Greenlane Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:59:09Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.36M | -6.99M | -2.80M | -29.21M | -41.73M | -14.09M |
| EBITDA | -53.75M | -11.02M | -23.84M | -176.70M | -48.03M | -46.45M |
| Working Capital | 28.88M | 1.51M | 3.68M | 41.04M | 53.77M | 54.23M |
| Net Debt | -32.35M | 7.78M | 8.70M | 15.30M | 19.17M | -18.43M |
| Gross Margin | -286.22% | 47.32% | 27.27% | 18.22% | 20.39% | 16.46% |
| Operating Margin | -1245.60% | -89.00% | -39.90% | -134.30% | -31.75% | -35.41% |
| Net Margin | -1965.10% | -132.88% | -49.22% | -123.65% | -18.42% | -10.50% |
| Return on Equity (ROE) | -126.09% | -274.30% | -289.24% | -434.94% | -17.52% | -96.36% |
| Return on Assets (ROA) | -114.21% | -61.61% | -84.46% | -189.00% | -10.70% | -11.84% |
| Current Ratio | 5.01× | 1.07× | 1.14× | 2.15× | 1.76× | 2.30× |
| Debt-to-Equity | 0.00× | 1.35× | 0.82× | 0.56× | 0.18× | 0.80× |
| Effective Tax Rate | -0.01% | — | — | 0.01% | -0.02% | -0.41% |
| Cash Conversion Ratio | 0.19× | 0.38× | 0.06× | 0.16× | 1.22× | 0.85× |
| Accruals Ratio | -0.93× | -0.38× | -0.80× | -1.60× | 0.02× | -0.02× |
| SBC % of Revenue | 105.63% | 0.75% | 0.43% | 1.68% | 3.44% | 0.62% |
| CapEx Coverage | -165.92× | -27.66× | -1.78× | -9.49× | -8.48× | -6.88× |
| Free Cash Flow Per Share | $-2.18 | $-5.77 | $-7.71 | $-38.79 | $-21.62 | $-1.18 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.36M | 13.28M | 65.37M | 137.09M | 166.06M | 138.30M |
| Revenues | — | 13.28M | 65.37M | — | — | — |
| Cost of Goods and Services Sold | 16.82M | 6.99M | 47.55M | 112.10M | 132.21M | 115.54M |
| Gross Profit | -12.46M | 6.28M | 17.83M | 24.98M | 33.85M | 22.77M |
| Operating Expenses | 41.78M | 18.10M | 43.91M | 209.09M | 86.58M | 71.74M |
| Operating Income (Loss) | -54.25M | -11.81M | -26.08M | -184.10M | -52.72M | -48.98M |
| Income Tax Expense (Benefit) | 7.00K | — | — | -13.00K | 10.00K | 194.00K |
| Net Income (Loss) Attributable to Parent | -85.58M | -17.64M | -32.17M | -169.51M | -30.58M | -14.52M |
| Earnings Per Share, Basic | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 |
| Weighted Average Number of Shares Outstanding, Basic | 7.49M | 1.21M | 363,000 | 753,000 | 1.93M | 11.95M |
| Earnings Per Share, Diluted | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.49M | 1.21M | 363,000 | 753,000 | 1.93M | 11.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.51M | 899.00K | 463.00K | 6.46M | 12.86M | 30.43M |
| Assets, Current | 36.09M | 23.77M | 29.77M | 76.70M | 124.74M | 96.08M |
| Assets | 74.93M | 28.63M | 38.09M | 89.69M | 285.83M | 122.65M |
| Long-term Debt | — | 7.67M | 7.28M | 18.18M | 22.55M | 8.13M |
| Liabilities, Current | 7.21M | 22.27M | 26.09M | 35.66M | 70.97M | 41.86M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 13.04M | 10.61M | 7.84M |
| Liabilities | 7.21M | 22.35M | 27.10M | 50.69M | 89.46M | 53.39M |
| Stockholders' Equity Attributable to Parent | 67.87M | 6.43M | 11.12M | 38.97M | 174.53M | 15.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.26M | -6.75M | -1.79M | -26.43M | -37.33M | -12.30M |
| Payments to Acquire Property, Plant, and Equipment | 98.00K | 244.00K | 1.01M | 2.78M | 4.40M | 1.79M |
| Net Cash Provided by (Used in) Investing Activities | -8.26M | -244.00K | 30.00K | 12.03M | -19.69M | -4.14M |
| Net Cash Provided by (Used in) Financing Activities | 56.13M | 7.43M | -10.14M | 13.93M | 38.96M | -1.06M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -4.48M | -11.88M | -468.00K | -3.46M | -1.59M |
| EBITDA | -5.47M | -38.48M | — | — | -3.37M | -3.63M |
| Working Capital | 13.83M | 28.88M | 7.72M | 16.29M | 18.62M | 1.51M |
| Net Debt | — | -32.35M | -1.49M | -5.17M | -7.74M | 7.78M |
| Gross Margin | 48.44% | -594.05% | -692.40% | 0.25% | 49.08% | 44.12% |
| Operating Margin | -1243.75% | -2834.83% | -1234.74% | -413.20% | -236.56% | -229.05% |
| Net Margin | -4098.21% | -5111.32% | -1212.08% | -407.99% | -263.24% | -528.93% |
| Return on Equity (ROE) | -36.66% | -102.49% | -80.03% | -16.00% | -16.59% | -136.45% |
| Return on Assets (ROA) | -32.66% | -92.84% | -50.65% | -10.12% | -10.15% | -30.65% |
| Current Ratio | 3.25× | 5.01× | 2.17× | 2.38× | 2.25× | 1.07× |
| Debt-to-Equity | — | 0.00× | 0.03× | 0.03× | 0.03× | 1.35× |
| Cash Conversion Ratio | 0.26× | 0.06× | 1.32× | 0.12× | 0.89× | 0.17× |
| Accruals Ratio | -0.24× | -0.87× | 0.16× | -0.09× | -0.01× | -0.25× |
| SBC % of Revenue | 111.61% | — | — | — | 0.00% | 0.84% |
| CapEx Coverage | — | -193.83× | -157.36× | -5.88× | -215.31× | -21.38× |
| Free Cash Flow Per Share | — | $-0.60 | $-8.57 | $-0.46 | $-2.27 | $-1.31 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 448.00K | 1.36M | 737.00K | 788.00K | 1.47M | 1.66M |
| Revenues | 448.00K | — | 737.00K | 788.00K | 1.47M | 1.66M |
| Cost of Goods and Services Sold | 231.00K | 9.45M | 5.84M | 786.00K | 748.00K | 927.00K |
| Gross Profit | 217.00K | -8.09M | -5.10M | 2.00K | 721.00K | 732.00K |
| Operating Expenses | 5.79M | 30.50M | 4.00M | 3.26M | 4.20M | 4.53M |
| Operating Income (Loss) | -5.57M | -38.58M | -9.10M | -3.26M | -3.48M | -3.80M |
| Net Income (Loss) Attributable to Parent | -18.36M | -69.56M | -8.93M | -3.21M | -3.87M | -8.78M |
| Earnings Per Share, Basic | $-4.49 | $8.46 | $-6.44 | $-3.18 | $-2.54 | $12030.28 |
| Weighted Average Number of Shares Outstanding, Basic | 4.09M | 7.49M | 1.39M | 1.01M | 1.52M | 1.21M |
| Earnings Per Share, Diluted | $-4.49 | $8.46 | $-6.44 | $-3.18 | $-2.54 | $12030.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.09M | 7.49M | 1.39M | 1.01M | 1.52M | 1.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.32M | 32.51M | 1.81M | 5.72M | 8.52M | 899.00K |
| Assets, Current | 19.97M | 36.09M | 14.34M | 28.12M | 33.57M | 23.77M |
| Assets | 56.22M | 74.93M | 17.64M | 31.78M | 38.10M | 28.63M |
| Long-term Debt | — | — | — | — | — | 7.67M |
| Liabilities, Current | 6.14M | 7.21M | 6.62M | 11.83M | 14.95M | 22.27M |
| Liabilities | 6.14M | 7.21M | 6.63M | 11.83M | 14.95M | 22.35M |
| Stockholders' Equity Attributable to Parent | 50.08M | 67.87M | 11.16M | 20.09M | 23.31M | 6.43M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.83M | -4.46M | -11.80M | -400.00K | -3.44M | -1.52M |
| Payments to Acquire Property, Plant, and Equipment | — | 23.00K | 75.00K | 68.00K | 16.00K | 71.00K |
| Net Cash Provided by (Used in) Investing Activities | -14.36M | -8.19M | -75.00K | -68.00K | -16.00K | -71.00K |
| Net Cash Provided by (Used in) Financing Activities | — | 43.35M | 12.79M | 12.79M | 11.08M | 179.00K |
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 (GNLN CIK 0001743745),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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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.