Greenlane Holdings financials
$2.85+5.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $13.3M | $65.4M | $137.1M | $166.1M | $138.3M | $185.0M |
| Gross profit | -$12.5M | $6.3M | $17.8M | $25.0M | $33.9M | $22.8M | $31.1M |
| Gross margin | −286.2% | 47.3% | 27.3% | 18.2% | 20.4% | 16.5% | 16.8% |
| Operating income | -$54.2M | -$11.8M | -$26.1M | -$184.1M | -$52.7M | -$49.0M | -$37.0M |
| Net income | -$85.6M | -$17.6M | -$32.6M | -$169.5M | -$30.6M | -$14.5M | -$9.7M |
| Net margin | −1965.1% | −132.9% | −49.8% | −123.7% | −18.4% | −10.5% | −5.3% |
| Diluted EPS | $-91.36 | $-116.48 | $-48960.00 | $-1485660.00 | $-10461000.00 | $-16104000.00 | $-12672000.00 |
| EBITDA | -$51.6M | -$10.9M | -$23.8M | -$47.3M | -$48.0M | -$37.5M | -$34.3M |
| Operating cash flow | -$16.3M | -$6.8M | -$1.8M | -$26.5M | -$37.3M | -$12.3M | -$36.9M |
| Free cash flow | -$16.4M | -$7.0M | -$2.8M | -$29.3M | -$41.7M | -$14.1M | -$38.9M |
| Diluted shares | 0.9M | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.5M | $899.0K | $463.0K | $6.5M | $12.9M | $30.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $7.7M | $7.3M | $3.3M | $11.9M | $571.0K |
| Total assets | $74.9M | $28.6M | $38.1M | $89.7M | $285.8M | $122.7M |
| Total liabilities | $7.2M | $22.3M | $27.1M | $50.7M | $89.5M | $53.4M |
| Shareholders' equity | $67.7M | $6.3M | $11.0M | $39.0M | $196.4M | $69.3M |
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