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-Q - Q1 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % +1098%
Quick Ratio 16 % +236%
Debt-to-equity 47.9 % -97.2%
Return On Equity -44.2 % +96.5%
Return On Assets -29.9 % +56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 830K shares
Common Stock, Shares, Outstanding 520K shares -98.8%
Entity Public Float 19.4M USD +195%
Common Stock, Value, Issued 520 USD -98.8%
Weighted Average Number of Shares Outstanding, Basic 430K shares
Weighted Average Number of Shares Outstanding, Diluted 430K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.1M USD -8.5%
Cost of Revenue 18.9M USD -14.4%
Operating Income (Loss) -35.3M USD -73.3%
Nonoperating Income (Expense) 14.8M USD +85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD +33.7%
Net Income (Loss) Attributable to Parent -20.5M USD +33.7%
Earnings Per Share, Basic 26.4K USD/shares
Earnings Per Share, Diluted 26.4K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.28M USD +141%
Inventory, Net 4.56M USD 0%
Assets, Current 12.6M USD +469%
Property, Plant and Equipment, Net 37.7M USD +66.9%
Operating Lease, Right-of-Use Asset 968K USD
Intangible Assets, Net (Excluding Goodwill) 16.2M USD -15.4%
Assets 67.5M USD +49.1%
Accounts Payable, Current 1.74M USD -8.89%
Employee-related Liabilities, Current 3.95M USD -1.57%
Accrued Liabilities, Current 1.08M USD +5.85%
Contract with Customer, Liability, Current 25K USD 0%
Liabilities, Current 20.1M USD -11.5%
Operating Lease, Liability, Noncurrent 702K USD -24.4%
Liabilities 26M USD -34.5%
Retained Earnings (Accumulated Deficit) -504M USD -17.4%
Stockholders' Equity Attributable to Parent 41.5M USD +640%
Liabilities and Equity 67.5M USD +49.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.16M USD -20.2%
Net Cash Provided by (Used in) Financing Activities 7.15M USD +172%
Net Cash Provided by (Used in) Investing Activities -58.5K USD
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 520K shares -98.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.5K USD -91.4%
Deferred Tax Assets, Valuation Allowance 22.2M USD -7.81%
Operating Lease, Liability 1.04M USD -19.8%
Depreciation 485K USD +53.4%
Payments to Acquire Property, Plant, and Equipment 211K USD
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -22.3%
Property, Plant and Equipment, Gross 46M USD +60%
Operating Lease, Liability, Current 341K USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 258K USD -22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 312K USD 0%
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 308K USD 0%
Additional Paid in Capital 546M USD +25.4%
Amortization of Intangible Assets 2.96M USD 0%
Depreciation, Depletion and Amortization 2.12M USD +29.3%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8.93M USD -47%