greenlane Holdings (GNLN) Financial Statements

619 Followers

Greenlane Holdings Financial Overview

Greenlane Holdings's market cap is currently $2.16M. The company's EPS TTM is $-176.8475; its P/E ratio is -0.16; Greenlane Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Mar 23	Dec 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	$ -84.69M	$ -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

Income Statement >

Greenlane Holdings Debt to Assets

Balance Sheet >

Greenlane Holdings Cash Flow

Cash Flow >

Greenlane Holdings Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >