Greenlane Holdings, Inc.
Greenlane Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 47 | |||||
Assets | |||||||||||||||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 33 | 2 | 6 | 9 | 1 | 2 | 0 | 0 | 0 | 2 | 5 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 2 | 4 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Inventory Net | - | - | 6 | 14 | 14 | 14 | 16 | 17 | 18 | 21 | 23 | 30 | |||||
Deposit Assets | - | - | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 7 | 7 | |||||
Assets Current | 20 | 36 | 14 | 28 | 34 | 24 | 27 | 25 | 27 | 30 | 38 | 49 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | 3 | 4 | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Crypto Asset Fair Value Noncurrent | 34 | 37 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | - | - | |||||
Assets | 56 | 75 | 18 | 32 | 38 | 29 | 34 | 33 | 35 | 38 | 48 | 61 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Accounts Payable Current | 5 | 5 | 4 | 9 | 10 | 10 | 11 | 15 | 13 | 12 | 12 | 17 | |||||
Accrued Liabilities Current | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 9 | 12 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 2 | 3 | |||||
Deposit Liability Current | - | - | 1 | 1 | 3 | 3 | 1 | 3 | 3 | 3 | - | - | |||||
Notes Payable Current | - | - | - | - | - | 8 | 9 | 5 | 7 | 7 | 7 | 2 | |||||
Operating Lease Liability Current | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 6 | 7 | 7 | 12 | 15 | 22 | 24 | 26 | 28 | 26 | 32 | 35 | |||||
Other Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 3 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities | 6 | 7 | 7 | 12 | 15 | 22 | 24 | 27 | 28 | 27 | 33 | 39 | |||||
Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Other Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 429 | 428 | 302 | 302 | 302 | 281 | 275 | 268 | 268 | 268 | 268 | 264 | |||||
Retained Earnings Accumulated Deficit | -379 | -361 | -291 | -282 | -279 | -275 | -266 | -262 | -262 | -257 | -253 | -243 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 50 | 68 | 11 | 20 | 23 | 6 | 9 | 6 | 7 | 11 | 15 | 22 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Minority Interest | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 56 | 75 | 18 | 32 | 38 | 29 | 34 | 33 | 35 | 38 | 48 | 61 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.54% | -40.11% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 16.67% | -15.33% | -15.56% | -6.03% | 14.66% | -7.47% | 8.33% | -47.33% | -50.67% | 35.47% | 3.38% | -13.18% |
| 2024 | 251.69% | 47.64% | 37.69% | -70.30% | -74.61% | -83.63% | -18.66% | -15.79% | -32.06% | -36.92% | -98.36% | -98.36% |
| 2023 | - | - | - | 1.12% | -32.81% | -37.53% | -17.25% | -15.60% | -4.59% | -18.31% | 64.96% | 40.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.25 | 5.01 | 2.17 | 2.38 | 2.25 | 1.07 | 1.10 | 0.96 | 0.97 | 1.14 | 1.18 | 1.40 | |||||
| Quick Ratio | 3.25 | 5.01 | 1.22 | 1.16 | 1.29 | 0.43 | 0.44 | 0.31 | 0.31 | 0.35 | 0.47 | 0.56 | |||||
| Working Capital | 13.83M | 28.88M | 7.72M | 16.29M | 18.62M | 1.51M | 2.47M | -1.06M | -758.00K | 3.68M | 5.79M | 14.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.11 | 0.59 | 0.59 | 0.64 | 3.56 | 2.59 | 4.53 | 4.32 | 2.47 | 2.14 | 1.82 | |||||
| Interest Coverage TTM | -1,522.78 | -137.68 | -8.52 | -2.01 | -1.95 | -1.99 | -2.58 | -3.87 | -4.27 | -4.79 | -6.28 | -47.92 | |||||
| Debt Ratio | 0.11 | 0.10 | 0.38 | 0.37 | 0.39 | 0.78 | 0.72 | 0.82 | 0.81 | 0.71 | 0.68 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.07 | 0.08 | 0.18 | 0.25 | 0.27 | 0.40 | 0.53 | 0.62 | 0.84 | 1.02 | 0.72 | 0.58 | |||||
| Days Sales Outstanding TTM | 316.50 | 244.48 | 253.02 | 131.20 | 123.71 | 81.87 | 35.80 | 31.15 | 37.85 | 22.78 | 32.40 | 36.10 | |||||
| Receivables Turnover TTM | 1.15 | 1.49 | 1.44 | 2.78 | 2.95 | 4.46 | 10.20 | 11.72 | 9.64 | 16.02 | 11.27 | 10.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -12.24 | -11.42 | -3.57 | -3.88 | -2.24 | -2.91 | -1.93 | -3.17 | -4.53 | -5.10 | -6.19 | -29.98 | |||||
| Free Cash Flow Per Share TTM | -2.17 | -2.18 | -1.95 | -2.07 | -1.35 | -1.15 | -1.27 | -1.23 | -0.77 | -0.44 | -0.70 | -1.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -388.99% | -286.22% | -78.40% | 56.35% | 55.93% | 47.32% | 47.00% | 34.92% | 29.82% | 27.27% | 24.79% | 22.30% | |||||
| Operating Profit Margin TTM | -1,689.95% | -1,245.60% | -421.94% | -139.19% | -115.20% | -89.00% | -51.67% | -59.63% | -47.57% | -39.90% | -48.69% | -178.59% | |||||
| Net Profit Margin TTM | -3,001.59% | -1,965.10% | -532.45% | -246.40% | -173.31% | -132.88% | -61.16% | -66.65% | -60.36% | -49.22% | -51.19% | -176.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -66.04% | -67.19% | -78.46% | -72.92% | -78.81% | -79.69% | -72.06% | -68.83% | -59.53% | -52.31% | -54.81% | -48.73% | |||||
| Net Income Growth (1Y) | 488.11% | 385.15% | 87.50% | 0.13% | -39.17% | -45.17% | -66.63% | -88.26% | -83.75% | -82.34% | -78.61% | 117.77% | |||||
| EPS Growth (1Y) | 447.65% | 292.42% | 85.27% | 22.31% | -50.67% | -42.89% | -68.86% | -89.42% | -85.36% | -85.35% | -83.17% | 140.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.24 | -1.10 | -8.80 | -10.93 | -735.37 | -3,401.02 | -15,241.81 | -7,073.76 | -7,573.54 | -6,708.01 | -7,565.07 | -2,131.28 | |||||
| P/B TTM | 0.48 | 1.39 | 19.53 | 10.74 | 536.88 | 9,550.14 | 21,268.35 | 23,254.08 | 32,152.78 | 19,635.22 | 19,424.36 | 16,386.66 | |||||
| P/S TTM | 7.26 | 21.61 | 46.84 | 26.93 | 1,274.50 | 4,519.32 | 9,321.45 | 4,714.64 | 4,571.75 | 3,301.52 | 3,872.87 | 3,771.30 | |||||
| Market Cap | 24.19M | 94.10M | 217.97M | 214.17M | 12.51B | 59.99B | 201.39B | 138.45B | 211.85B | 215.83B | 299.52B | 355.33B | |||||
| Enterprise Value | 10.87M | 77.64M | 216.16M | 208.44M | 12.50B | 60.00B | 201.40B | 138.46B | 211.86B | 215.84B | 299.53B | 355.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.73M | -16.36M | -13.55M | -10.46M | -10.24M | -6.99M | -8.68M | -7.60M | -4.72M | -2.80M | -4.50M | -9.86M | |||||
| Net Debt | -13.32M | -16.46M | -1.81M | -5.72M | -8.52M | 6.78M | 6.32M | 4.74M | 7.05M | 6.83M | 4.66M | -2.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Greenlane Holdings, Inc. (GNLN) — SEC Financial Statements & Analysis
Greenlane Holdings, Inc. (GNLN) is a wholesale-durable goods, nec company, incorporated in DE. Greenlane Holdings, Inc. trades on Nasdaq as: GNLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Greenlane Holdings, Inc. reported a -66.04% year-over-year revenue growth, a Gross Profit Margin of -388.99% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 7.26x (TTM), a Price-to-Book (P/B) ratio of 0.48 (TTM), at a market cap of $24.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -66.04%
- Gross Profit Margin TTM
- -388.99%
- Debt To Equity
- 0.12x
- P/S TTM
- 7.26x
- P/B TTM
- 0.48
- Market Cap
- $24.19M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Greenlane Holdings, Inc. in?
Greenlane Holdings, Inc. (GNLN) operates in the Wholesale-Durable Goods, NEC industry.
What is GNLN's market cap?
Greenlane Holdings, Inc. (GNLN) has a market capitalization of $24.19M as of 2026-03-31.
What exchange does GNLN trade on?
Greenlane Holdings, Inc. (GNLN) trades on the Nasdaq.
Where is Greenlane Holdings, Inc. incorporated?
Greenlane Holdings, Inc. is incorporated in DE.