Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.3M
Gross Profit 6.3M 47.32%
Operating Income -11.7M -87.85%
Net Income -17.7M -133.01%
EPS (Diluted) -$14.56

Balance Sheet Metrics

Total Assets 28.6M
Total Liabilities 22.3M
Shareholders Equity 6.3M
Debt to Equity 3.56

Cash Flow Metrics

Operating Cash Flow -8.1M
Free Cash Flow -7.0M

Revenue & Profitability Trend

Greenlane Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue13.3M65.4M137.1M166.1M138.3M
Cost of Goods Sold7.0M47.5M112.1M132.2M115.5M
Gross Profit6.3M17.8M25.0M33.9M22.8M
Operating Expenses17.1M41.7M72.3M81.9M60.2M
Operating Income-11.7M-26.1M-54.7M-52.7M-40.0M
Pre-tax Income-17.7M-32.3M-182.2M-53.4M-47.5M
Income Tax00-13.0K10.0K194.0K
Net Income-17.7M-32.3M-182.2M-53.4M-47.7M
EPS (Diluted)-$14.56-$89.76-$1,690.70-$1,738.00-$2,684.00

Income Statement Trend

Greenlane Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets23.8M29.8M76.7M124.7M96.1M
Non-Current Assets4.9M8.3M13.0M161.1M26.6M
Total Assets28.6M38.1M89.7M285.8M122.6M
Liabilities
Current Liabilities22.3M26.1M35.7M71.0M41.9M
Non-Current Liabilities83.0K1.0M15.0M18.5M11.5M
Total Liabilities22.3M27.1M50.7M89.5M53.4M
Equity
Total Shareholders Equity6.3M11.0M39.0M196.4M69.3M

Balance Sheet Composition

Greenlane Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-17.7M-32.3M-182.2M-53.4M-47.7M
Operating Cash Flow-8.1M1.8M-155.5M-31.1M-36.0M
Investing Activities
Capital Expenditures-244.0K-1.0M-2.8M-4.4M-1.8M
Investing Cash Flow-244.0K30.0K12.7M-19.4M-3.6M
Financing Activities
Dividends Paid--0-200.0K-604.0K
Financing Cash Flow5.6M-12.3M10.5M37.6M-1.1M
Free Cash Flow-7.0M-2.8M-29.2M-42.0M-14.6M

Cash Flow Trend

Greenlane Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.10
Forward P/E -0.58
Price to Book 0.00
Price to Sales 0.45
PEG Ratio -0.58

Profitability Ratios

Profit Margin -173.31%
Operating Margin -236.56%
Return on Equity -114.52%
Return on Assets -19.06%

Financial Health

Current Ratio 2.25
Debt to Equity 3.37
Beta 1.52

Per Share Data

EPS (TTM) -$1,530.90
Book Value per Share $2,096.71
Revenue per Share $2.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gnln4.5M0.100.00-114.52%-173.31%3.37
Philip Morris 285.3B28.91-32.16-71.27%19.80%-5.56
Altria Group 101.9B10.15-29.26-513.53%50.44%-7.53
Ispire Technology 161.2M-10.6710.89-110.82%-19.32%51.12
Kaival Brands 5.8M-0.310.54-88.92%37.83%7.21
22nd Century 61.7M0.010.27-634.77%-57.62%153.49

Financial data is updated regularly. All figures are in the company's reporting currency.