Greenwave Technology Solutions, Inc. financial data

Symbol
GWAV on Nasdaq
Location
Chesapeake, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % -21%
Quick Ratio 14% % 55%
Debt-to-equity 71% % -40%
Return On Equity -89% % -150%
Return On Assets -52% % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 829,631 shares -99%
Common Stock, Shares, Outstanding 693,431 shares -97%
Entity Public Float $19,426,520 USD 195%
Common Stock, Value, Issued $693 USD -97%
Weighted Average Number of Shares Outstanding, Basic 593,980 shares 256%
Weighted Average Number of Shares Outstanding, Diluted 593,980 shares 256%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,430,044 USD 16%
Cost of Revenue $26,436,283 USD 24%
Operating Income (Loss) $31,503,683 USD -73%
Nonoperating Income (Expense) $1,737,830 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,241,513 USD -243%
Net Income (Loss) Attributable to Parent $33,241,513 USD -243%
Earnings Per Share, Basic 27,378 USD/shares 69%
Earnings Per Share, Diluted 27,378 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,868,646 USD -1.4%
Inventory, Net $2,777,310 USD 29%
Assets, Current $7,025,115 USD -64%
Property, Plant and Equipment, Net $37,519,340 USD 21%
Operating Lease, Right-of-Use Asset $559,434 USD
Intangible Assets, Net (Excluding Goodwill) $14,715,000 USD -17%
Assets $59,850,782 USD -14%
Accounts Payable, Current $1,740,347 USD -28%
Employee-related Liabilities, Current $3,946,411 USD -1.1%
Accrued Liabilities, Current $2,438,251 USD 154%
Liabilities, Current $20,740,196 USD 60%
Operating Lease, Liability, Noncurrent $279,786 USD -66%
Liabilities $27,178,210 USD 49%
Retained Earnings (Accumulated Deficit) $514,174,816 USD -7.6%
Stockholders' Equity Attributable to Parent $32,672,572 USD -36%
Liabilities and Equity $59,850,782 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,161,414 USD -20%
Net Cash Provided by (Used in) Financing Activities $7,145,205 USD 172%
Net Cash Provided by (Used in) Investing Activities $58,500 USD
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 693,431 shares -97%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,500 USD -91%
Deferred Tax Assets, Valuation Allowance $22,215,116 USD -7.8%
Operating Lease, Liability $552,352 USD -53%
Depreciation $1,419,305 USD 20%
Payments to Acquire Property, Plant, and Equipment $210,500 USD
Lessee, Operating Lease, Liability, to be Paid $634,898 USD -57%
Property, Plant and Equipment, Gross $48,161,532 USD 25%
Operating Lease, Liability, Current $272,566 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $272,476 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,974 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,546 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $254,448 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $23,144,421 USD 13%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000 USD -87%
Additional Paid in Capital $546,846,245 USD 3.3%
Amortization of Intangible Assets $739,625 USD 0%
Depreciation, Depletion and Amortization $2,119,243 USD 29%
Interest Expense $8,925,992 USD -47%