Greenlane Holdings, Inc.

GNLN

GNLNGreenlane Holdings, Inc. US flag

NASDAQ Global Market

3.25

USD

-0.13

- -

610,217.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	88	179	185	138	166	137	65	13	4
+ Sales & Services Revenue	88	179	185	138	166	137	65	13	4
- Cost of Revenue	68	143	154	116	132	112	48	7	17
+ Cost of Goods & Services	68	143	154	116	132	112	48	7	17
Gross Profit	21	36	31	23	34	25	18	6	-12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	38	56	63	87	80	44	18	40
+ Selling, General & Admin	17	37	53	60	82	72	42	17	39
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	3	3	5	7	2	1	- -
Operating Income (Loss)	3	-2	-25	-40	-53	-55	-26	-12	-52
- Non-Operating (Income) Loss	- -	3	4	8	1	128	6	6	33
+ Interest Expense, Net	- -	3	1	- -	1	2	5	6	- -
+ Interest Expense	- -	3	1	- -	1	2	5	6	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3	7	- -	125	1	- -	33
Pretax Income	2	-6	-29	-48	-53	-182	-32	-18	-86
- Income Tax Expense (Benefit)	- -	- -	11	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-6	-40	-48	-53	-182	-32	-18	-86
- Net Extraordinary Losses (Gains)	- -	- -	-22	-66	-46	-25	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-22	-66	-46	-25	- -	- -	- -
Income (Loss) Incl. MI	2	-6	-18	19	-8	-157	-32	-18	-86
- Minority Interest	- -	- -	11	33	23	13	- -	- -	- -
Net Income, GAAP	2	-6	-29	-15	-31	-170	-32	-18	-86
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-6	-29	-15	-31	-170	-32	-18	-86
EBIT	3	-2	-25	-40	-53	-55	-26	-12	-52
EBITDA	4	-1	-22	-37	-48	-47	-24	-11	-52
EBITDA Margin (%)	3.97	-0.55	-12.01	-27.08	-28.93	-34.51	-36.47	-81.82	-1,185.1
EBITA	3	-2	-25	-40	-53	-55	-26	-12	-52
Gross Margin (%)	23.31	19.97	16.8	16.46	20.39	18.22	27.27	47.32	-286.22
Operating Margin (%)	3.08	-1.39	-13.47	-28.91	-31.75	-39.91	-39.9	-87.85	-1,196.42
Profit Margin (%)	2.6	-3.29	-15.58	-10.5	-18.42	-123.65	-49.22	-132.88	-1,965.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	282,472	1,630,000	179,600	604,000	33,333.33	- -	- -	- -	- -
Depreciation Expense	1	1	3	3	5	7	2	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	2,291,557	-5,888,000	-5,763,200	-14,517,000	-5,097,166.67	-7,062,875	-574,553.57	-46,790.45	-91.38
Basic EPS from Cont Ops	2,291,557	-5,888,000	-7,964,800	-47,704,000	-8,903,833.33	-7,592,750	-577,232.14	-46,835.54	-91.38
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	2,291,557	-5,888,000	-5,763,200	-14,517,000	-5,097,166.67	-7,062,875	-574,553.57	-46,790.45	-91.38
Diluted EPS from Cont Ops	2,291,557	-5,888,000	-7,964,800	-47,704,000	-8,903,833.33	-7,592,750	-577,232.14	-46,835.54	-91.38

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	23	57	115	96	125	77	30	24	36
+ Cash, Cash Equivalents & STI	2	7	48	30	13	6	- -	1	33
+ Cash & Cash Equivalents	2	7	48	30	13	6	- -	1	33
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	8	8	12	20	14	3	5	2
+ Accounts Receivable, Net	4	8	8	6	15	6	2	4	2
+ Notes Receivable, Net	- -	- -	- -	- -	5	1	1	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	5	- -	6	- -	- -	- -
+ Inventories	14	30	43	36	67	41	21	14	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	14	30	43	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	36	67	41	21	14	- -
+ Other ST Assets	3	12	16	18	25	16	6	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	21	38	27	161	13	8	5	39
+ Property, Plant & Equip, Net	1	12	18	15	30	7	4	2	- -
+ Property, Plant & Equip	1	13	20	18	35	12	11	10	8
- Accumulated Depreciation	1	1	2	3	5	4	7	7	8
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	37
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	37
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	9	20	11	131	6	4	2	2
+ Total Intangible Assets	5	9	18	9	127	- -	- -	- -	37
+ Goodwill	3	5	12	3	42	- -	- -	- -	- -
+ Other Intangible Assets	2	4	6	6	85	- -	- -	- -	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	5	6	4	2	-35
Total Assets	30	78	153	123	286	90	38	29	75
+ Payables & Accruals	18	24	19	33	32	19	13	10	7
+ Accounts Payable	16	20	11	18	23	15	12	10	5
+ Accrued Taxes	- -	1	1	11	5	3	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	6	3	3	1	- -	- -	1
+ ST Debt	- -	- -	1	1	15	5	8	9	- -
+ ST Borrowings	- -	- -	- -	- -	12	3	7	8	- -
+ ST Finance Leases	- -	- -	1	1	3	2	1	1	- -
+ Other ST Liabilities	2	7	6	8	24	11	5	4	- -
+ Deferred Revenue	1	3	3	3	8	4	3	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	3	5	17	8	2	1	- -
Total Current Liabilities	20	30	26	42	71	36	26	22	7
+ LT Debt	1	48	12	11	17	15	1	- -	- -
+ LT Borrowings	1	48	8	8	11	13	- -	- -	- -
+ LT Finance Leases	- -	- -	4	3	6	2	1	- -	- -
+ Other LT Liabilities	- -	10	1	1	2	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	10	1	1	2	- -	- -	- -	- -
Total Noncurrent Liabilities	1	59	13	12	18	15	1	- -	- -
Total Liabilities	20	89	39	53	89	51	27	22	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	- -	32	40	230	264	268	281	428
+ Common Stock	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	32	40	230	264	268	281	428
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	3	-11	-10	-25	-56	-225	-257	-275	-361
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	-11	22	15	175	39	11	6	68
+ Minority/Non Controlling Interest	- -	- -	92	54	22	- -	- -	- -	- -
Total Equity	9	-11	114	69	196	39	11	6	68
Total Liabilities & Equity	30	78	153	123	286	90	38	29	75
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	5	4	9	4	2	1	- -
Net Debt	-2	41	-40	-22	9	10	7	7	-33
Net Debt to Equity	-16.04	-372.57	-34.64	-32.36	4.77	25.05	62.05	107.85	-48.01
Tangible Common Equity Ratio	18.86	-29.26	71.14	52.93	43.82	43.48	28.86	21.94	81.22
Current Ratio	1.19	1.88	4.38	2.3	1.76	2.15	1.14	1.07	5.01
Cash Conversion Cycle	- -	26.74	67.76	94.05	118.98	122.53	77.59	-4,894.94	-666.23

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	2	-6	-40	-48	-53	-182	-32	-18	-86
+ Depreciation & Amortization	1	1	3	3	5	7	2	1	- -
+ Non-Cash Items	- -	7	24	15	5	133	4	6	63
+ Stock-Based Compensation	- -	4	8	1	6	2	- -	- -	23
+ Deferred Income Taxes	- -	- -	11	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	9	- -	129	- -	- -	38
+ Other Non-Cash Adj	- -	3	5	5	-1	1	4	5	2
+ Chg in Non-Cash Work Cap	- -	-17	-24	18	6	15	24	4	5
+ (Inc) Dec in Accts Receiv	-3	-5	1	1	-1	5	5	-3	1
+ (Inc) Dec in Inventories	-9	-12	-12	7	6	26	20	6	10
+ (Inc) Dec in Prepaid Assets	-1	-6	-2	- -	- -	8	3	1	- -
+ Inc (Dec) in Accts Payable	13	6	-8	20	-8	-17	-10	-3	-5
+ Inc (Dec) in Other	-1	- -	-3	-11	10	-7	7	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	-14	-37	-12	-37	-26	-2	-7	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-11	-2	-2	-5	-3	-1	- -	-8
+ Acq of Fixed Prod Assets	- -	-11	-2	-2	-4	-3	-1	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	-1	- -	- -	- -	- -	-8
+ Cash (Repurchase) of Equity	- -	-15	80	- -	33	21	4	6	21
+ Increase in Capital Stock	- -	- -	83	- -	33	21	4	6	21
+ Decrease in Capital Stock	- -	-15	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	-1	-2	-16	5	1	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	5	1	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-2	-16	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-10	-4	-4	-20	12	- -	- -	-8
+ Dividends Paid	- -	-2	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	46	8	- -	7	-5	-15	1	-8
+ Cash From Debt	1	47	8	- -	8	15	2	3	- -
+ Repayments of Debt	-2	-1	- -	- -	-1	-19	-17	-2	-8
+ Other Financing Activities	- -	- -	-6	- -	- -	-2	1	1	43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	29	81	-1	39	14	-10	7	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	40	-18	-18	- -	-12	- -	32
EBITDA	4	-1	-22	-37	-48	-47	-24	-11	-52
EBITDA Margin (%)	3.97	-0.55	-12.01	-27.08	-28.93	-34.51	-36.47	-81.82	-1,185.1
Free Cash Flow	2	-25	-39	-15	-42	-29	-3	-7	-25
Net Cash Paid for Acquisitions	- -	-1	1	2	16	-5	-1	- -	- -
Free Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	22	-31	-14	-35	-34	-18	-6	-24
Free Cash Flow per Basic Share	2,237,473	-24,504,000	-7,795,200	-14,605,000	-7,008,333.33	-1,217,083.33	-50,000	-18,551.72	-26.18
Price/Free Cash Flow	- -	- -	-6.16	-5.22	-2.34	-0.19	-2.44	-0.57	-1.47
Cash Flow to Net Income	1.36	2.31	1.28	0.85	1.22	0.16	0.06	0.38	0.19
Capital Expenditures	-1	-11	-2	-2	-5	-3	-1	- -	-8