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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
RESEARCH TOOLSreports
Greenlane Holdings (GNLN) Financial Statements
424 Followers
Greenlane Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.99M | $ 11.80M | $ 19.63M | $ 23.96M | $ 21.95M |
| Gross Profit | $ 4.60M | $ 3.13M | $ 4.57M | $ 5.52M | $ 5.95M |
| EBIT | $ -605.00K | $ -6.68M | $ -9.61M | $ -9.43M | $ -17.49M |
| EBITDA | $ 255.00K | $ -6.45M | $ -7.64M | $ -7.44M | $ -15.30M |
| Net Income Common Stockholders | $ 1.50M | $ -10.12M | $ -10.53M | $ -10.19M | $ -13.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 463.00K | $ 2.44M | $ 4.65M | $ 11.17M | $ 18.47M |
| Total Assets | $ 38.09M | $ 48.45M | $ 114.48M | $ 129.98M | $ 146.05M |
| Total Debt | $ 9.17M | $ 9.24M | $ 7.53M | $ 11.30M | $ 19.80M |
| Net Debt | $ 8.70M | $ 6.80M | $ 2.88M | $ 129.00K | $ 1.32M |
| Total Liabilities | $ 27.10M | $ 33.04M | $ 39.43M | $ 44.49M | $ 50.69M |
| Stockholders Equity | $ 11.12M | $ 15.42M | $ 75.09M | $ 85.55M | $ 95.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.37M | $ -3.83M | $ 2.69M | $ 1.88M | $ -3.94M |
| Operating Cash Flow | $ -3.00M | $ -3.50M | $ 2.82M | $ 1.88M | $ -3.94M |
| Investing Cash Flow | $ 610.00K | $ -327.00K | $ -77.00K | $ -176.00K | $ -475.00K |
| Financing Cash Flow | $ 388.00K | $ 1.60M | $ -3.94M | $ -8.19M | $ 6.39M |
Greenlane Holdings Forecast EPS vs Actual EPS
Currently, no data available
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