Greenlane Holdings Inc. Class A (GNLN) Financials

$2.85

$0.14 (5.17%)

As on 29-Sep-2026 16:00EDT

Market cap

$2 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

0.3

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.94	4.36	13.28	137.09	137.09	166.06
Cost of Revenue	17.37	16.82	6.99	112.10	112.10	132.21
Gross Profit	-14.43	-12.47	6.28	24.98	24.98	33.85
Operating Expenses	41.94	41.78	18.10	209.09	209.09	86.58
Operating Profit (EBIT)	-56.37	-54.25	-11.82	-184.10	-184.10	-52.72
Other Income	--	--	--	--	--	--
Profit before Tax	-121.54	-85.57	-17.66	-182.24	-182.24	-53.41
Provision for Tax	0.15	0.01	-0.15	-0.01	-0.01	0.01
Profit after Tax (Net Income)	-121.69	-85.58	-17.64	-169.51	-169.51	-30.58
Minority Interest	-0.15	--	0.02	0.15	10.10	22.84
Consolidated Profit	--	--	--	--	--	-30.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	25.48	67.87	6.43	38.97	38.97	174.53
Minority Interest	-0.15	--	--	--	--	--
Non-Current Liabilities	--	0.79	0.08	15.04	15.04	18.50
Current Liabilities	6.54	7.21	22.27	35.66	35.66	70.97
Total Liabilities	38.57	74.93	28.63	89.69	89.69	285.83

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	16.58	38.85	4.86	12.98	12.98	161.09
Current Assets	15.44	36.09	23.77	76.70	76.70	124.74
Total Assets	38.57	74.93	28.63	89.69	89.69	285.83
Total Debt*	--	0.17	8.68	19.80	19.80	31.70
Net Current Assets	8.90	28.88	1.51	3.68	41.04	53.77

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-16.26	-6.75	-26.43	-26.43	-37.33
Cash Flow from Investing Activities	--	-8.26	-0.24	12.03	12.03	-19.69
Cash from Financing Activities	--	56.13	7.43	13.93	13.93	38.96
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-177.33	-141.76	-1,367.44	-31,982.83	-242,155.71	-152,915.00
Cash EPS ($)	--	-140.94	-1,305.43	-31,559.62	-229,202.86	-129,470.00
Adjusted Book Value ($)	--	112.43	498.53	7,353.40	55,675.71	872,640.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-26.93	-523.26	-4,986.04	-37,751.43	-186,650.00
Free Cash Flow per Share ($)	--	-27.10	-542.17	-5,511.32	-41,728.57	-210,250.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-205.84	-47.75	-288.43	-127.93	-26.23
ROE (%)	-261.02	-230.35	-77.70	-434.94	-158.79	-32.26
ROA (%)	-296.19	-165.27	-29.82	-189.00	-90.28	-14.97
EBIT Margin (%)	-4,136.98	-1,955.89	-88.26	-131.15	-131.15	-31.82
Net Margin (%)	-4,143.38	-1,965.10	-132.88	-123.65	-123.65	-18.42
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-63.08	-0.67	-0.90	--	-0.17	0.20
EBIT Growth (%)	-762.21	-627.03	93.48	--	-240.26	-12.25
Net Profit Growth (%)	-521.19	-385.15	89.59	--	-454.26	-110.67
EPS Growth (%)	80.81	0.90	0.96	0.87	-0.58	-673.14
Book Value Growth (%)	150.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.30	-0.01	0.00	0.00	0.00	0.00
Price / Book Value	0.07	0.01	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.32	0.37	-0.72	-0.08	-0.08	-0.39
Close Price ($)	2.42	12.56	9,900.00	34,188.00	189,750.00	12,726,120.00
High Price ($)	42.56	10,740.00	130,800.00	385,704.00	13,860,000.00	115,236,000.00
Low Price ($)	2.15	12.00	8,400.00	30,861.60	178,200.00	11,683,320.00
Market Cap ($ Cr)	2.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	1.35	0.51	0.51	0.18
Short term debt to equity ratio	--	0.00	1.34	0.12	0.12	0.09
Current Ratio	2.36	5.01	1.07	2.15	2.15	1.76
Quick Ratio	2.36	5.01	0.43	1.01	1.01	0.81
Interest Coverage	-2,059.00	-216.19	-1.97	-73.38	-73.38	-92.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.44	48.89	32.11	9.91	9.91	11.75
Asset Turnover	0.07	0.08	0.22	1.53	0.73	0.81
Receivable days	--	268.00	245.44	36.18	44.07	33.24
Inventory Days	--	154.34	1,432.64	132.42	175.33	157.94
Payable days	--	165.05	646.10	48.72	61.90	57.25
Cash Conversion Cycle	--	257.30	1,031.98	119.88	157.51	133.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.