Greenwave Technology Solutions, Inc. financial data

Symbol
GWAV on Nasdaq
Location
Chesapeake, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.94 % +11%
Quick Ratio 15.98 % +2.4%
Debt-to-equity 47.87 % -97.2%
Return On Equity -44.17 % +96.5%
Return On Assets -29.87 % +56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 829,631 shares
Common Stock, Shares, Outstanding 519,723 shares -98.8%
Entity Public Float 19,426,520 USD +1.9%
Common Stock, Value, Issued 520 USD -98.8%
Weighted Average Number of Shares Outstanding, Basic 429,551 shares
Weighted Average Number of Shares Outstanding, Diluted 429,551 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32,144,792 USD -8.5%
Cost of Revenue 18,932,912 USD -14.4%
Operating Income (Loss) -35,331,716 USD -73.3%
Nonoperating Income (Expense) 14,811,138 USD +85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20,520,578 USD +33.7%
Net Income (Loss) Attributable to Parent -20,520,578 USD +33.7%
Earnings Per Share, Basic 26,445 USD/shares
Earnings Per Share, Diluted 26,445 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2,277,869 USD +1.4%
Inventory, Net 4,555,050 USD 0%
Assets, Current 12,623,119 USD +4.7%
Property, Plant and Equipment, Net 37,702,537 USD +66.9%
Operating Lease, Right-of-Use Asset 968,066 USD
Intangible Assets, Net (Excluding Goodwill) 16,194,250 USD -15.4%
Assets 67,519,865 USD +49.1%
Accounts Payable, Current 1,738,857 USD -8.9%
Employee-related Liabilities, Current 3,946,410 USD -1.6%
Accrued Liabilities, Current 1,081,146 USD +5.9%
Contract with Customer, Liability, Current 25,000 USD 0%
Liabilities, Current 20,102,076 USD -11.5%
Operating Lease, Liability, Noncurrent 702,355 USD -24.4%
Liabilities 25,986,815 USD -34.5%
Retained Earnings (Accumulated Deficit) -503,978,049 USD -17.4%
Stockholders' Equity Attributable to Parent 41,533,050 USD +6.4%
Liabilities and Equity 67,519,865 USD +49.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,161,414 USD -20.2%
Net Cash Provided by (Used in) Financing Activities 7,145,205 USD +1.7%
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 519,723 shares -98.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26,500 USD -91.4%
Deferred Tax Assets, Valuation Allowance 22,215,116 USD -7.8%
Operating Lease, Liability 1,043,601 USD -19.8%
Depreciation 484,807 USD +53.4%
Payments to Acquire Property, Plant, and Equipment 210,500 USD
Lessee, Operating Lease, Liability, to be Paid 1,291,596 USD -22.3%
Property, Plant and Equipment, Gross 46,011,832 USD +60%
Operating Lease, Liability, Current 341,246 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336,476 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 257,922 USD -22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 247,995 USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 312,448 USD 0%
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 307,500 USD 0%
Additional Paid in Capital 545,510,129 USD +25.4%
Amortization of Intangible Assets 2,958,500 USD 0%
Depreciation, Depletion and Amortization 2,119,243 USD +29.3%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8,925,992 USD -47%