Greenlane Holdings financials
$2.85+5.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.0K | $448.0K | $1.4M | $737.0K | $788.0K | $1.5M | $1.7M | $4.0M | $2.7M | $4.9M | $10.0M | $11.8M |
| Gross profit | $32.0K | $217.0K | -$8.1M | -$5.1M | $2.0K | $721.0K | $732.0K | $3.0M | $1.0M | $1.5M | $4.6M | $3.1M |
| Gross margin | 39.0% | 48.4% | −594.0% | −692.4% | 0.3% | 49.1% | 44.1% | 75.0% | 38.1% | 30.7% | 46.1% | 26.5% |
| Operating income | -$22.7M | -$5.6M | -$38.6M | -$9.1M | -$3.3M | -$3.5M | -$3.8M | -$538.0K | -$3.5M | -$4.0M | -$3.0M | -$6.9M |
| Net income | -$24.8M | -$18.4M | -$69.6M | -$8.9M | -$3.2M | -$3.9M | -$8.8M | -$3.8M | -$615.0K | -$4.5M | -$4.3M | -$10.5M |
| Net margin | −30284.1% | −4098.2% | −5111.3% | −1212.1% | −408.0% | −263.2% | −528.9% | −93.0% | −23.2% | −91.2% | −42.8% | −88.7% |
| Diluted EPS | $-6.06 | $-4.49 | $-20.66 | $-51.52 | $-25.46 | $-2.54 | $-15.63 | $-43877.36 | $-7980.00 | $-75900.00 | $-2945.96 | $-11460.00 |
| EBITDA | -$22.6M | -$5.5M | -$36.8M | -$8.5M | -$3.1M | -$3.4M | -$3.5M | -$353.0K | -$3.3M | -$3.7M | -$2.3M | -$6.4M |
| Operating cash flow | -$2.3M | -$4.8M | -$4.5M | -$3.9M | -$4.5M | -$3.4M | -$1.5M | -$4.9M | -$298.0K | -$81.0K | -$3.0M | -$3.5M |
| Free cash flow | -$2.3M | -$4.8M | -$4.5M | -$3.9M | -$4.5M | -$3.5M | -$1.6M | -$4.9M | -$314.0K | -$216.0K | -$3.4M | -$3.8M |
| Diluted shares | 4.1M | 4.1M | 3.4M | 0.2M | 0.1M | 1.5M | 0.6M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.1M | $13.3M | $32.5M | $1.8M | $5.7M | $8.5M |
| Short-term investments | $8.1M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $32.0M | $56.2M | $74.9M | $17.6M | $31.8M | $38.1M |
| Total liabilities | $6.5M | $6.1M | $7.2M | $6.6M | $11.8M | $14.9M |
| Shareholders' equity | $25.5M | $50.1M | $67.7M | $11.0M | $19.9M | $23.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology