GREYSTONE LOGISTICS, INC. financials
Source: EDGAR filings · Built 2026-09-22T00:49:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.46M | 4.52M | 9.56M | -5.89M | -948.56K | 10.42M |
| EBITDA | -1.72M | 10.09M | 12.88M | 9.44M | 7.93M | 12.05M |
| Working Capital | -7.86M | 4.23M | 9.61M | 4.99M | -5.25M | -2.60M |
| Net Debt | 18.02M | 14.71M | 13.12M | 21.89M | 12.54M | 15.52M |
| Gross Margin | -6.23% | 17.37% | 18.96% | 15.36% | 10.48% | 17.65% |
| Operating Margin | -28.21% | 7.45% | 11.56% | 6.96% | 3.47% | 9.63% |
| Net Margin | -29.91% | 4.06% | 8.14% | 10.51% | 6.13% | 5.58% |
| Return on Equity (ROE) | -71.50% | 11.83% | 20.96% | 32.69% | 33.19% | 36.19% |
| Return on Assets (ROA) | -22.04% | 5.11% | 9.62% | 12.90% | 9.94% | 8.29% |
| Current Ratio | 0.46× | 1.64× | 2.34× | 1.83× | 0.72× | 0.83× |
| Debt-to-Equity | 1.61× | 0.82× | 0.79× | 1.16× | 1.15× | 1.99× |
| Effective Tax Rate | 5.07% | 32.00% | 17.02% | 27.82% | 10.54% | 29.00% |
| Cash Conversion Ratio | 0.18× | 4.38× | 2.47× | 0.61× | 1.46× | 4.19× |
| Accruals Ratio | -0.18× | -0.17× | -0.14× | 0.05× | -0.05× | -0.26× |
| CapEx Coverage | -0.75× | 1.78× | 4.37× | 0.40× | 0.88× | 3.18× |
| Free Cash Flow Per Share | $-0.13 | $0.16 | $0.33 | $-0.18 | $-0.03 | $0.32 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.54M | 57.87M | 61.78M | 60.76M | 74.17M | 64.93M |
| Cost of Goods and Services Sold | 29.25M | 47.82M | 50.07M | 51.43M | 66.40M | 53.47M |
| Gross Profit | -1.72M | 10.05M | 11.72M | 9.33M | 7.77M | 11.46M |
| Selling, General and Administrative Expense | 6.05M | 6.48M | 5.17M | 5.10M | 5.20M | 5.20M |
| Operating Income (Loss) | -7.77M | 4.31M | 7.14M | 4.23M | 2.57M | 6.25M |
| Income Tax Expense (Benefit) | -439.52K | 1.11M | 1.03M | 2.46M | 535.42K | 1.48M |
| Net Income (Loss) Attributable to Parent | -8.24M | 2.35M | 5.03M | 6.39M | 4.55M | 3.63M |
| Earnings Per Share, Basic | $-0.30 | $0.07 | $0.16 | $0.21 | $0.14 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 27.27M | 28.06M | 28.28M | 28.28M | 28.42M | 28.36M |
| Earnings Per Share, Diluted | $-0.30 | $0.07 | $0.15 | $0.20 | $0.13 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.27M | 28.56M | 28.77M | 32.11M | 32.25M | 32.36M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 3.14M | 4.39M |
| Assets, Current | 6.76M | 10.84M | 16.79M | 11.01M | 13.81M | 12.62M |
| Assets | 37.36M | 45.97M | 52.26M | 49.53M | 45.75M | 43.73M |
| Long-term Debt | 11.99M | 11.08M | 13.44M | 17.17M | 13.47M | 16.21M |
| Liabilities, Current | 14.62M | 6.61M | 7.18M | 6.02M | 19.06M | 15.22M |
| Long-term Debt, Excluding Current Maturities | 0 | 8.83M | 11.08M | 14.92M | 9.31M | 12.97M |
| Liabilities | 25.84M | 26.10M | 28.28M | — | — | — |
| Stockholders' Equity Attributable to Parent | 11.52M | 19.88M | 23.98M | 19.54M | 13.70M | 10.02M |
| Common Stock, Shares, Outstanding | 27.27M | 27.36M | 28.28M | 28.28M | 28.28M | 28.36M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.48M | 10.29M | 12.39M | 3.87M | 6.64M | 15.18M |
| Payments to Acquire Property, Plant, and Equipment | 1.97M | 5.75M | 2.80M | 9.18M | 6.13M | 2.91M |
| Net Cash Provided by (Used in) Investing Activities | -1.97M | -5.70M | -2.80M | -9.13M | -6.08M | -2.91M |
| Payments for Repurchase of Common Stock | 123.15K | 606.74K | 0 | — | — | — |
| Payments of Dividends | 1.61K | 427.10K | 721.64K | 446.64K | 243.08K | 407.33K |
| Net Cash Provided by (Used in) Financing Activities | 2.42M | -8.84M | -4.49M | 2.81M | -1.80M | -9.02M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.66M | -1.80M | -294.45K | 1.47M | 1.70M | 2.82M |
| EBITDA | -607.22K | — | — | 305.69K | 3.43M | — |
| Working Capital | -7.86M | -8.15M | 994.39K | 2.97M | 4.23M | 5.60M |
| Net Debt | 18.02M | 16.43M | 14.99M | 13.30M | 14.71M | 13.10M |
| Gross Margin | -5.92% | -42.03% | -4.51% | 2.97% | 22.43% | 19.12% |
| Operating Margin | -39.36% | -76.69% | -21.77% | -11.41% | 11.73% | 9.52% |
| Net Margin | -40.81% | -80.72% | -26.57% | -10.24% | 6.99% | 6.75% |
| Return on Equity (ROE) | -19.71% | -20.32% | -12.44% | -5.89% | 6.31% | 4.38% |
| Return on Assets (ROA) | -6.08% | -7.21% | -5.11% | -2.52% | 2.73% | 1.94% |
| Current Ratio | 0.46× | 0.46× | 1.17× | 1.45× | 1.64× | 1.67× |
| Debt-to-Equity | 1.61× | 1.21× | 0.96× | 0.84× | 0.82× | 0.77× |
| Effective Tax Rate | 5.27% | 3.48% | -7.19% | 24.19% | 35.77% | 16.73% |
| Cash Conversion Ratio | 0.65× | -0.00× | -0.56× | -1.74× | 1.91× | 8.18× |
| Accruals Ratio | -0.02× | -0.07× | -0.08× | -0.07× | -0.02× | -0.14× |
| CapEx Coverage | -8.40× | 0.00× | 0.80× | 4.31× | 3.45× | 1.55× |
| Free Cash Flow Per Share | $-0.06 | $-0.07 | $-0.01 | $0.05 | $0.06 | $0.10 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.56M | 3.47M | 7.77M | 10.73M | 17.96M | 14.32M |
| Cost of Goods and Services Sold | 5.89M | 4.93M | 8.12M | 10.41M | 13.93M | 11.58M |
| Gross Profit | -329.15K | -1.46M | -350.50K | 318.34K | 4.03M | 2.74M |
| Selling, General and Administrative Expense | 1.86M | 1.20M | 1.34M | 1.54M | 1.92M | 1.37M |
| Operating Income (Loss) | -2.19M | -2.66M | -1.69M | -1.22M | 2.11M | 1.36M |
| Income Tax Expense (Benefit) | -126.35K | -100.94K | 138.44K | -350.67K | 698.70K | 194.02K |
| Net Income (Loss) Attributable to Parent | -2.27M | -2.80M | -2.06M | -1.10M | 1.25M | 965.66K |
| Earnings Per Share, Basic | $-0.08 | $-0.10 | $-0.08 | $-0.04 | $0.05 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 27.27M | 27.27M | 27.27M | 27.28M | 28.06M | 28.10M |
| Earnings Per Share, Diluted | $-0.08 | $-0.10 | $-0.08 | $-0.04 | $0.05 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.27M | 27.27M | 27.27M | 27.77M | 28.56M | 28.59M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 6.76M | 6.83M | 6.90M | 9.54M | 10.84M | 13.91M |
| Assets | 37.36M | 38.87M | 40.39M | 43.66M | 45.97M | 49.71M |
| Long-term Debt | 11.99M | 11.70M | 10.89M | 10.54M | 11.08M | 11.65M |
| Liabilities, Current | 14.62M | 14.98M | 5.90M | 6.57M | 6.61M | 8.31M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 7.62M | 8.21M | 8.83M | 9.50M |
| Liabilities | 25.84M | 25.09M | 23.80M | 25.01M | 26.10M | — |
| Stockholders' Equity Attributable to Parent | 11.52M | 13.79M | 16.59M | 18.65M | 19.88M | 22.03M |
| Common Stock, Shares, Outstanding | 27.27M | 27.27M | 27.27M | 27.27M | 27.36M | 27.76M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.49M | 2.66K | 1.15M | 1.91M | 2.39M | 7.90M |
| Payments to Acquire Property, Plant, and Equipment | 176.85K | 1.80M | 1.44M | 441.74K | 690.13K | 5.06M |
| Net Cash Provided by (Used in) Investing Activities | -176.85K | -1.80M | -1.44M | -441.74K | -640.13K | -5.06M |
| Payments for Repurchase of Common Stock | 0 | 123.15K | 123.15K | 123.15K | 60.70K | 546.03K |
| Payments of Dividends | 0 | 1.61K | 1.61K | 1.61K | 48.16K | 378.94K |
| Net Cash Provided by (Used in) Financing Activities | 1.96M | 465.09K | -333.63K | -672.29K | -4.00M | -4.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GLGI CIK 0001088413),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.