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Greenlane Holdings, Inc.(GNLN)Earnings, Financials & Key Ratios
GNLN•NASDAQ
Price updated Jun 19, 2026
AboutGreenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. It operates through two segments, Consumer Goods and Industrial Goods. The company provides consumption accessories, vaporizers, pipes, rolling papers and packaging, grinders, and apparel lines, as well as bubblers, rigs, and other smoking and vaporization related accessories and merchandise. It offers its products under the VIBES rolling papers, Pollen Gear, the Marley Natural accessory line, Aerospaced & Groove grinders, Marley Natural, K. Haring Glass Collections, Eyce silicone pipes, Higher Standards, and DaVinci vaporizers brands. The company also operates e-commerce websites, such as Vapor.com, Higherstandards.com, Aerospaced.com, DaVincivaporizer.com, Harringglass.com, Eycemolds.com, Vapor.ca, Vaposhop.com, and Puffitup.com. It serves customers through a network of 8,500 smoke shops, cannabis dispensaries, and specialty retailers. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida.Show more
- Revenue$4M-67.2%
- EBITDA-$54M-388.0%
- Net Income-$86M-385.1%
- EPS (Diluted)-91.39+93.3%
- Gross Margin-286.22%-704.8%
- EBITDA Margin-1234.28%-1387.5%
- Operating Margin-1245.6%-1299.5%
- Net Margin-1965.1%-1378.8%
- ROE-231.28%-13.2%
GNLN Key Insights
Greenlane Holdings, Inc. (GNLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 42.6% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 49.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GNLN Price & Volume
Greenlane Holdings, Inc. (GNLN) stock price & volume — 10-year historical chart
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GNLN Growth Metrics
Greenlane Holdings, Inc. (GNLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-49.92%
3 Years-68.33%
TTM-66.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-488.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.1%
Return on Capital
10 Years-58.17%
5 Years-105.34%
3 Years-118.03%
Last Year-146.43%
GNLN Recent Earnings
Greenlane Holdings, Inc. (GNLN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$1.34+100.0%
$1100000.00
Rev
$448,000-98.7%
$36M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$2.29+99.8%
$1375.00
Rev
$1M-95.1%
$28M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$6.44
—
Rev
$737,000+0.0%
$737,000
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$3.18
—
Rev
$788,000
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $1.34vs $1100000.00+100.0% | $448,000vs $36M-98.7% |
| Q2 2026 | Mar 31, 2026 | $2.29vs $1375.00+99.8% | $1Mvs $28M-95.1% |
| Q4 2025 | Nov 14, 2025 | $6.44 | $737,000vs $737,000+0.0% |
| Q3 2025 | Aug 14, 2025 | $3.18 | $788,000 |
Based on last 12 quarters of dataView full earnings history →
GNLN Peer Comparison
Greenlane Holdings, Inc. (GNLN) competitors in Tobacco supply chain and accessories — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XXII | 1.6M | 4.65 | -0.09 | -40.66% | -44.9% | -25.03% | 0.27 | |
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 IIPR | 1.7B | 59.60 | 15.17 | -13.8% | 45.58% | 6.41% | 0.21 | |
 TLRY | 551.15M | 4.73 | -0.14 | 4.84% | -252.55% | -136.55% | 0.22 | |
 CGC | 372.36M | 0.97 | -1.55 | 79.81% | -117.39% | -49.5% | 0.33 | |
 ACB | 181.49M | 2.93 | -1.92 | -6.37% | -24.14% | -13.4% | 0.05 | |
 SNDL | 368.06M | 1.42 | -33.38 | 2.82% | -1.17% | -1% | 0.15 | |
 MO | 115.56B | 69.12 | 16.82 | -1.49% | 36.91% |
Compare GNLN vs Peers
Greenlane Holdings, Inc. (GNLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNLN Income Statement
Greenlane Holdings, Inc. (GNLN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 88.26M | 178.93M | 185.01M | 138.3M | 166.06M | 137.09M | 65.37M | 13.28M | 4.36M | 3.33M |
Revenue Growth % | 32.34% | 102.74% | 3.39% | -25.24% | 20.07% | -17.45% | -52.31% | -79.69% | -67.19% | -66.04% |
Cost of Goods Sold | 67.69M | 143.2M | 153.92M | 115.54M | 132.21M | 112.1M | 47.55M | 6.99M | 16.82M | 18.1M |
COGS % of Revenue | 76.69% | 80.03% | 83.2% | 83.54% | 79.61% | 81.78% | 72.73% | 52.68% | 386.22% | - |
Gross Profit | 20.57M▲ 0% | 35.74M▲ 73.7% | 31.09M▼ 13.0% | 22.77M▼ 26.8% | 33.85M▲ 48.7% | 24.98M▼ 26.2% | 17.83M▼ 28.6% | 6.28M▼ 64.8% | -12.46M▼ 298.4% | -14.77M▲ 0% |
Gross Margin % | 23.31% | 19.97% | 16.8% | 16.46% | 20.39% | 18.22% | 27.27% | 47.32% | -286.22% | -442.98% |
Gross Profit Growth % | 155% | 73.72% | -13% | -26.78% | 48.71% | -26.2% | -28.65% | -64.76% | -298.42% | - |
Operating Expenses | 17.85M | 38.22M | 56.01M | 71.74M | 86.58M | 209.09M | 43.91M | 18.1M | 41.78M | 41.57M |
OpEx % of Revenue | 20.23% | 21.36% | 30.28% | 51.87% | 52.13% | 152.52% | 67.17% | 136.32% | 959.38% | - |
Selling, General & Admin | 17.06M | 36.72M | 53.31M | 60.22M | 81.89M | 72.29M | 41.67M | 17.14M | 10.65M | 11.81M |
SG&A % of Revenue | 19.33% | 20.52% | 28.81% | 43.54% | 49.31% | 52.73% | 63.74% | 129.15% | 244.45% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 791.21K | 1.49M | 2.71M | 11.52M | 4.69M | 136.79M | 2.24M | 953K | 31.14M | 1.2M |
Operating Income | 2.72M▲ 0% | -2.43M▼ 189.5% | -24.92M▼ 926.0% | -48.98M▼ 96.5% | -52.72M▼ 7.7% | -184.1M▼ 249.2% | -26.08M▲ 85.8% | -11.81M▲ 54.7% | -54.25M▼ 359.1% | -56.34M▲ 0% |
Operating Margin % | 3.08% | -1.36% | -13.47% | -35.41% | -31.75% | -134.3% | -39.9% | -89% | -1245.6% | -1689.95% |
Operating Income Growth % | 2088.55% | -189.45% | -925.96% | -96.5% | -7.65% | -249.19% | 85.83% | 54.7% | -359.13% | - |
EBITDA | 3.51M | -937.45K | -22.22M | -46.45M | -48.03M | -176.7M | -23.84M | -11.02M | -53.75M | -55.83M |
EBITDA Margin % | 3.97% | -0.52% | -12.01% | -33.59% | -28.93% | -128.9% | -36.47% | -82.98% | -1234.28% | -1674.57% |
EBITDA Growth % | 403.7% | -126.73% | -2270.16% | -109.08% | -3.4% | -267.87% | 86.51% | 53.8% | -388% | -423.93% |
D&A (Non-Cash Add-back) | 791.21K | 1.49M | 2.71M | 2.52M | 4.69M | 7.41M | 2.24M | 800K | 493K | 513K |
EBIT | 2.74M | -2.38M | -27.91M | -47.07M | -52.84M | -179.79M | -26.88M | -11.72M | -85.18M | -87.28M |
Net Interest Income | -269.71K | -3.19M | -975K | -437K | -574K | -2.45M | -5.45M | -5.94M | -394K | -37K |
Interest Income | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 269.71K | 3.19M | 975K | 437K | 574K | 2.45M | 5.45M | 5.94M | 394K | 37K |
Other Income/Expense | -241.68K | -3.14M | -3.96M | 1.47M | -691K | 1.86M | -6.24M | -5.84M | -31.33M | -43.57M |
Pretax Income | 2.47M▲ 0% | -5.57M▼ 325.1% | -28.89M▼ 418.8% | -47.51M▼ 64.5% | -53.41M▼ 12.4% | -182.24M▼ 241.2% | -32.33M▲ 82.3% | -17.66M▲ 45.4% | -85.57M▼ 384.6% | -99.92M▲ 0% |
Pretax Margin % | 2.8% | -3.11% | -15.62% | -34.35% | -32.16% | -132.94% | -49.45% | -133.01% | -1964.94% | -2996.91% |
Income Tax | 182.53K | 319.32K | 10.94M | 194K | 10K | -13K | 0 | 0 | 7K | 7K |
Effective Tax Rate % | 7.38% | -5.73% | -37.85% | -0.41% | -0.02% | 0.01% | 0% | 0% | -0.01% | -0.01% |
Net Income | 2.29M▲ 0% | -5.89M▼ 356.9% | -28.82M▼ 389.4% | -14.52M▲ 49.6% | -30.58M▼ 110.7% | -169.51M▼ 454.3% | -32.17M▲ 81.0% | -17.64M▲ 45.2% | -85.58M▼ 385.1% | -100.07M▲ 0% |
Net Margin % | 2.6% | -3.29% | -15.58% | -10.5% | -18.42% | -123.65% | -49.22% | -132.88% | -1965.1% | -3001.59% |
Net Income Growth % | 2534.43% | -356.93% | -389.43% | 49.62% | -110.67% | -454.26% | 81.02% | 45.17% | -385.15% | -488.18% |
Net Income (Continuing) | 2.29M | -5.89M | -39.82M | -47.7M | -53.42M | -182.23M | -32.33M | -17.66M | -85.58M | -99.92M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 92.08M | 54.19M | 21.84M | 18K | -132K | -149K | -149K | 0 |
EPS (Diluted) | 45236.75▲ 0% | -116230.13▼ 356.9% | -197752.50▼ 70.1% | -250618.50▼ 26.7% | -163413.88▲ 34.8% | -232115.50▼ 42.0% | -8309.63▲ 96.4% | -1364.38▲ 83.6% | -91.39▲ 93.3% | -24.49▲ 0% |
EPS Growth % | 2533.11% | -356.94% | -70.14% | -26.73% | 34.8% | -42.04% | 96.42% | 83.58% | 93.3% | 86.1% |
EPS (Basic) | 45236.75 | -116230.13 | -197752.50 | -250618.50 | -163413.88 | -232115.50 | -8309.63 | -1364.38 | -91.39 | - |
Diluted Shares Outstanding | 51 | 51 | 49 | 58 | 187 | 730 | 3.87K | 12.92K | 59.94K | 4.09M |
Basic Shares Outstanding | 51 | 51 | 49 | 58 | 187 | 730 | 3.87K | 12.92K | 59.94K | 4.09M |
Dividend Payout Ratio | 12.33% | - | - | - | - | - | - | - | - | - |
GNLN Balance Sheet
Greenlane Holdings, Inc. (GNLN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 23.29M | 57.11M | 115.27M | 96.08M | 124.74M | 76.7M | 29.77M | 23.77M | 36.09M | 19.97M |
Cash & Short-Term Investments | 2.08M | 7.34M | 47.77M | 30.43M | 12.86M | 6.46M | 463K | 899K | 32.51M | 13.32M |
Cash Only | 2.08M | 7.34M | 47.77M | 30.43M | 12.86M | 6.46M | 463K | 899K | 32.51M | 13.32M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.76M | 8.22M | 8.09M | 10.72M | 19.5M | 13.58M | 3.01M | 4.26M | 1.57M | 883K |
Days Sales Outstanding | 15.55 | 16.76 | 15.96 | 28.29 | 42.87 | 36.16 | 16.79 | 117.18 | 131.75 | 287.63 |
Inventory | 14.16M | 29.5M | 43.36M | 47.35M | 66.98M | 40.64M | 20.53M | 14.21M | 0 | 0 |
Days Inventory Outstanding | 76.35 | 75.2 | 102.82 | 149.59 | 184.93 | 132.33 | 157.59 | 741.95 | - | 104.17 |
Other Current Assets | 950.5K | 4.13M | 4.92M | 6.03M | 4.19M | 8.43M | 798K | 1M | 2M | 5.77M |
Total Non-Current Assets | 6.28M | 20.92M | 38.23M | 26.57M | 161.09M | 12.98M | 8.32M | 4.86M | 38.84M | 36.25M |
Property, Plant & Equipment | 597.49K | 11.64M | 17.86M | 15.3M | 29.98M | 7.4M | 4.41M | 2.46M | 397K | 122K |
Fixed Asset Turnover | 147.72x | 15.37x | 10.36x | 9.04x | 5.54x | 18.51x | 14.82x | 5.39x | 10.97x | 3.62x |
Goodwill | 3.15M | 5.45M | 11.98M | 3.28M | 41.86M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.56M | 3.66M | 6.3M | 5.95M | 84.71M | 0 | 0 | 0 | 36.55M | 34.23M |
Long-Term Investments | 915.92K | 75K | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 5.7M |
Other Non-Current Assets | 63.95K | 92.08K | 2.09M | 2.04M | 4.54M | 5.58M | 3.91M | 496K | 1.89M | -8K |
Total Assets | 29.57M▲ 0% | 78.02M▲ 163.8% | 153.5M▲ 96.7% | 122.65M▼ 20.1% | 285.83M▲ 133.0% | 89.69M▼ 68.6% | 38.09M▼ 57.5% | 28.63M▼ 24.8% | 74.93M▲ 161.7% | 56.22M▲ 0% |
Asset Turnover | 2.98x | 2.29x | 1.21x | 1.13x | 0.58x | 1.53x | 1.72x | 0.46x | 0.06x | 0.07x |
Asset Growth % | 84.83% | 163.84% | 96.74% | -20.1% | 133.04% | -68.62% | -57.53% | -24.84% | 161.71% | 157.9% |
Total Current Liabilities | 19.52M | 30.43M | 26.26M | 41.86M | 70.97M | 35.66M | 26.09M | 22.27M | 7.21M | 6.14M |
Accounts Payable | 15.5M | 20.23M | 11.31M | 18.41M | 23.04M | 14.95M | 12.1M | 9.79M | 5.41M | 5.35M |
Days Payables Outstanding | 83.58 | 51.55 | 26.82 | 58.14 | 63.61 | 48.69 | 92.91 | 510.83 | 117.49 | 118.64 |
Short-Term Debt | 7.79K | 262.94K | 178K | 1.33M | 11.62M | 3.19M | 7.28M | 7.67M | 166K | 0 |
Deferred Revenue (Current) | 720.53K | 3.07M | 3.15M | 0 | 7.92M | 3.98M | 2.77M | 2.66M | 0 | 1.47M |
Other Current Liabilities | 1.09M | 3.4M | 2.78M | 19.55M | 16.52M | 7.51M | 1.93M | 1.05M | 1.63M | 789K |
Current Ratio | 1.19x | 1.88x | 4.39x | 2.30x | 1.76x | 2.15x | 1.14x | 1.07x | 5.01x | 3.25x |
Quick Ratio | 0.47x | 0.91x | 2.74x | 1.16x | 0.81x | 1.01x | 0.35x | 0.43x | 5.01x | 3.25x |
Cash Conversion Cycle | 8.32 | 40.41 | 91.97 | 119.74 | 164.19 | 119.8 | 81.47 | 348.3 | - | 273.15 |
Total Non-Current Liabilities | 656.31K | 58.65M | 12.68M | 11.54M | 18.5M | 15.04M | 1.01M | 83K | 0 | 0 |
Long-Term Debt | 565.25K | 48.38M | 8.02M | 7.84M | 10.61M | 13.04M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 91.06K | 236.71K | 4.04M | 2.73M | 6.21M | 1.92M | 1.01M | 83K | 0 | 6K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 10.03M | 620K | 964K | 1.67M | 79K | 1K | 0 | 0 | 0 |
Total Liabilities | 20.18M | 89.08M | 38.94M | 53.39M | 89.46M | 50.69M | 27.1M | 22.35M | 7.21M | 6.14M |
Total Debt | 727.26K | 48.88M | 13.43M | 11.9M | 31.7M | 19.8M | 9.17M | 8.68M | 166K | 0 |
Net Debt | -1.35M | 41.53M | -34.34M | -18.53M | 18.84M | 13.34M | 8.7M | 7.78M | -32.35M | -13.32M |
Debt / Equity | 0.08x | - | 0.12x | 0.17x | 0.16x | 0.51x | 0.83x | 1.38x | 0.00x | 0.00x |
Debt / EBITDA | 0.21x | - | - | - | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | -0.39x | - | - | - | - | - | - | - | - | 0.24x |
Interest Coverage | 10.17x | -0.74x | -28.63x | -107.72x | -92.05x | -73.38x | -4.93x | -1.97x | -216.19x | -2358.78x |
Total Equity | 9.4M▲ 0% | -11.06M▼ 217.7% | 114.56M▲ 1135.9% | 69.26M▼ 39.5% | 196.36M▲ 183.5% | 38.99M▼ 80.1% | 10.99M▼ 71.8% | 6.28M▼ 42.8% | 67.72M▲ 978.1% | 50.08M▲ 0% |
Equity Growth % | 26.14% | -217.7% | 1135.92% | -39.55% | 183.53% | -80.14% | -71.81% | -42.85% | 978.06% | 1347.48% |
Book Value per Share | 185522.19 | -218365.21 | 999999.00 | 999999.00 | 999999.00 | 53392.43 | 2838.85 | 486.22 | 1129.94 | 12.25 |
Total Shareholders' Equity | 9.4M | -11.06M | 22.49M | 15.06M | 174.53M | 38.97M | 11.12M | 6.43M | 67.87M | 50.08M |
Common Stock | 6.45M | -10.77M | 109K | 142K | 43K | 15K | 36K | 21K | 48K | 6K |
Retained Earnings | 3.15M | -10.77M | -9.6M | -24.85M | -55.54M | -225.11M | -257.29M | -274.93M | -360.51M | -378.87M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -208.71K | -285.99K | -72K | 29K | 324K | 55K | 245K | 265K | 265K | 0 |
Minority Interest | 0 | 0 | 92.08M | 54.19M | 21.84M | 18K | -132K | -149K | -149K | 0 |
GNLN Cash Flow Statement
Greenlane Holdings, Inc. (GNLN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.12M | -13.58M | -36.9M | -12.3M | -37.33M | -26.43M | -1.79M | -6.75M | -16.26M | -17.64M |
Operating CF Margin % | 3.54% | -7.59% | -19.95% | -8.89% | -22.48% | -19.28% | -2.74% | -50.85% | -373.36% | - |
Operating CF Growth % | 18.17% | -534.61% | -171.8% | 66.66% | -203.45% | 29.21% | 93.22% | -276.46% | -140.89% | -1607.67% |
Net Income | 2.29M | -5.89M | -39.82M | -47.7M | -53.42M | -182.23M | -32.33M | -17.66M | -85.58M | -100.07M |
Depreciation & Amortization | 789K | 1.49M | 2.71M | 2.52M | 4.69M | 7.41M | 2.24M | 800K | 493K | 513K |
Stock-Based Compensation | 0 | 4.06M | 8.02M | 853K | 5.71M | 2.3M | 284K | 86K | 4.84M | 4.84M |
Deferred Taxes | 0 | 855.44K | 10.89M | 0 | 613K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 158.47K | 265.64K | 5.19M | 14.35M | -1.42M | 130.88M | 4.02M | 5.59M | 58.52M | 72.04M |
Working Capital Changes | -114.99K | -14.36M | -23.89M | 17.68M | 6.49M | 15.21M | 23.99M | 4.43M | 5.47M | 5.04M |
Change in Receivables | -2.67M | -4.99M | 635K | 1.19M | -1.39M | 4.91M | 4.59M | -2.81M | 716K | 1.65M |
Change in Inventory | -8.61M | -11.94M | -11.74M | 7M | 5.73M | 26.34M | 20.11M | 6.32M | 9.71M | 9.81M |
Change in Payables | 10.9M | 2.66M | -11.26M | 7.09M | -1.3M | -6.46M | -2.77M | -2.32M | -5.17M | -5.62M |
Cash from Investing | -886.57K | -10.22M | -3.73M | -4.14M | -19.69M | 12.03M | 30K | -244K | -8.26M | -22.61M |
Capital Expenditures | -289.83K | -10.9M | -2.02M | -1.79M | -4.72M | -2.78M | -1.01M | -244K | -98K | -10.21M |
CapEx % of Revenue | 0.33% | 6.09% | 1.09% | 1.29% | 2.84% | 2.03% | 1.54% | 1.84% | 2.25% | 306.27% |
Acquisitions | 0 | 785K | -1.16M | -1.84M | -15.65M | 5.22M | 1.04M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -596.74K | -29K | -53K | -515K | 675K | 8.94M | -1.04M | 0 | -8.16M | -4.23M |
Cash from Financing | -1.89M | 29.13M | 80.98M | -1.06M | 38.96M | 13.93M | -10.14M | 7.43M | 56.13M | 45.06M |
Debt Issued (Net) | -1.54M | 46.02M | 6.04M | -190K | 6.79M | -4.82M | -15.04M | 675K | -7.96M | 0 |
Equity Issued (Net) | 0 | -15.07M | 75.95M | 0 | 32.64M | 21.07M | 3.85M | 5.64M | 20.75M | 45.06M |
Dividends Paid | -282.47K | -1.63M | -898K | -604K | -200K | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -15.07M | -3.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -66.16K | -187K | -110K | -269K | -273K | -2.33M | 1.05M | 1.11M | 43.35M | 0 |
Net Change in Cash | 389.2K▲ 0% | 5.26M▲ 1251.8% | 40.43M▲ 668.5% | -17.34M▼ 142.9% | -17.58M▼ 1.4% | -681K▲ 96.1% | -11.71M▼ 1620.0% | 436K▲ 103.7% | 31.61M▲ 7150.9% | 4.8M▲ 0% |
Free Cash Flow | 2.24M▲ 0% | -24.5M▼ 1195.2% | -38.98M▼ 59.1% | -14.61M▲ 62.5% | -42.05M▼ 187.9% | -29.21M▲ 30.5% | -2.8M▲ 90.4% | -6.99M▼ 149.8% | -16.36M▼ 133.9% | -17.73M▲ 0% |
FCF Margin % | 2.54% | -13.69% | -21.07% | -10.56% | -25.32% | -21.31% | -4.28% | -52.69% | -375.61% | -531.7% |
FCF Growth % | -12.85% | -1195.16% | -59.06% | 62.53% | -187.92% | 30.54% | 90.41% | -149.79% | -133.89% | -73.13% |
FCF per Share | 44179.25 | -483832.00 | -792452.83 | -252158.15 | -224690.08 | -39998.80 | -723.14 | -541.33 | -272.92 | -4.34 |
FCF Conversion (FCF/Net Income) | 1.36x | 2.31x | 1.28x | 0.85x | 1.22x | 0.16x | 0.06x | 0.38x | 0.19x | 0.18x |
Interest Paid | 269.71K | 3.18M | 975K | 437K | 574K | 2.25M | 0 | 0 | 0 | 0 |
Taxes Paid | 181.2K | 125K | 498K | 192K | 39K | 76K | 0 | 0 | 0 | 0 |
GNLN Key Ratios
Greenlane Holdings, Inc. (GNLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 27.21% | - | -55.68% | -15.79% | -23.03% | -144.05% | -128.74% | -204.24% | -231.28% | -269.08% |
Return on Invested Capital (ROIC) | 24.53% | -9.46% | -33.77% | -56.1% | -29.74% | -103.22% | -54.32% | -52.49% | -164.57% | -175.28% |
Gross Margin | 23.31% | 19.97% | 16.8% | 16.46% | 20.39% | 18.22% | 27.27% | 47.32% | -286.22% | -442.98% |
Net Margin | 2.6% | -3.29% | -15.58% | -10.5% | -18.42% | -123.65% | -49.22% | -132.88% | -1965.1% | -3001.59% |
Debt / Equity | 0.08x | - | 0.12x | 0.17x | 0.16x | 0.51x | 0.83x | 1.38x | 0.00x | 0.00x |
Interest Coverage | 10.17x | -0.74x | -28.63x | -107.72x | -92.05x | -73.38x | -4.93x | -1.97x | -216.19x | -2358.78x |
FCF Conversion | 1.36x | 2.31x | 1.28x | 0.85x | 1.22x | 0.16x | 0.06x | 0.38x | 0.19x | 0.18x |
Revenue Growth | 32.34% | 102.74% | 3.39% | -25.24% | 20.07% | -17.45% | -52.31% | -79.69% | -67.19% | -66.04% |
Related:GNLN Dividend History·GNLN Revenue History·GNLN Price History·GNLN P/E History·GNLN Financial Ratios·GNLN Institutional Holders
GNLN SEC Filings & Documents
Greenlane Holdings, Inc. (GNLN) SEC filings — annual & quarterly reports (10-K, 10-Q)
GNLN Frequently Asked Questions
Greenlane Holdings, Inc. (GNLN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Greenlane Holdings, Inc. (GNLN) reported $3.3M in revenue for fiscal year 2025. This represents a 95% decrease from $66.7M in 2016.
Greenlane Holdings, Inc. (GNLN) saw revenue decline by 67.2% over the past year.
Greenlane Holdings, Inc. (GNLN) reported a net loss of $100.1M for fiscal year 2025.
Dividend & Returns
Greenlane Holdings, Inc. (GNLN) has a return on equity (ROE) of -231.3%. Negative ROE indicates the company is unprofitable.
Greenlane Holdings, Inc. (GNLN) had negative free cash flow of $17.7M in fiscal year 2025, likely due to heavy capital investments.