GNLN

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Greenlane Holdings, Inc.

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Key Metrics

Previous Close: $2.99
52-Week Range: $1.51 – $37.97
Market Cap: $2.40M
P/E (TTM): 0.37
EPS (TTM): 9.46
Dividend Yield: —

Advanced Metrics

Price/Book: 0.03
PEG Ratio: —
Return on Equity: -272.88%
Return on Assets: -71.83%
Gross Margin: 0.00%
Operating Margin: -1243.75%
Profit Margin: 0.00%
Current Ratio: 3.25
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $1.13M
Revenue Growth: -69.50%
Earnings Growth: —
Enterprise Value: $-12.10M

GNLN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$137.09M	$65.37M	$13.28M	$4.36M
Cost of Revenue	$112.10M	$47.55M	$6.99M	$16.82M
Gross Profit	$24.98M	$17.83M	$6.28M	-$12.46M
Selling, General & Admin	$72.29M	$41.67M	$17.14M	$39.15M
Operating Expenses	$79.69M	$43.91M	$17.94M	$39.64M
Operating Income	-$54.71M	-$26.08M	-$11.66M	-$52.10M
EBITDA	-$172.38M	-$24.63M	-$10.92M	-$84.69M
Pretax Income	-$182.24M	-$32.33M	-$17.66M	-$85.57M
Income Tax	-$13.00K	$0.00	$0.00	$7.00K
Net Income	-$169.51M	-$32.17M	-$17.64M	-$85.58M
Diluted EPS	-4823333.33	-581482.14	-46790.45	-91.36
Diluted Shares	24	56	377	936500

GNLN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.46M	$463.00K	$899.00K	$32.51M
Receivables	$13.58M	$3.01M	$5.26M	$2.13M
Inventory	$40.64M	$20.53M	$14.21M	$0.00
Current Assets	$76.70M	$29.77M	$23.77M	$36.09M
Total Assets	$89.69M	$38.09M	$28.63M	$74.93M
Current Liabilities	$35.66M	$26.09M	$22.27M	$7.21M
Long-Term Debt	$13.04M	—	—	—
Total Debt	$19.80M	$9.17M	$8.68M	$166.00K
Total Liabilities	$50.69M	$27.10M	$22.35M	$7.21M
Retained Earnings	-$225.11M	-$257.29M	-$274.93M	-$360.51M
Shareholders' Equity	$38.97M	$11.12M	$6.43M	$67.87M
Working Capital	$41.04M	$3.68M	$1.51M	$28.88M
Net Debt	$9.77M	$6.82M	$6.78M	—

GNLN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$26.43M	-$1.79M	-$6.75M	-$16.26M
Capital Expenditure	-$2.78M	-$1.01M	-$244.00K	-$8.26M
Free Cash Flow	-$29.21M	-$2.80M	-$6.99M	-$24.52M
Depreciation & Amortisation	$7.41M	$2.24M	$800.00K	$493.00K
Stock-Based Compensation	$2.30M	$284.00K	$86.00K	$23.39M
Investing Cash Flow	$12.03M	$30.00K	-$244.00K	-$8.26M
Financing Cash Flow	$13.93M	-$10.14M	$7.43M	$56.13M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$471.00K	-$11.90M	$433.00K	$31.61M

GNLN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.47M	$788.00K	$737.00K	$1.36M	$448.00K
Cost of Revenue	$748.00K	$786.00K	$5.84M	$9.45M	$231.00K
Gross Profit	$721.00K	$2.00K	-$5.10M	-$8.09M	$217.00K
Selling, General & Admin	$4.09M	$3.06M	$3.42M	$28.75M	$5.66M
Operating Expenses	$4.20M	$3.26M	$3.50M	$28.85M	$5.79M
Operating Income	-$3.48M	-$3.26M	-$8.61M	-$36.93M	-$5.57M
EBITDA	-$3.37M	-$3.01M	-$8.84M	-$69.46M	-$5.45M
Pretax Income	-$3.87M	-$3.21M	-$8.93M	-$69.56M	-$18.21M
Income Tax	$0.00	$0.00	$0.00	$7.00K	$0.00
Net Income	-$3.87M	-$3.21M	-$8.93M	-$69.56M	-$18.36M
Diluted EPS	-20.32	-25.44	-51.52	—	-35.92
Diluted Shares	190284	126277	173318	—	510860

GNLN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.52M	$5.72M	$1.81M	$32.51M	$13.32M
Receivables	$7.62M	$3.86M	$4.19M	$2.13M	$1.62M
Inventory	$14.31M	$14.35M	$6.25M	$0.00	—
Current Assets	$33.57M	$28.12M	$14.34M	$36.09M	$19.97M
Total Assets	$38.10M	$31.78M	$17.64M	$74.93M	$56.22M
Current Liabilities	$14.95M	$11.83M	$6.62M	$7.21M	$6.14M
Total Debt	$780.00K	$553.00K	$320.00K	$166.00K	$0.00
Total Liabilities	$14.95M	$11.83M	$6.63M	$7.21M	$6.14M
Retained Earnings	-$278.80M	-$282.01M	-$290.94M	-$360.51M	-$378.87M
Shareholders' Equity	$23.31M	$20.09M	$11.16M	$67.87M	$50.08M
Working Capital	$18.62M	$16.29M	$7.72M	$28.88M	$13.83M

GNLN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.44M	-$4.45M	-$3.91M	-$4.46M	-$4.83M
Capital Expenditure	-$16.00K	-$52.00K	-$7.00K	-$8.19M	—
Free Cash Flow	-$3.46M	-$4.50M	-$3.91M	-$12.64M	-$4.83M
Depreciation & Amortisation	$106.00K	$201.00K	$87.00K	$99.00K	$105.00K
Stock-Based Compensation	$0.00	$0.00	$0.00	$23.39M	$832.00K
Investing Cash Flow	-$16.00K	-$52.00K	-$7.00K	-$8.19M	-$14.36M
Financing Cash Flow	$11.08M	$1.71M	$0.00	$43.35M	$0.00
Net Change in Cash	$7.62M	-$2.79M	-$3.91M	$30.70M	-$19.19M

Market Snapshot

About

Greenlane Holdings, Inc. is a specialty distributor and seller of consumption accessories and cannabis lifestyle products. The company operates as a one-stop-shop for retailers, supplying premium vaporizers, smoking accessories, child-resistant packaging, and related products through wholesale and direct-to-consumer channels. Greenlane serves over 11,000 retail locations across North America through its distribution network while also selling products directly through owned e-commerce platforms. The company positions itself as a leading platform connecting consumers, retailers, and brands in the alternative consumption market.