GREENWAVE TECHNOLOGY SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:00:13Z
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 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.59M | -8.55M | -2.71M | — |
| EBITDA | -11.16M | -26.92M | -13.70M | -7.05M | -2.04M | -1.16M |
| Working Capital | -18.34M | -13.45M | -37.80M | -17.77M | -56.13M | -37.62M |
| Net Debt | 12.60M | 12.99M | 22.10M | 9.27M | 1.03M | 3.18M |
| Gross Margin | 25.45% | 38.99% | 40.61% | 36.61% | 35.31% | 81.58% |
| Operating Margin | -42.48% | -102.84% | -54.71% | -32.03% | -36.15% | -16660.12% |
| Net Margin | -46.28% | -71.79% | -75.52% | -103.13% | -20.16% | -211235.78% |
| Return on Equity (ROE) | -83.27% | -64.72% | 604.74% | -228.48% | 6.99% | 38.98% |
| Return on Assets (ROA) | -39.15% | -37.91% | -58.04% | -84.51% | -4.28% | -14916.76% |
| Current Ratio | 0.21× | 0.36× | 0.07× | 0.07× | 0.06× | 0.00× |
| Debt-to-Equity | 0.52× | 0.42× | -5.31× | 0.66× | -0.17× | -0.08× |
| Effective Tax Rate | — | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.28× | 0.72× | 0.07× | 0.07× | 1.52× | 0.07× |
| Accruals Ratio | -0.28× | -0.11× | -0.54× | -0.78× | 0.02× | -138.64× |
| SBC % of Revenue | 0.21% | 2.47% | 0.00% | 0.00% | 2.06% | 0.00% |
| CapEx Coverage | — | — | -1.04× | -0.44× | -11.37× | — |
| Free Cash Flow Per Share | — | — | $-41.27 | $-1.30 | $-0.33 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 46.66M | 33.32M | 35.67M | 33.98M | 8.10M | — |
| Revenues | — | — | — | — | 8.10M | 6.96K |
| Cost of Revenue | 34.79M | 20.33M | 21.18M | 21.54M | 5.24M | 1.28K |
| Gross Profit | 11.87M | 12.99M | 14.48M | 12.44M | 2.86M | 5.68K |
| Operating Expenses | 31.69M | 47.25M | 34.00M | 23.32M | 5.79M | 1.17M |
| Operating Income (Loss) | -19.82M | -34.26M | -19.51M | -10.88M | -2.93M | -1.16M |
| Income Tax Expense (Benefit) | — | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -21.60M | -23.92M | -26.94M | -35.04M | -1.63M | -14.71M |
| Earnings Per Share, Basic | $-41.25 | $-932.14 | $-385.81 | $-9.71 | $0.57 | $-23.99 |
| Weighted Average Number of Shares Outstanding, Basic | 596,352 | 107,759 | 87,082 | 6.58M | 4.85M | 4.65M |
| Earnings Per Share, Diluted | $-41.21 | $-601.70 | $-385.81 | $-9.71 | $0.36 | $-23.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 596,352 | 107,759 | 87,082 | 6.58M | 8.20M | 4.65M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 1.49K |
| Assets, Current | 4.82M | 7.64M | 2.69M | 1.24M | 3.34M | 98.62K |
| Assets | 55.17M | 63.09M | 46.41M | 41.47M | 38.18M | 98.62K |
| Long-term Debt | 5.84M | 4.26M | 23.36M | 7.00M | 25.00K | — |
| Liabilities, Current | 23.16M | 21.10M | 40.49M | 19.01M | 59.47M | 37.72M |
| Liabilities | 29.23M | 26.13M | 50.87M | 26.13M | 61.53M | 37.83M |
| Stockholders' Equity Attributable to Parent | 25.94M | 36.95M | -4.45M | 15.34M | -23.35M | -37.73M |
| Common Stock, Shares, Outstanding | 829,631 | 237,191 | 113,096 | 10.96M | 3.33M | 1.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.98M | -17.25M | -1.83M | -2.61M | -2.49M | -1.04M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 1.76M | 5.94M | 218.69K | — |
| Net Cash Provided by (Used in) Investing Activities | -934.30K | -15.92M | -1.68M | -5.94M | -77.67K | — |
| Net Cash Provided by (Used in) Financing Activities | 5.27M | 34.21M | 4.24M | 6.41M | 5.52M | 1.04M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.71M | -4.37M | — | — |
| EBITDA | -4.14M | — | — | -1.76M | -15.93M | — |
| Working Capital | -18.34M | -13.72M | -9.53M | -7.48M | -13.45M | 6.77M |
| Net Debt | 12.60M | 12.47M | 9.14M | 8.46M | 12.99M | -9.56M |
| Gross Margin | 17.78% | 27.59% | 19.22% | 47.54% | 46.25% | 41.68% |
| Operating Margin | -40.80% | -38.80% | -42.30% | -52.93% | -214.30% | -52.16% |
| Net Margin | -43.15% | -41.63% | -44.72% | -63.62% | -218.19% | -56.41% |
| Return on Equity (ROE) | -25.97% | -16.15% | -12.96% | -11.23% | -49.74% | -9.36% |
| Return on Assets (ROA) | -12.21% | -8.82% | -7.67% | -6.91% | -29.13% | -6.90% |
| Current Ratio | 0.21× | 0.34× | 0.51× | 0.63× | 0.36× | 1.52× |
| Debt-to-Equity | 0.52× | 0.43× | 0.38× | 0.34× | 0.42× | 0.11× |
| Cash Conversion Ratio | 0.02× | 1.11× | 0.60× | 0.89× | 0.14× | 3.08× |
| Accruals Ratio | -0.12× | 0.01× | -0.03× | -0.01× | -0.25× | 0.14× |
| SBC % of Revenue | — | — | — | — | 9.04% | 0.24% |
| CapEx Coverage | — | — | -3.75× | -19.77× | — | — |
| Free Cash Flow Per Share | — | — | $-6.78 | $-10.18 | — | — |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.61M | 12.68M | 11.00M | 7.33M | 8.42M | 8.51M |
| Cost of Revenue | 12.83M | 9.18M | 8.88M | 3.85M | 4.53M | 4.96M |
| Gross Profit | 2.78M | 3.50M | 2.11M | 3.49M | 3.90M | 3.55M |
| Operating Expenses | 9.15M | 8.42M | 6.76M | 7.37M | 21.95M | 7.98M |
| Operating Income (Loss) | -6.37M | -4.92M | -4.65M | -3.88M | -18.05M | -4.44M |
| Net Income (Loss) Attributable to Parent | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.80M |
| Earnings Per Share, Basic | $-7.20 | $-8.89 | $-8.98 | $-17.85 | $203.54 | $-28.74 |
| Weighted Average Number of Shares Outstanding, Basic | 596,352 | 593,980 | 547,695 | 429,551 | 107,759 | 166,937 |
| Earnings Per Share, Diluted | $-7.16 | $-8.89 | $-8.98 | $-17.85 | $533.98 | $-28.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 596,352 | 593,980 | 547,695 | 429,551 | 107,759 | 166,937 |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 4.82M | 7.03M | 9.98M | 12.62M | 7.64M | 19.77M |
| Assets | 55.17M | 59.85M | 64.12M | 67.52M | 63.09M | 69.58M |
| Long-term Debt | 5.84M | 6.16M | 6.32M | 5.18M | 4.26M | 4.47M |
| Liabilities, Current | 23.16M | 20.74M | 19.51M | 20.10M | 21.10M | 13.00M |
| Liabilities | 29.23M | 27.18M | 26.17M | 25.99M | 26.13M | 18.30M |
| Stockholders' Equity Attributable to Parent | 25.94M | 32.67M | 37.95M | 41.53M | 36.95M | 51.27M |
| Common Stock, Shares, Outstanding | 829,631 | 693,431 | 556,087 | 519,723 | 237,191 | 22.38M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115.15K | -5.86M | -2.93M | -4.16M | -2.50M | -14.76M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 781.65K | 210.50K | — | — |
| Net Cash Provided by (Used in) Investing Activities | 136.02K | -1.07M | -629.65K | -58.50K | -5.62M | -10.30M |
| Net Cash Provided by (Used in) Financing Activities | -535.47K | 5.80M | 6.27M | 7.15M | -4.50M | 38.71M |
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 (GWAV CIK 0001589149),
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.