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 179% % 72%
Quick Ratio 88% % 28%
Debt-to-equity 91% % -71%
Return On Equity -164% % -2.2%
Return On Assets -85% % -126%
Operating Margin -422% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,501,551 shares 12%
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 -82%
Revenue from Contract with Customer, Excluding Assessed Tax $4,653,000 USD -78%
General and Administrative Expense $9,617,000 USD -13%
Operating Income (Loss) $19,633,000 USD -76%
Nonoperating Income (Expense) $5,159,000 USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,792,000 USD -86%
Net Income (Loss) Attributable to Parent $24,792,000 USD -88%
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 -22%
Accounts Receivable, after Allowance for Credit Loss, Current $4,138,000 USD 79%
Inventory, Net $6,250,000 USD -61%
Other Assets, Current $2,080,000 USD -8.7%
Assets, Current $14,342,000 USD -46%
Property, Plant and Equipment, Net $1,101,000 USD -45%
Operating Lease, Right-of-Use Asset $300,000 USD -76%
Other Assets, Noncurrent $1,895,000 USD -51%
Assets $17,638,000 USD -48%
Accounts Payable, Current $4,066,000 USD -63%
Employee-related Liabilities, Current $614,000 USD -45%
Accrued Liabilities, Current $1,555,000 USD -38%
Liabilities, Current $6,624,000 USD -73%
Operating Lease, Liability, Noncurrent $5,000 USD -99%
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 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,013,000 USD 18%
Liabilities and Equity $17,638,000 USD -48%

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%
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 -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $107,000 USD -76%
Deferred Tax Assets, Valuation Allowance $124,709,000 USD 5.5%
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $320,000 USD -74%
Depreciation $500,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $16,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,775,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $329,000 USD -74%
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%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,000 USD -91%
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%
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%
Share-based Payment Arrangement, Expense $46,000 USD -105%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%