Greenwave Technology Solutions financials
$2.48+5.53%
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 | $16.0M | $16.3M | $15.6M | $12.7M | $11.0M | $7.3M | $8.4M | $8.5M | $7.9M | $8.5M | $9.0M | $8.2M |
| Gross profit | $6.1M | $6.8M | $2.8M | $3.5M | $2.1M | $3.5M | $3.9M | $3.5M | $2.3M | $3.3M | $3.5M | $2.9M |
| Gross margin | 37.9% | 41.9% | 17.8% | 27.6% | 19.2% | 47.5% | 46.2% | 41.7% | 29.0% | 38.4% | 39.1% | 35.8% |
| Operating income | -$2.8M | -$1.1M | -$6.3M | -$5.2M | -$4.6M | -$3.9M | -$5.7M | -$4.4M | -$9.0M | -$2.8M | -$11.9M | -$3.6M |
| Net income | -$3.2M | -$1.5M | -$6.7M | -$5.3M | -$4.9M | -$7.7M | -$18.4M | -$4.8M | -$43.8M | -$33.5M | -$4.2M | -$23.2M |
| Net margin | −20.3% | −9.2% | −43.1% | −41.6% | −44.7% | −104.5% | −218.2% | −56.4% | −555.8% | −393.4% | −46.0% | −283.0% |
| Diluted EPS | $-3.91 | $-1.81 | $-8.27 | $-8.89 | $-8.98 | $-17.85 | $-85.37 | $-28.74 | $-921.46 | $-26472.13 | $-1676.46 | $-28897.00 |
| EBITDA | -$303.9K | $1.3M | -$3.1M | -$2.8M | -$2.2M | -$1.4M | -$2.5M | -$2.3M | -$5.7M | -$560.6K | -$12.6M | -$1.5M |
| Operating cash flow | -$370.4K | $1.3M | -$115.2K | -$2.9M | $1.2M | -$4.2M | -$2.5M | -$671.2K | -$10.6M | -$3.5M | $753.7K | -$3.6M |
| Free cash flow | -$370.4K | $1.3M | -$662.5K | -$3.7M | $660.4K | -$4.4M | -$8.1M | -$8.4M | -$13.2M | -$3.5M | $570.5K | -$4.4M |
| Diluted shares | 0.8M | 0.8M | 0.8M | 0.6M | 0.5M | 0.4M | 0.2M | 0.2M | 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 | $655.0K | $1.5M | $935.8K | $1.5M | $5.3M | $5.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.4M | $7.3M | $13.2M | $8.1M | $8.5M | $8.0M |
| Total assets | $52.7M | $53.9M | $55.2M | $59.9M | $64.1M | $67.5M |
| Total liabilities | $31.6M | $29.5M | $29.2M | $27.2M | $26.2M | $26.0M |
| Shareholders' equity | $21.2M | $24.4M | $25.9M | $32.7M | $38.0M | $41.5M |
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