Greenlane
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,361 | $737 | $788 | $1,469 |
Gross Profit | -6,536 | -6,652 | 2 | 721 |
EBITDA | -69,458 | -8,844 | -3,014 | -3,369 |
EBIT | -69,557 | -8,931 | -3,215 | -3,475 |
Net Income | -69,565 | -8,933 | -3,215 | -3,867 |
Net Change In Cash | 1,361 | 737 | 788 | 1,469 |
Free Cash Flow | -27,623 | -3,914 | -4,502 | -3,461 |
Cash | 32,513 | 1,810 | 5,724 | 8,516 |
Basic Shares | 59 | 11 | 8,081 | 129 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,355 | $13,275 | $137,085 | $137,085 |
Gross Profit | -12,465 | 6,282 | 24,983 | 24,983 |
EBITDA | -84,686 | -10,916 | -172,384 | -172,384 |
EBIT | -85,179 | -11,716 | -179,789 | -179,789 |
Net Income | -85,580 | -17,640 | -169,509 | -169,509 |
Net Change In Cash | 4,355 | 13,275 | 137,085 | 137,085 |
Free Cash Flow | -16,358 | -6,994 | -29,210 | -29,210 |
Cash | 32,513 | 899 | 6,458 | 6,458 |
Basic Shares | 59 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.95 |
2025-06-30 | -$3.18 |
2025-03-31 | -$238.16 |
2024-12-31 | -$3.29 |
