Greenwave Technology Solutions, Inc. financial data

Symbol
GWAV on Nasdaq
Location
Chesapeake, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 1098%
Quick Ratio 16% % 236%
Debt-to-equity 48% % -97%
Return On Equity -44% % 96%
Return On Assets -30% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 829,631 shares
Common Stock, Shares, Outstanding 519,723 shares -99%
Entity Public Float $19,426,520 USD 195%
Common Stock, Value, Issued $520 USD -99%
Weighted Average Number of Shares Outstanding, Basic 429,551 shares
Weighted Average Number of Shares Outstanding, Diluted 429,551 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $32,144,792 USD -8.5%
Cost of Revenue $18,932,912 USD -14%
Operating Income (Loss) $35,331,716 USD -73%
Nonoperating Income (Expense) $14,811,138 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,520,578 USD 34%
Net Income (Loss) Attributable to Parent $20,520,578 USD 34%
Earnings Per Share, Basic 26,445 USD/shares
Earnings Per Share, Diluted 26,445 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,277,869 USD 141%
Inventory, Net $4,555,050 USD 0%
Assets, Current $12,623,119 USD 469%
Property, Plant and Equipment, Net $37,702,537 USD 67%
Operating Lease, Right-of-Use Asset $968,066 USD
Intangible Assets, Net (Excluding Goodwill) $16,194,250 USD -15%
Assets $67,519,865 USD 49%
Accounts Payable, Current $1,738,857 USD -8.9%
Employee-related Liabilities, Current $3,946,410 USD -1.6%
Accrued Liabilities, Current $1,081,146 USD 5.9%
Liabilities, Current $20,102,076 USD -11%
Operating Lease, Liability, Noncurrent $702,355 USD -24%
Liabilities $25,986,815 USD -35%
Retained Earnings (Accumulated Deficit) $503,978,049 USD -17%
Stockholders' Equity Attributable to Parent $41,533,050 USD 640%
Liabilities and Equity $67,519,865 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,161,414 USD -20%
Net Cash Provided by (Used in) Financing Activities $7,145,205 USD 172%
Net Cash Provided by (Used in) Investing Activities $58,500 USD
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 519,723 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,500 USD -91%
Deferred Tax Assets, Valuation Allowance $22,215,116 USD -7.8%
Operating Lease, Liability $1,043,601 USD -20%
Depreciation $484,807 USD 53%
Payments to Acquire Property, Plant, and Equipment $210,500 USD
Lessee, Operating Lease, Liability, to be Paid $1,291,596 USD -22%
Property, Plant and Equipment, Gross $46,011,832 USD 60%
Operating Lease, Liability, Current $341,246 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $336,476 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $257,922 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $247,995 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $312,448 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $23,144,421 USD 13%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $307,500 USD 0%
Additional Paid in Capital $545,510,129 USD 25%
Amortization of Intangible Assets $2,958,500 USD 0%
Depreciation, Depletion and Amortization $2,119,243 USD 29%
Interest Expense $8,925,992 USD -47%