Greenlane Holdings Inc. | Micro-cap | Consumer Defensive
$3.87
-5.15%
| 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

Metric 2024 2023 2022 2021 2020
Revenue i 13.3M 65.4M 137.1M 166.1M 138.3M
Cost of Goods Sold i 7.0M 47.5M 112.1M 132.2M 115.5M
Gross Profit i 6.3M 17.8M 25.0M 33.9M 22.8M
Gross Margin % i 47.3% 27.3% 18.2% 20.4% 16.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 17.1M 41.7M 72.3M 81.9M 60.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 17.1M 41.7M 72.3M 81.9M 60.2M
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 i 5.9M 5.4M 2.4M 574.0K 437.0K
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 i 0 0 -13.0K 10.0K 194.0K
Effective Tax Rate % i 0.0% 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 i 1615 362999 68463 17543 5430
Diluted Shares Outstanding i 1615 362999 68463 17543 5430

Income Statement Trend

Greenlane Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 899.0K 463.0K 6.5M 12.9M 30.4M
Short-term Investments i - - - - -
Accounts Receivable i 4.3M 1.7M 6.5M 14.7M 6.3M
Inventory i 14.2M 20.5M 40.6M 67.0M 36.1M
Other Current Assets 2.0K 798.0K 2.7M 4.1M 3.7M
Total Current Assets i 23.8M 29.8M 76.7M 124.7M 96.1M
Non-Current Assets
Property, Plant & Equipment i 1.0M 1.9M 3.4M 1.1M 1.1M
Goodwill i - - 0 168.4M 12.5M
Intangible Assets i - - 49.3M 84.7M 5.9M
Long-term Investments - - - - -
Other Non-Current Assets 2.4M 3.9M 5.6M 4.5M 2.0M
Total Non-Current Assets i 4.9M 8.3M 13.0M 161.1M 26.6M
Total Assets i 28.6M 38.1M 89.7M 285.8M 122.6M
Liabilities
Current Liabilities
Accounts Payable i 9.8M 12.1M 15.0M 23.0M 18.4M
Short-term Debt i 8.6M 8.2M 4.8M 14.9M 1.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 1.0M 3.4M 9.0M 2.1M
Total Current Liabilities i 22.3M 26.1M 35.7M 71.0M 41.9M
Non-Current Liabilities
Long-term Debt i 83.0K 1.0M 15.0M 16.8M 10.6M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - 1.0K 79.0K 1.7M 964.0K
Total Non-Current Liabilities i 83.0K 1.0M 15.0M 18.5M 11.5M
Total Liabilities i 22.3M 27.1M 50.7M 89.5M 53.4M
Equity
Common Stock i 21.0K 36.0K 15.0K 43.0K 142.0K
Retained Earnings i -274.9M -257.3M -225.1M -55.5M -24.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 6.3M 11.0M 39.0M 196.4M 69.3M
Key Metrics
Total Debt i 8.7M 9.2M 19.8M 31.7M 11.9M
Working Capital i 1.5M 3.7M 41.0M 53.8M 54.2M

Balance Sheet Composition

Greenlane Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -17.7M -32.3M -182.2M -53.4M -47.7M
Depreciation & Amortization i 800.0K 2.2M 7.4M 4.7M 2.5M
Stock-Based Compensation i 86.0K 284.0K 2.3M 5.7M 853.0K
Working Capital Changes i 4.6M 28.5M 18.3M 13.3M 4.5M
Operating Cash Flow i -8.1M 1.8M -155.5M -31.1M -36.0M
Investing Activities
Capital Expenditures i -244.0K -1.0M -2.8M -4.4M -1.8M
Acquisitions i 0 1.0M 5.2M -15.6M -1.8M
Investment Purchases i - - - - -
Investment Sales i - - 649.0K 0 -
Investing Cash Flow i -244.0K 30.0K 12.7M -19.4M -3.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - 0 -200.0K -604.0K
Debt Issuance i 3.0M 2.1M 14.6M 0 0
Debt Repayment i -2.3M -17.1M -19.4M -1.1M -190.0K
Financing Cash Flow i 5.6M -12.3M 10.5M 37.6M -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 -0.75
Price to Book 0.29
Price to Sales 0.72
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 1.66

Per Share Data

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

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gnln 5.6M 0.10 0.29 -151.48% -246.62% 2.77
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Altria Group 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Ispire Technology 131.7M - 229.09 -223.84% -30.78% 1,167.28
Kaival Brands 6.7M -0.35 0.66 -68.63% 37.83% 7.61
22nd Century 6.1M 0.00 0.13 -616.13% -75.12% 96.41

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