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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
Holding GLGI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.46M | $ 14.79M | $ 13.98M | $ 15.60M | $ 17.41M |
| Gross Profit | $ 1.90M | $ 2.67M | $ 1.87M | $ 3.14M | $ 4.04M |
| EBIT | $ 695.83K | $ 108.62K | $ 766.16K | $ 1.76M | $ 2.69M |
| EBITDA | $ 1.96M | $ 1.55M | $ 2.24M | $ 3.21M | $ 4.09M |
| Net Income Common Stockholders | $ 39.29K | $ 1.87M | $ 151.46K | $ 818.35K | $ 1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.88M | $ 5.80M | $ 4.32M | $ 4.18M | $ 3.06M |
| Total Assets | $ 51.51M | $ 52.26M | $ 51.52M | $ 50.47M | $ 50.58M |
| Total Debt | $ 18.27M | $ 18.92M | $ 19.21M | $ 19.86M | $ 20.47M |
| Net Debt | $ 14.38M | $ 13.12M | $ 14.89M | $ 15.67M | $ 17.41M |
| Total Liabilities | $ 27.34M | $ 28.28M | $ 29.41M | $ 28.52M | $ 29.44M |
| Stockholders Equity | $ 24.17M | $ 23.98M | $ 22.11M | $ 21.96M | $ 21.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.24M | $ 2.36M | $ 847.60K | $ 1.83M | $ 4.56M |
| Operating Cash Flow | $ 2.10M | $ 3.12M | $ 1.54M | $ 2.50M | $ 5.23M |
| Investing Cash Flow | $ -3.34M | $ -760.60K | $ -694.90K | $ -672.80K | $ -673.08K |
| Financing Cash Flow | $ -678.35K | $ -882.61K | $ -711.16K | $ -701.47K | $ -2.20M |
Greystone Logistics Forecast EPS vs Actual EPS
Currently, no data available
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