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Greenlane Holdings (GNLN) is a Industrials company. Latest news and coverage below.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $178.9M | $185.0M | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | $4.36M |
| Growth (year over year) | — | +3.4% | −25.2% | +20.1% | −17.4% | −52.3% | −79.7% | −67.2% |
| Gross profit | $35.7M | $31.1M | $22.8M | $33.9M | $25.0M | $17.8M | $6.28M | −$12.5M |
| Gross margin | 20.0% | 16.8% | 16.5% | 20.4% | 18.2% | 27.3% | 47.3% | −286.2% |
| Operating income | −$2.48M | −$24.9M | −$49.0M | −$52.7M | −$184.1M | −$26.1M | −$11.8M | −$54.2M |
| Operating margin | −1.4% | −13.5% | −35.4% | −31.7% | −134.3% | −39.9% | −89.0% | −1245.6% |
| Net income | −$5.89M | −$28.8M | −$14.5M | −$30.6M | −$169.5M | −$32.2M | −$17.6M | −$85.6M |
| Net margin | −3.3% | −15.6% | −10.5% | −18.4% | −123.7% | −49.2% | −132.9% | −1965.1% |
| EPS (diluted) | — | −$552960000.00 | −$29280.00 | −$1902.00 | −$2701.20 | −$979.20 | −$116.48 | −$91.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $7.34M | $47.8M | $30.4M | $12.9M | $6.46M | $463.0K | $899.0K | $32.5M |
| Total assets | $78.0M | $153.2M | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | $74.9M |
| Total liabilities | $79.0M | $38.9M | $53.4M | $89.5M | $50.7M | $27.1M | $22.3M | $7.21M |
| Long-term debt | $48.4M | $8.02M | $7.84M | $10.6M | $13.0M | $7.28M | $7.67M | — |
| Shareholders' equity | −$11.1M | $22.4M | $15.1M | $174.5M | $39.0M | $11.1M | $6.43M | $67.9M |
| Cash flow | ||||||||
| Operating cash flow | −$13.6M | −$36.9M | −$12.3M | −$37.3M | −$26.4M | −$1.79M | −$6.75M | −$16.3M |
| Capital expenditure | $10.9M | $2.02M | $1.79M | $4.40M | $2.78M | $1.01M | $244.0K | $98.0K |
| Free cash flow | −$24.5M | −$38.9M | −$14.1M | −$41.7M | −$29.2M | −$2.80M | −$6.99M | −$16.4M |
| Share buybacks | — | $515.0K | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.04M | $1.66M | $1.47M | $788.0K | $737.0K | $1.36M | $448.0K | $82.0K |
| Growth (year over year) | −65.8% | −83.4% | −70.2% | −70.3% | −81.7% | −18.0% | −69.5% | −89.6% |
| Gross profit | $3.03M | $732.0K | $721.0K | $2.00K | −$5.10M | −$8.09M | $217.0K | $32.0K |
| Gross margin | 75.0% | 44.1% | 49.1% | 0.3% | −692.4% | −594.0% | 48.4% | 39.0% |
| Operating income | −$538.0K | −$3.80M | −$3.48M | −$3.26M | −$9.10M | −$38.4M | −$5.57M | −$3.28M |
| Operating margin | −13.3% | −229.2% | −236.6% | −413.2% | −1234.7% | −2822.6% | −1243.8% | −4004.9% |
| Net income | −$3.76M | −$8.78M | −$3.87M | −$3.21M | −$8.93M | −$69.6M | −$18.4M | −$24.8M |
| Net margin | −93.0% | −529.1% | −263.2% | −408.0% | −1212.1% | −5111.3% | −4098.2% | −30284.1% |
| EPS (diluted) | −$43877.36 | $51842.08 | −$2.54 | −$25.46 | −$51.52 | −$11.84 | −$4.49 | −$6.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.31M | $899.0K | $8.52M | $5.72M | $1.81M | $32.5M | $13.3M | $6.07M |
| Total assets | $33.8M | $28.6M | $38.1M | $31.8M | $17.6M | $74.9M | $56.2M | $32.0M |
| Total liabilities | $24.5M | $22.3M | $14.9M | $11.8M | $6.63M | $7.21M | $6.14M | $6.54M |
| Long-term debt | $8.63M | $7.67M | — | — | — | — | — | — |
| Shareholders' equity | $9.47M | $6.43M | $23.3M | $20.1M | $11.2M | $67.9M | $50.1M | $25.5M |
| Cash flow | ||||||||
| Operating cash flow | −$4.85M | −$1.52M | −$3.44M | −$400.0K | −$3.91M | −$8.51M | −$4.83M | −$2.27M |
| Capital expenditure | $22.0K | $71.0K | $16.0K | $52.0K | $7.00K | $23.0K | — | — |
| Free cash flow | −$4.88M | −$1.59M | −$3.46M | −$452.0K | −$3.91M | −$8.53M | — | — |
From Greenlane Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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