Greenidge Generation Holdings Inc. financial data

Symbol
GREE, GREEL on Nasdaq
Location
Pittsford, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -11%
Debt-to-equity -200% % 13%
Return On Equity 2.9% % -88%
Return On Assets -2.9% % 85%
Operating Margin -14% % 94%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15,679,417 shares 47%
Entity Public Float $20,648,389 USD 70%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,659,000 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 15,891,000 shares 49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,911,000 USD 7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $62,115,000 USD 23%
Operating Income (Loss) $6,791,000 USD -47%
Nonoperating Income (Expense) $5,166,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,625,000 USD
Income Tax Expense (Benefit) $5,000 USD
Net Income (Loss) Attributable to Parent $1,630,000 USD 87%
Earnings Per Share, Basic 0 USD/shares 78%
Earnings Per Share, Diluted 0 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,581,000 USD
Cash, Cash Equivalents, and Short-term Investments $4,879,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $639,000 USD -47%
Other Assets, Current $13,300,000 USD
Assets, Current $21,800,000 USD 4.7%
Property, Plant and Equipment, Net $19,735,000 USD -35%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $50,567,000 USD -16%
Accounts Payable, Current $2,467,000 USD -3.5%
Accrued Liabilities, Current $4,108,000 USD -1.5%
Contract with Customer, Liability, Current $2,147,000 USD -2.4%
Liabilities, Current $24,480,000 USD 44%
Other Liabilities, Noncurrent $2,749,000 USD -1%
Liabilities $99,975,000 USD -15%
Retained Earnings (Accumulated Deficit) $387,461,000 USD -0.42%
Stockholders' Equity Attributable to Parent $49,408,000 USD 15%
Liabilities and Equity $50,567,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,726,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $1,986,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 15,679,417 shares 47%
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 $3,740,000 USD -465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,581,000 USD 0.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,434,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $62,285,000 USD -2.2%
Deferred Tax Assets, Gross $62,750,000 USD -3.1%
Operating Lease, Liability $0 USD -100%
Depreciation $12,900,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,282,000 USD 90%
Property, Plant and Equipment, Gross $46,867,000 USD -7.9%
Deferred Tax Assets, Operating Loss Carryforwards $38,263,000 USD -4.7%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $338,052,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $465,000 USD -57%
Share-based Payment Arrangement, Expense $1,000,000 USD -60%
Interest Expense $1,800,000 USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%