Greenlane Holdings, Inc. financial data

Symbol
GNLN on Nasdaq
Industry
Wholesale-Durable Goods, NEC
Location
1095 Broken Sound Parkway, Suite 100, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -25.9%
Quick Ratio 65.5 % -22.6%
Debt-to-equity 356 % +95.1%
Return On Equity -251 % -53.3%
Return On Assets -54.1 % +6.37%
Operating Margin -89 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.34M shares
Entity Public Float 1M USD
Weighted Average Number of Shares Outstanding, Basic 1.21M shares +234%
Weighted Average Number of Shares Outstanding, Diluted 1.21M shares +234%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3M USD -79.7%
General and Administrative Expense 9.76M USD -59.7%
Operating Income (Loss) -11.8M USD +54.7%
Nonoperating Income (Expense) -5.84M USD +6.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD +45.4%
Income Tax Expense (Benefit) -81K USD -198%
Net Income (Loss) Attributable to Parent -17.6M USD +45.2%
Earnings Per Share, Basic -14.6 USD/shares -78.4%
Earnings Per Share, Diluted -14.6 USD/shares -78.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 899K USD +94.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.26M USD +152%
Inventory, Net 14.2M USD -30.8%
Other Assets, Current 1.31M USD -60.7%
Assets, Current 23.8M USD -20.1%
Property, Plant and Equipment, Net 1.42M USD -42.6%
Operating Lease, Right-of-Use Asset 1.04M USD -46.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 2.4M USD -38.8%
Assets 28.6M USD -24.8%
Accounts Payable, Current 9.79M USD -19.1%
Employee-related Liabilities, Current 1.05M USD +22.2%
Accrued Liabilities, Current 1.22M USD -60.1%
Contract with Customer, Liability, Current 2.41M USD -46.7%
Liabilities, Current 22.3M USD -14.7%
Operating Lease, Liability, Noncurrent 83K USD -91.8%
Other Liabilities, Noncurrent 1K USD -98.7%
Liabilities 22.3M USD -17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 265K USD +8.16%
Retained Earnings (Accumulated Deficit) -275M USD -6.86%
Stockholders' Equity Attributable to Parent 6.43M USD -42.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.28M USD -42.8%
Liabilities and Equity 28.6M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD -104%
Net Cash Provided by (Used in) Financing Activities -92K USD +98.9%
Net Cash Provided by (Used in) Investing Activities -135K USD +23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -306K USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 899K USD +94.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD
Deferred Tax Assets, Valuation Allowance 125M USD +5.45%
Deferred Tax Assets, Gross 125M USD +5.59%
Operating Lease, Liability 1.01M USD -46.2%
Payments to Acquire Property, Plant, and Equipment 135K USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.6M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid 1.02M USD -47.2%
Property, Plant and Equipment, Gross 8.65M USD -4.25%
Operating Lease, Liability, Current 926K USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 942K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 74.6M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 281M USD +4.83%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 101K USD -87.6%
Share-based Payment Arrangement, Expense -46K USD -105%
Interest Expense 6M USD +233%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%