Greenlane Holdings Inc. | Micro-cap | Consumer Defensive
$3.44
4.24%
| Greenlane Holdings Stock Comparison:
Greenlane Holdings vs Philip MorrisGreenlane Holdings vs Altria GroupGreenlane Holdings vs Ispire TechnologyGreenlane Holdings vs Kaival BrandsGreenlane Holdings vs 22nd CenturyGreenlane Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 788.0K
Gross Profit 2.0K 0.25%
Operating Income -3.3M -413.20%
Net Income -3.2M -407.99%
EPS (Diluted) $-3.18

Balance Sheet Metrics

Total Assets 38.1M
Total Liabilities 14.9M
Shareholders Equity 23.2M
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow -4.3M
Free Cash Flow -3.5M

Revenue & Profitability Trend

Greenlane Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.3M65.4M137.1M166.1M138.3M
Cost of Goods Sold i7.0M47.5M112.1M132.2M115.5M
Gross Profit i6.3M17.8M25.0M33.9M22.8M
Gross Margin % i47.3%27.3%18.2%20.4%16.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i17.1M41.7M72.3M81.9M60.2M
Other Operating Expenses i-----
Total Operating Expenses i17.1M41.7M72.3M81.9M60.2M
Operating Income i-11.7M-26.1M-54.7M-52.7M-40.0M
Operating Margin % i-87.8%-39.9%-39.9%-31.7%-28.9%
Non-Operating Items
Interest Income i-----
Interest Expense i5.9M5.4M2.4M574.0K437.0K
Other Non-Operating Income-54.0K-791.0K-125.1M-117.0K-7.1M
Pre-tax Income i-17.7M-32.3M-182.2M-53.4M-47.5M
Income Tax i00-13.0K10.0K194.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-17.7M-32.3M-182.2M-53.4M-47.7M
Net Margin % i-133.0%-49.4%-132.9%-32.2%-34.5%
Key Metrics
EBITDA i-10.9M-24.6M-43.0M-48.2M-35.6M
EPS (Basic) i$-10,920.00$-89.76$-1,690.70$-1,738.00$-2,684.00
EPS (Diluted) i$-10,920.00$-89.76$-1,690.70$-1,738.00$-2,684.00
Basic Shares Outstanding i161536299968463175435430
Diluted Shares Outstanding i161536299968463175435430

Income Statement Trend

Greenlane Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i899.0K463.0K6.5M12.9M30.4M
Short-term Investments i-----
Accounts Receivable i4.3M1.7M6.5M14.7M6.3M
Inventory i14.2M20.5M40.6M67.0M36.1M
Other Current Assets2.0K798.0K2.7M4.1M3.7M
Total Current Assets i23.8M29.8M76.7M124.7M96.1M
Non-Current Assets
Property, Plant & Equipment i1.0M1.9M3.4M1.1M1.1M
Goodwill i--0168.4M12.5M
Intangible Assets i--49.3M84.7M5.9M
Long-term Investments-----
Other Non-Current Assets2.4M3.9M5.6M4.5M2.0M
Total Non-Current Assets i4.9M8.3M13.0M161.1M26.6M
Total Assets i28.6M38.1M89.7M285.8M122.6M
Liabilities
Current Liabilities
Accounts Payable i9.8M12.1M15.0M23.0M18.4M
Short-term Debt i8.6M8.2M4.8M14.9M1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0M3.4M9.0M2.1M
Total Current Liabilities i22.3M26.1M35.7M71.0M41.9M
Non-Current Liabilities
Long-term Debt i83.0K1.0M15.0M16.8M10.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K79.0K1.7M964.0K
Total Non-Current Liabilities i83.0K1.0M15.0M18.5M11.5M
Total Liabilities i22.3M27.1M50.7M89.5M53.4M
Equity
Common Stock i21.0K36.0K15.0K43.0K142.0K
Retained Earnings i-274.9M-257.3M-225.1M-55.5M-24.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.3M11.0M39.0M196.4M69.3M
Key Metrics
Total Debt i8.7M9.2M19.8M31.7M11.9M
Working Capital i1.5M3.7M41.0M53.8M54.2M

Balance Sheet Composition

Greenlane Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-17.7M-32.3M-182.2M-53.4M-47.7M
Depreciation & Amortization i800.0K2.2M7.4M4.7M2.5M
Stock-Based Compensation i86.0K284.0K2.3M5.7M853.0K
Working Capital Changes i4.6M28.5M18.3M13.3M4.5M
Operating Cash Flow i-8.1M1.8M-155.5M-31.1M-36.0M
Investing Activities
Capital Expenditures i-244.0K-1.0M-2.8M-4.4M-1.8M
Acquisitions i01.0M5.2M-15.6M-1.8M
Investment Purchases i-----
Investment Sales i--649.0K0-
Investing Cash Flow i-244.0K30.0K12.7M-19.4M-3.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i--0-200.0K-604.0K
Debt Issuance i3.0M2.1M14.6M00
Debt Repayment i-2.3M-17.1M-19.4M-1.1M-190.0K
Financing Cash Flow i5.6M-12.3M10.5M37.6M-1.1M
Free Cash Flow i-7.0M-2.8M-29.2M-42.0M-14.6M
Net Change in Cash i-2.7M-10.5M-132.3M-12.9M-40.7M

Cash Flow Trend

Greenlane Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.10
Forward P/E -0.63
Price to Book 0.24
Price to Sales 0.61
PEG Ratio 0.00

Profitability Ratios

Profit Margin -246.62%
Operating Margin -413.20%
Return on Equity -151.48%
Return on Assets -21.09%

Financial Health

Current Ratio 2.38
Debt to Equity 2.77
Beta 1.56

Per Share Data

EPS (TTM) $-14.15
Book Value per Share $14.49
Revenue per Share $31.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gnln4.8M0.100.24-151.48%-246.62%2.77
Philip Morris 267.3B25.37-26.71-71.27%21.08%-5.14
Altria Group 113.7B13.09-35.22-513.53%43.37%-7.71
Ispire Technology 174.3M-11.3011.78-110.82%-19.32%51.12
Kaival Brands 9.8M-0.510.92-88.92%37.83%7.21
22nd Century 6.9M0.000.16-616.13%-75.12%96.41

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