GHI · XBRL financial data

Greystone Housing Impact Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	26	25	22	22	24	23	25	24	22	15*	22	21
General and administrative	5	5*	5	5	5	5*	5	5	5	5*	5	4
Other operating income (expense)	0	10	(0)	1	(1)	(0)	—	—	—	—	—	—
Operating income (loss)	10	6	11	5	(5)	10	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	—	0	0	1*	0	0
Income tax expense (benefit)	0	(0)*	(0)	(0)	(0)	0*	(0)	(0)	(0)	1*	(0)	(0)
Net income (loss)	10	6*	11	5	(5)	10*	3	(7)	2	(6)*	1	(2)
Earnings per share, basic USD per share	0.39	0.24	0.42	0.19	(0.23)	0.39	0.11	(0.35)	0.03	—	0.01	(0.11)
Earnings per share, diluted USD per share	0.39	0.24	0.42	0.19	(0.23)	0.39	0.11	(0.35)	0.03	—	0.01	(0.11)

Fiscal quarters (GHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	59	38	56	34	37	15	51	47	36	40	21	31
Property and equipment, net	35	5	5	5	5	5	4	4	4	4	112	111
Right-of-use asset	—	0	—	—	—	—	—	—	—	—	—	—
Total assets	1,546	1,513	1,453	1,529	1,549	1,580	1,537	1,481	1,486	1,503	1,487	1,387
Total liabilities	1,157	1,082	1,026	1,125	1,142	1,196	1,146	1,104	1,097	1,123	1,118	1,020
Total liabilities and equity	1,546	1,513	1,453	1,529	1,549	1,580	1,537	1,481	1,486	1,503	1,487	1,387
Common shares outstanding (cover page) millions of shares	23	0	23	23	23	0	23	24	24	0	24	24

Fiscal quarters (GHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	10	6*	11	5	(5)	10*	3	(7)	2	(6)*	1	(2)
Depreciation and amortization	0	0*	0	0	0	0*	0	0	0	0*	3	3
Net cash from operating activities	7*	5*	3	5*	5*	5*	10	10*	8*	9*	(0)	1*
Net cash from investing activities	69*	31*	77	(104)*	(11)*	(67)*	61	35*	3*	(33)*	(16)	108*
Proceeds from long-term debt	42*	95*	63	75*	48*	158*	48	34*	17*	5*	6	23*
Repayments of long-term debt	114*	161*	100	1*	38*	125*	85	61*	26*	11*	98	125*
Net cash from financing activities	(75)*	(95)*	(57)	79*	3*	45*	(38)	(51)*	(20)*	30*	(7)	(100)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Greystone Housing Impact Investors	31	21	1.2*	23.6M	—	Q2 FY26 10-QJun 30, 2026
Bitwise Ethereum ETF	not reported	not reported	(5.2)*	14.9M	—	Q2 FY26 10-QJun 30, 2026
DeFi Development	4.3	3.3	(4.3)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Exodus Movement	21	26	(50)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Oportun Financial	181	5.2	119*	46.1M	—	Q3 FY26 10-QSep 30, 2026
Velocity Financial	76	not reported	3.7*	39.5M	—	Q2 FY26 10-QJun 30, 2026
WhiteFiber	56	29	86*	38.8M	—	Q2 FY26 10-QJun 30, 2026
Twenty One Capital	106	not reported	(7.9)*	not reported	13.4 quarters	Q2 FY26 10-QJun 30, 2026
OppFi	64	not reported	92*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.