Greenidge Generation Holdings Inc. financial data

Symbol
GREE, GREEL on Nasdaq
Location
1159 Pittsford Victor Road, Suite 240, Pittsford, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +21.4%
Debt-to-equity -200 % +16%
Return On Equity 34.2 % -11.5%
Return On Assets -34.1 % -22.2%
Operating Margin -13.8 % +94.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.5M shares +45.9%
Entity Public Float 20.6M USD +70%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +53%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9M USD +7.59%
Revenue from Contract with Customer, Excluding Assessed Tax 59.2M USD -1.5%
Operating Income (Loss) -11.7M USD -16.6%
Nonoperating Income (Expense) -8.32M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD +25.4%
Income Tax Expense (Benefit) -113K USD
Net Income (Loss) Attributable to Parent -20M USD +4.1%
Earnings Per Share, Basic -1 USD/shares +32%
Earnings Per Share, Diluted -1 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4M USD
Cash, Cash Equivalents, and Short-term Investments 4.88M USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD +568%
Other Assets, Current 13.3M USD
Assets, Current 18.4M USD +4.34%
Property, Plant and Equipment, Net 25.3M USD -40.2%
Operating Lease, Right-of-Use Asset 0 USD
Assets 52.8M USD -16.1%
Accounts Payable, Current 2.69M USD -31.6%
Employee-related Liabilities, Current 2.16M USD
Accrued Liabilities, Current 4.03M USD -14.8%
Contract with Customer, Liability, Current 861K USD
Liabilities, Current 17.5M USD +21.2%
Other Liabilities, Noncurrent 2.76M USD +4%
Liabilities 114M USD -0.85%
Retained Earnings (Accumulated Deficit) -399M USD -5.26%
Stockholders' Equity Attributable to Parent -61.2M USD -17.5%
Liabilities and Equity 52.8M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.73M USD -13.1%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 1.99M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 15.5M shares +45.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.74M USD -465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4M USD -66.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD -6.52%
Deferred Tax Assets, Valuation Allowance 62.3M USD -2.19%
Deferred Tax Assets, Gross 62.8M USD -3.09%
Operating Lease, Liability 0 USD
Depreciation 13.3M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.6M USD +5.86%
Property, Plant and Equipment, Gross 53.6M USD -9.76%
Deferred Tax Assets, Operating Loss Carryforwards 38.3M USD -4.66%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 338M USD +3.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 465K USD -56.5%
Share-based Payment Arrangement, Expense 1.7M USD -34.6%
Interest Expense 1.8M USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%