Greenlane Holdings, Inc. financial data

Symbol
GNLN on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.79 % +72.2%
Quick Ratio 0.88 % +27.7%
Debt-to-equity 0.91 % -71.5%
Return On Equity -1.64 % -2.2%
Return On Assets -0.85 % -1.3%
Operating Margin -4.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,501,551 shares +12.3%
Entity Public Float 1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 1,386,551 shares
Weighted Average Number of Shares Outstanding, Diluted 1,386,551 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,653,000 USD -81.7%
Revenue from Contract with Customer, Excluding Assessed Tax 4,653,000 USD -78.5%
General and Administrative Expense 9,617,000 USD -12.6%
Operating Income (Loss) -19,633,000 USD -75.9%
Nonoperating Income (Expense) -5,159,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24,792,000 USD -86%
Income Tax Expense (Benefit) -81,000 USD -2%
Net Income (Loss) Attributable to Parent -24,792,000 USD -87.9%
Earnings Per Share, Basic 6,470 USD/shares
Earnings Per Share, Diluted 6,470 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,810,000 USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4,138,000 USD +78.9%
Inventory, Net 6,250,000 USD -61%
Other Assets, Current 2,080,000 USD -8.7%
Assets, Current 14,342,000 USD -46.2%
Property, Plant and Equipment, Net 1,101,000 USD -45.4%
Operating Lease, Right-of-Use Asset 300,000 USD -76.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1,895,000 USD -51.3%
Assets 17,638,000 USD -47.8%
Accounts Payable, Current 4,066,000 USD -62.6%
Employee-related Liabilities, Current 614,000 USD -45.3%
Accrued Liabilities, Current 1,555,000 USD -38.3%
Contract with Customer, Liability, Current 2,410,000 USD -46.7%
Liabilities, Current 6,624,000 USD -72.6%
Operating Lease, Liability, Noncurrent 5,000 USD -99.1%
Other Liabilities, Noncurrent 1,000 USD -98.7%
Liabilities 6,625,000 USD -73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 265,000 USD +6.9%
Retained Earnings (Accumulated Deficit) -290,944,000 USD -9.3%
Stockholders' Equity Attributable to Parent 11,162,000 USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,013,000 USD +18.2%
Liabilities and Equity 17,638,000 USD -47.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -400,000 USD
Net Cash Provided by (Used in) Financing Activities 11,078,000 USD
Net Cash Provided by (Used in) Investing Activities -16,000 USD +88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,617,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,810,000 USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107,000 USD -75.9%
Deferred Tax Assets, Valuation Allowance 124,709,000 USD +5.5%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 320,000 USD -73.6%
Depreciation 500,000 USD -50%
Payments to Acquire Property, Plant, and Equipment 16,000 USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24,775,000 USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 329,000 USD -73.7%
Property, Plant and Equipment, Gross 8,723,000 USD
Operating Lease, Liability, Current 319,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81,000 USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81,000 USD -91.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 74,609,000 USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 301,841,000 USD +9.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 106,000 USD -58.3%
Deferred Tax Assets, Net of Valuation Allowance 101,000 USD -87.6%
Share-based Payment Arrangement, Expense -46,000 USD -1%
Interest Expense 6,000,000 USD +2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%