Greenwave Technology Solutions, Inc. financial data

Symbol
GWAV on Nasdaq
Location
4016 Raintree Rd,, Ste 300, Chesapeake, VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % +1002%
Quick Ratio 9.41 % +934%
Debt-to-equity 68.5 % -93.5%
Return On Equity -63.8 % +90.8%
Return On Assets -37.9 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares +29.7%
Common Stock, Shares, Outstanding 26.1M shares +22970%
Entity Public Float 19.4M USD +195%
Common Stock, Value, Issued 26.1K USD +22989%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +13512%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +13512%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.3M USD -6.59%
Cost of Revenue 20.3M USD -4.05%
Operating Income (Loss) -34.3M USD -75.6%
Nonoperating Income (Expense) 10.3M USD +84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD +11.2%
Net Income (Loss) Attributable to Parent -23.9M USD +11.2%
Earnings Per Share, Basic -8 USD/shares +97.8%
Earnings Per Share, Diluted -8 USD/shares +97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD +94.1%
Inventory, Net 2.89M USD +1342%
Assets, Current 7.64M USD +184%
Property, Plant and Equipment, Net 37.4M USD +59.3%
Operating Lease, Right-of-Use Asset 302K USD -90%
Intangible Assets, Net (Excluding Goodwill) 16.9M USD -14.9%
Assets 63.1M USD +35.9%
Accounts Payable, Current 2.36M USD +25.4%
Employee-related Liabilities, Current 3.95M USD -3.51%
Accrued Liabilities, Current 1.06M USD -50.3%
Contract with Customer, Liability, Current 25K USD 0%
Liabilities, Current 21.1M USD -47.9%
Operating Lease, Liability, Noncurrent 774K USD +715%
Liabilities 26.1M USD -48.6%
Retained Earnings (Accumulated Deficit) -496M USD -25.4%
Stockholders' Equity Attributable to Parent 37M USD
Liabilities and Equity 63.1M USD +35.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.46M USD -1597%
Net Cash Provided by (Used in) Financing Activities 2.63M USD +609%
Net Cash Provided by (Used in) Investing Activities -712K USD +36.5%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 26.1M shares +22970%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 309K USD +1397%
Deferred Tax Assets, Valuation Allowance 22.2M USD -7.81%
Operating Lease, Liability 1.11M USD +274%
Depreciation 4.38K USD
Payments to Acquire Property, Plant, and Equipment 712K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD +309%
Property, Plant and Equipment, Gross 45.4M USD +57.9%
Operating Lease, Liability, Current 332K USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD +398%
Lessee, Operating Lease, Liability, to be Paid, Year One 332K USD +65%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260K USD +593%
Lessee, Operating Lease, Liability, to be Paid, Year Three 312K USD +519%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD +13%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 307K USD +2031%
Additional Paid in Capital 533M USD +36.2%
Amortization of Intangible Assets 2.96M USD 0%
Depreciation, Depletion and Amortization 1.64M USD +29.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8.93M USD -47%